| The Kraft Heinz Co | | | 6.63% | $0.55 |
| JPMorgan Chase & Co | | | 1.83% | $0.44 |
| LTC Properties Inc | | | 6.67% | $0.17 |
| Danaher Corp | | | 0.56% | $0.14 |
| Stryker Corp | | | 0.99% | $0.35 |
| Annaly Capital Management Inc | | | 12.05% | $0.30 |
| Dynex Capital Inc | | | 14.70% | $0.24 |
| Orchid Island Capital Inc | | | 19.67% | $0.70 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.20 |
| Sixth Street Specialty Lending Inc | | | 9.63% | $0.39 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.92% | $0.06 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.20% | $0.39 |
| The Toronto-Dominion Bank | | | 3.34% | CA$0.51 |
| Mid-America Apartment Communities Inc | | | 4.44% | $0.77 |
| Burberry Group PLC | | | 0.00% | £0.26 |
| Oaktree Specialty Lending Corp BDC | | | 12.51% | $0.06 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Diversified Royalty Corp | | | 7.08% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.18% | €0.37 |
| Edison International | | | 5.90% | $0.42 |
| Watsco Inc | | | 3.47% | $0.70 |
| Nutrien Ltd | | | 3.54% | $0.95 |
| Reaves Utility Income Trust | | | 6.51% | $0.15 |
| EOG Resources Inc | | | 3.94% | $0.17 |
| Foot Locker Inc | | | 0.00% | $0.25 |
| Guggenheim Strategic Opportunities Fund | | | 17.33% | $0.18 |
| International Distribution Services PLC | | | 0.56% | £0.14 |
| TC Energy Corp | | | 4.46% | CA$0.52 |
| MFA Financial Inc | | | 14.83% | $0.20 |
| Global Medical REIT Inc | | | 8.97% | $0.43 |
| Eagle Point Credit Co LLC | | | 29.27% | $0.60 |
| BXP Inc | | | 4.04% | $0.65 |
| Humana Inc | | | 1.37% | $0.29 |
| CareTrust REIT Inc | | | 3.65% | $0.16 |
| Tate & Lyle PLC | | | 5.27% | £0.20 |
| BlackRock Science and Technology Trust | | | 10.52% | $0.10 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.85% | $0.13 |
| abrdn Global Premier Property | | | 12.21% | $0.05 |
| Xerox Holdings Corp | | | 4.02% | $0.07 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10.62% | $0.12 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.00% | $0.12 |
| Sinopharm Group Co Ltd | | | 3.79% | HK$0.39 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.58% | $0.09 |
| Invesco QQQ Trust | | | 0.71% | $0.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.37 |
| HDFC Bank Ltd ADR | | | 1.03% | $0.09 |
| China Merchants Bank Co Ltd Class H | | | 4.27% | HK$0.85 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.05 |
| SPDR S&P 500 ETF | | | 1.06% | $1.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.53% | £0.04 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.17 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.11 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.33 |
| TPG Mortgage Investment Trust Inc | | | 10.42% | $0.60 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.99% | $0.04 |
| Invesco Senior Income Trust | | | 13.90% | $0.03 |
| CMOC Group Ltd Class H | | | 1.46% | HK$0.03 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| IDEX Corp | | | 1.57% | $0.32 |
| abrdn Healthcare Opportunities Fund | | | 11.21% | $0.11 |
| Zumtobel Group AG | | | 4.39% | €0.22 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.94% | $0.15 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.16% | $0.05 |
| Patterson Companies Inc | | | 3.32% | $0.22 |
| UDR Inc | | | 4.71% | $0.28 |
| abrdn Income Credit Strategies Fund | | | 16.94% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| Trinity Industries Inc | | | 4.51% | $0.11 |
| TwentyFour Income Ord | | | 9.76% | £0.02 |
| NXG Cushing Midstream Energy Fund | | | 13.26% | $0.02 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.91% | MX$0.24 |
| WD-40 Co | | | 1.88% | $0.38 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Teekay Tankers Ltd Class A | | | 1.84% | $0.24 |
| Advent Convertible & Income Fund | | | 11.16% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.04% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.36% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.01% | $0.10 |
| Morningstar Inc | | | 0.91% | $0.19 |
| RPM International Inc | | | 2.03% | $0.26 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.07 |
| Capital Power Corp | | | 4.51% | CA$0.34 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.12 |
| Teekay Corp Ltd | | | 10.90% | $0.55 |
| BlackRock Income Trust | | | 9.57% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.08% | $0.12 |
| Renewi PLC | | | 0.58% | £0.20 |
| Consolidated Water Co Ltd | | | 1.57% | $0.08 |
| Alantra Partners SA | | | 1.83% | €0.58 |
| Neuberger Berman Real Est Securities Inc | | | 11.71% | $0.03 |
| Caledonia Mining Corp PLC | | | 2.10% | CA$0.08 |
| DoubleLine Income Solutions Fund | | | 11.70% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.12 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Globe Life Inc | | | 0.76% | $0.14 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.11 |
| Neuberger High Yield Strategies | | | 15.15% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.56% | $0.07 |
| NewRiver REIT PLC | | | 9.71% | £0.05 |
| Ensign Group Inc | | | 0.15% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
| Chatham Lodging Trust | | | 5.22% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.33% | $0.08 |
| China Communications Construction Co Ltd Class H | | | 5.98% | HK$0.22 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.06% | €0.14 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 8.68% | $0.05 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.10 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.83% | $0.14 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.15 |
| Invesco CEF Income Composite ETF | | | 7.97% | $0.16 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.04 |
| BlackRock Core Bond Trust | | | 9.34% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.02 |
| PGIM Global High Yield Fund, Inc. | | | 10.12% | $0.13 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.14 |
| Brady Corp Class A | | | 1.21% | $0.20 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| McGrath RentCorp | | | 1.80% | $0.25 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.18 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.07 |
| Cohu Inc | | | 0.00% | $0.06 |
| Invesco Senior Loan ETF | | | 8.45% | $0.08 |
| Oxford Industries Inc | | | 8.04% | $0.25 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Total Return Securities Fund Inc | | | 146.00% | $0.00 |
| Western Asset High Income Fund II | | | 14.31% | $0.07 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.55% | $0.10 |
| Invesco Preferred ETF | | | 6.12% | $0.07 |
| Lowland Investment Company PLC | | | 4.27% | £0.01 |
| Total Energy Services Inc | | | 2.65% | CA$0.06 |
| Blackstone Long-Short Credit Income | | | 8.74% | $0.10 |
| Henderson High Income Trust | | | 5.85% | £0.02 |
| Tortoise Energy Infrastructure Corporation | | | 11.79% | $0.65 |
| TD Synnex Corp | | | 1.14% | $0.13 |
| WisdomTree U.S. High Dividend Fund | | | 2.71% | $0.20 |
| Clough Global Equity Fund | | | 10.10% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.75% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.43% | CA$0.08 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.54% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.82% | CA$0.10 |
| Invesco High Income Trust II | | | 10.18% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.08 |
| Western Asset Global High Income Fund | | | 13.13% | $0.10 |
| Bel Fuse Inc Class B | | | 0.16% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.27% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.04 |
| Methode Electronics Inc | | | 4.59% | $0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.36% | $0.06 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.34% | $0.11 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.47% | HK$0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.28% | $0.08 |
| BlackRock Limited Duration Income | | | 9.80% | $0.10 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.87% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
| Greystone Housing Impact Investors LP | | | 16.92% | $0.13 |
| Olympia Financial Group Inc | | | 6.52% | CA$0.65 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.65% | HK$0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.04 |
| Saul Centers Inc | | | 7.48% | $0.43 |
| Schroder Income Growth Fund PLC | | | 4.18% | £0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.20% | $0.03 |
| Bel Fuse Inc Class A | | | 0.15% | $0.06 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.26% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.14 |
| Guinness Global Equity Income D EUR Distribution | | | 2.06% | €0.25 |
| IGM Financial Inc | | | 3.61% | CA$0.56 |
| Mercantile Investment Trust | | | 0.00% | £0.10 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.38% | $0.16 |
| Quaker Houghton | | | 1.41% | $0.32 |
| Wavestone SA | | | 0.84% | €0.10 |
| Apollo Tactical Income Fund Inc. | | | 8.57% | $0.12 |
| BGSF Inc | | | 41.98% | $0.25 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.46% | $0.24 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Schroder Oriental Income Fund Limited | | | 3.68% | £0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.01% | $0.21 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.10% | CA$0.39 |
| First Trust BuyWrite Income ETF | | | 8.64% | $0.09 |
| First Trust Energy Income and Growth Fund | | | 4.01% | $0.57 |
| Johnson Electric Holdings Ltd | | | 2.04% | HK$0.34 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.16 |
| Golf Entertainment Group Inc | | | 0.00% | $0.12 |
| Mesa Royalty Trust | | | 5.48% | $0.08 |
| Mesa Royalty Trust | | | 5.48% | $0.06 |
| Mesa Royalty Trust | | | 5.48% | $0.09 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Tang Palace (China) Holdings Ltd | | | 5.15% | HK$0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.11 |
| Apollo Senior Floating Rate Fund | | | 8.27% | $0.10 |
| Camden National Corp | | | 3.77% | $0.20 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.45% | $0.17 |
| First Bancorp Inc | | | 5.47% | $0.22 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.19% | CA$0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.77% | CA$0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.03 |
| City Holding Co | | | 2.68% | $0.42 |
| discoverIE Group PLC | | | 2.08% | £0.05 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.45% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.49% | CA$0.07 |
| MFS Charter Income | | | 8.49% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.05 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Onex Corp Shs | | | 0.36% | CA$0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.14 |
| The North American Income Trust PLC | | | 3.45% | £0.01 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Wipro Ltd | | | 4.13% | ₹1.31 |
| First Busey Corp | | | 4.10% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.14 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.15 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.03 |
| Shires Income | | | 5.01% | £0.03 |
| Tortoise Essential Energy Fund | | | 5.64% | $0.14 |
| Tsingtao Brewery Co Ltd Class A | | | 3.59% | CN¥0.45 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.59% | $0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.03 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.04 |
| Dime Community Bancshares Inc | | | 3.20% | $0.23 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.09 |
| Hang Seng China Enterprises Index ETF | | | 1.97% | HK$1.80 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.07 |
| Linedata Services SA | | | 3.71% | €0.65 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| Palace Capital PLC | | | 7.14% | £0.07 |
| Singamas Container Holdings Ltd | | | 11.43% | HK$0.02 |
| Watsco Inc Class B | | | 3.38% | $0.70 |
| Western Asset Global Corporate Opportunity Fund | | | 12.34% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.98% | $0.15 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of South Carolina Corp | | | 5.39% | $0.11 |
| BDO Unibank Inc | | | 3.19% | ₱0.72 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| CTS Corp | | | 0.36% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.59% | €2.40 |
| ERSTE WWF Stock Environment EUR R01 A | | | 0.87% | €0.30 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.29% | $0.03 |
| First Trust Senior Loan Fund | | | 6.61% | $0.16 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Helical PLC | | | 2.60% | £0.05 |
| Invesco Bond Fund | | | 5.54% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.28% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.82% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.35% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.92% | CA$0.03 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.08% | €0.09 |
| iShares Diversified Monthly Income ETF | | | 4.09% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.99% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| Philly Shipyard ASA | | | 72.15% | NOK 2.05 |
| ProVen Growth and Income VCT | | | 5.87% | £0.03 |
| PT Ciputra Development Tbk | | | 2.84% | IDR 7.87 |
| Takara & Co Ltd | | | 2.63% | JP¥25 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.15% | CA$0.35 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.90% | $0.05 |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0.52% | HK$0.21 |
| Zhejiang Shibao Co Ltd Class H | | | 1.32% | HK$0.05 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.03% | $0.07 |
| Adentra Inc | | | 1.85% | CA$0.06 |
| Ador Welding Ltd | | | 1.94% | ₹5.00 |
| Albion VCT PLC | | | 5.52% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.85% | CA$0.31 |
| CARE Ratings Ltd | | | 1.18% | ₹6.00 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.03 |
| Chongqing Machinery & Electric Co Ltd | | | 2.52% | HK$0.06 |
| DCM Shriram Ltd | | | 1.01% | ₹0.40 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.04% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| Empresas Hites SA | | | 0.00% | CLP 6 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.50% | €2.50 |
| First Trust Enhanced Short Maturity ETF | | | 4.31% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.96% | $0.09 |
| Hota Industrial Mfg Co Ltd | | | 1.40% | NT$2.04 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.11 |
| Investar Holding Corp | | | 1.60% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.32% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.93% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.44% | £0.03 |
| JSW Steel Ltd | | | 0.26% | ₹1.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| Merry Electronics Co Ltd | | | 7.45% | NT$4.75 |
| MFS Government Markets Income | | | 7.66% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Nanya Technology Corp | | | 0.00% | NT$1.95 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Octopus Apollo VCT | | | 5.62% | £0.03 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.91% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 1.10% | $0.04 |
| PT Gajah Tunggal Tbk | | | 4.78% | IDR 10.00 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Teco Electric & Machinery Co Ltd | | | 2.54% | NT$1.10 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| TS Financial Holding Co Ltd | | | 4.37% | NT$0.07 |
| United Integrated Services Co Ltd | | | 2.98% | NT$3.13 |
| UPL Ltd | | | 0.78% | ₹3.20 |
| Wendt (India) Ltd | | | 0.50% | ₹15.00 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.24% | $0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.90% | CN¥0.21 |
| ACC Ltd | | | 0.43% | ₹11.00 |
| Accton Technology Corp | | | 0.91% | NT$1.08 |
| Actron Technology Corp | | | 3.55% | NT$5.89 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.26 |
| AData Technology Co Ltd | | | 2.31% | NT$2.43 |
| Aditya Birla Real Estate Ltd | | | 0.12% | ₹5.50 |
| Advanced International Multitech Co Ltd | | | 5.92% | NT$0.50 |
| Advini SA | | | 0.00% | €0.37 |
| Ain Holdings Inc | | | 1.18% | JP¥30 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apcotex Industries Ltd | | | 1.74% | ₹1.40 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Astra Microwave Products Ltd | | | 0.22% | ₹1.20 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €15.53 |
| Avita Corp | | | 7.20% | NT$0.38 |
| Bernard Loiseau SA | | | 0.00% | €0.04 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.13 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Builders Capital Mortgage Corp Class A | | | 8.29% | CA$0.20 |
| C Sun Manufacturing Ltd | | | 2.11% | NT$1.24 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.12% | CN¥0.22 |
| China Electronics Huada Technology Co Ltd | | | 7.03% | HK$0.03 |
| China Metal Products Co Ltd | | | 6.51% | NT$1.50 |
| China Steel Chemical Corp | | | 6.71% | NT$8.30 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.33% | NT$2.30 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.10% | $0.06 |
| Contrel Technology Co Ltd | | | 1.43% | NT$0.98 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.03 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.57% | ₩100 |
| DGR Global Ltd | | | 0.00% | A$0.00 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.16% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.95% | NT$2.65 |
| ERI HOLDINGS Co Ltd | | | 2.22% | JP¥13 |
| ERSTE MORTGAGE EUR R01 A | | | 0.98% | €1.40 |
| ERSTE STOCK ISTANBULl A | | | 2.08% | €6.00 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.36% | MX$0.20 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.67% | $0.12 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.41% | $0.24 |
| Formosa Sumco Technology Corp | | | 1.92% | NT$2.00 |
| Formosan Rubber Group Inc | | | 5.71% | NT$3.46 |
| FP Newspapers Inc | | | 0.00% | CA$0.08 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.31% | R$6.16 |
| Goldsun Building Materials Co Ltd | | | 7.45% | NT$0.47 |
| Great Tree Pharmacy Co Ltd | | | 3.06% | NT$0.18 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.73% | CN¥0.25 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Highlight Tech Corp | | | 4.45% | NT$0.99 |
| Honeywell Automation India Ltd | | | 0.32% | ₹12.50 |
| Hwa Fong Rubber Ind Co Ltd | | | 10.00% | NT$1.40 |
| IDFC Ltd | | | 0.80% | ₹2.60 |
| IDS | | | 8.45% | €0.04 |
| Igarashi Motors India Ltd | | | 0.57% | ₹3.51 |
| Indoco Remedies Ltd | | | 0.09% | ₹1.60 |
| Inland Homes PLC | | | 0.00% | £0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.06% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.75% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.88% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.29% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.07 |
| 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 | | | 4.13% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.91% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.05 |
| JPMorgan Chase & Co Cedear | | | 1.74% | $0.04 |
| JPP Holding Co Ltd | | | 0.52% | NT$2.33 |
| Jyothy Labs Ltd | | | 1.24% | ₹2.00 |
| KEC International Ltd | | | 0.75% | ₹0.90 |
| Kee Tai Properties Co Ltd | | | 6.17% | NT$1.21 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.25 |
| Koja (Cayman) Co Ltd | | | 7.13% | NT$2.90 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.09 |
| Lifestyle Global Enterprise Inc | | | 5.01% | NT$3.33 |
| Macnica Anstek Inc | | | 4.48% | NT$1.91 |
| Mayer Steel Pipe Corp | | | 9.30% | NT$0.67 |
| Media Chinese International Ltd | | | 4.74% | HK$0.04 |
| Menon Pistons Ltd | | | 0.00% | ₹0.40 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Neo Technical System Co Ltd | | | 2.19% | ₩100 |
| NRB Bearings Ltd | | | 1.83% | ₹1.50 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.10 |
| Orient Europharma Co Ltd | | | 2.27% | NT$1.60 |
| Orient International Enterprise Ltd Class A | | | 1.33% | CN¥0.08 |
| Oriental Hotels Ltd | | | 0.49% | ₹0.40 |
| Panasonic Carbon India Co Ltd | | | 2.44% | ₹8.00 |
| Panther Securities PLC | | | 4.14% | £0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Pixon Technologies Corp | | | 4.58% | NT$3.46 |
| Polar Capital Global Insurance Fund I Inc | | | 3.48% | £0.03 |
| Prime Oil Chemical Service Corp | | | 5.85% | NT$1.96 |
| PT Bank Maspion Indonesia Tbk | | | 0.00% | IDR 1.24 |
| PT Electronic City Indonesia Tbk | | | 0.00% | IDR 9.70 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 17.50 |
| PT Indomobil Multi Jasa Tbk | | | 0.12% | IDR 5.78 |
| PT Indomobil Sukses International Tbk | | | 0.36% | IDR 9.53 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 10.00 |
| PT Sri Rejeki Isman Tbk | | | 0.00% | IDR 5.38 |
| Raunaq International Ltd | | | 0.00% | ₹1.00 |
| Regional Health Properties Inc | | | 0.00% | $0.66 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| San Fu Chemical Co Ltd | | | 3.21% | NT$0.68 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,500.00 |
| SCC Holdings Bhd | | | 4.55% | MYR 0.04 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Singtex Industrial Co Ltd | | | 4.67% | NT$0.68 |
| Sinkang Industries Co Ltd | | | 2.57% | NT$0.25 |
| Solar Applied Materials Technology Corp | | | 3.00% | NT$0.78 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $0.92 |
| Strides Pharma Science Ltd | | | 0.44% | ₹3.00 |
| Suria Capital Holdings Bhd | | | 1.96% | MYR 0.03 |
| Tainan Enterprises Co Ltd | | | 8.05% | NT$1.60 |
| Taiwan Chelic Corp Ltd | | | 1.30% | NT$3.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.23% | NT$3.50 |
| Taiwan Sakura Corp | | | 5.63% | NT$1.63 |
| Taliworks Corp Bhd | | | 4.00% | MYR 0.01 |
| The Shanghai Commercial and Savings Bank | | | 4.43% | NT$1.32 |
| Thermax Ltd | | | 0.46% | ₹7.00 |
| Tiangong International Co Ltd | | | 1.89% | HK$0.05 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| U.D.Electronic Corp | | | 2.54% | NT$4.30 |
| Ultra Chip Inc | | | 0.99% | NT$0.60 |
| Unique Opto-Electronics Co Ltd | | | 1.95% | NT$0.60 |
| Walsin Technology Corp | | | 2.06% | NT$0.42 |
| Wanguo Gold Group Ltd | | | 1.08% | HK$0.03 |
| Welldone Co Ltd | | | 6.26% | NT$0.29 |
| Western Asset Inv Grade Income Fund Inc | | | 4.99% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.15% | $0.10 |
| Wiscom Co Ltd | | | 2.60% | ₩49 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.47% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.06% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.13% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.60% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.04 |
| Yi Jinn Industrial Co Ltd | | | 6.35% | NT$0.16 |
| Zhejiang Shibao Co Ltd Class A | | | 0.26% | CN¥0.04 |