| PepsiCo Inc | | | 4.32% | $0.70 |
| Ares Capital Corp | | | 8.73% | $0.38 |
| Imperial Brands PLC | | | 6.70% | £0.21 |
| Broadcom Inc | | | 1.02% | $0.04 |
| Union Pacific Corp | | | 2.35% | $0.55 |
| LTC Properties Inc | | | 6.34% | $0.17 |
| Gladstone Commercial Corp | | | 8.44% | $0.13 |
| Gladstone Capital Corp | | | 8.92% | $0.14 |
| Digital Realty Trust Inc | | | 2.87% | $0.85 |
| Gladstone Investment Corp | | | 6.43% | $0.06 |
| Prologis Inc | | | 3.72% | $0.36 |
| Canadian National Railway Co | | | 2.37% | CA$0.31 |
| Oxford Lane Capital Corporation | | | 22.88% | $0.60 |
| Crown Castle Inc | | | 6.08% | $0.82 |
| Public Storage | | | 3.90% | $1.70 |
| Orchid Island Capital Inc | | | 20.11% | $0.90 |
| Domino's Pizza Inc | | | 1.41% | $0.31 |
| China Mobile Ltd | | | 5.65% | HK$1.38 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| BlackRock TCP Capital Corp | | | 12.92% | $0.36 |
| Ecopetrol SA ADR | | | 27.90% | $1.04 |
| The Western Union Co | | | 9.51% | $0.16 |
| Extra Space Storage Inc | | | 4.26% | $0.59 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.75% | $0.49 |
| Oaktree Specialty Lending Corp BDC | | | 13.80% | $0.06 |
| Oxford Square Capital Corp BDC | | | 17.36% | $0.29 |
| Brookfield Corp | | | 0.60% | $0.08 |
| SFL Corp Ltd | | | 12.41% | $0.43 |
| Gladstone Land Corp | | | 5.79% | $0.04 |
| Brookfield Asset Management Ltd | | | 2.98% | $0.12 |
| Devon Energy Corp | | | 2.98% | $0.24 |
| China Petroleum & Chemical Corp Class H | | | 7.51% | HK$0.14 |
| Corning Inc | | | 2.33% | $0.12 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.73% | €0.45 |
| Becton Dickinson & Co | | | 2.35% | $0.60 |
| Reaves Utility Income Trust | | | 6.60% | $0.15 |
| New Mountain Finance Corp | | | 11.81% | $0.34 |
| Eversource Energy | | | 4.59% | $0.42 |
| Brookfield Renewable Partners LP | | | 6.15% | $0.22 |
| Guggenheim Strategic Opportunities Fund | | | 14.99% | $0.18 |
| Intercontinental Exchange Inc | | | 1.09% | $0.15 |
| Ventas Inc | | | 2.96% | $0.79 |
| Global Medical REIT Inc | | | 12.71% | $0.09 |
| Universal Health Realty Income Trust | | | 7.45% | $0.64 |
| ZEAL Network SE | | | 2.68% | €0.70 |
| Brookfield Infrastructure Partners LP | | | 5.23% | $0.53 |
| Foresight Solar Fund Limited | | | 10.53% | £0.02 |
| BlackRock Science and Technology Trust | | | 8.34% | $0.10 |
| abrdn Global Premier Property | | | 12.03% | $0.05 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.70% | $0.13 |
| Trane Technologies PLC Class A | | | 0.87% | $0.29 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.70% | $0.12 |
| Garmin Ltd | | | 1.77% | $0.51 |
| Service Corp International | | | 1.65% | $0.10 |
| Redwood Trust Inc | | | 12.39% | $0.28 |
| PepsiCo Inc Cedear | | | 3.75% | $0.35 |
| AMETEK Inc | | | 0.69% | $0.09 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.95% | CA$0.25 |
| M&T Bank Corp | | | 2.91% | $0.70 |
| Las Vegas Sands Corp | | | 2.44% | $0.65 |
| Cohen & Steers Infrastructure Fund | | | 7.15% | $0.40 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.72% | $0.37 |
| The Travelers Companies Inc | | | 1.61% | $0.61 |
| Ross Stores Inc | | | 1.05% | $0.24 |
| Tokio Marine Holdings Inc | | | 3.60% | JP¥18 |
| CBRE Global Real Estate Income Fund | | | 14.15% | $0.05 |
| Guangdong Investment Ltd | | | 4.80% | HK$0.20 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.65 |
| Fidelity National Financial Inc | | | 3.54% | $0.19 |
| BlackRock Health Sciences Trust | | | 8.68% | $0.17 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Dick's Sporting Goods Inc | | | 2.65% | $0.14 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.61% | $0.05 |
| Leidos Holdings Inc | | | 1.00% | $0.32 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.75% | $0.10 |
| Lancaster Colony Corp | | | 2.27% | $0.46 |
| Cohen & Steers Quality Income Realty Fund | | | 7.67% | $0.24 |
| Monroe Capital Corp BDC | | | 15.46% | $0.35 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.30% | R$0.09 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.31 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.49% | $0.37 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.45% | $1.50 |
| Boston Pizza Royalties Income Fund | | | 7.31% | CA$0.11 |
| Fidelity National Information Services Inc | | | 1.99% | $0.26 |
| Invesco Senior Income Trust | | | 12.70% | $0.03 |
| iShares Emerging Markets Dividend ETF | | | 10.67% | $0.78 |
| C.H. Robinson Worldwide Inc | | | 2.48% | $0.38 |
| Cornerstone Total Return Fund Inc | | | 19.28% | $0.33 |
| OFS Capital Corp | | | 15.61% | $0.34 |
| SpartanNash Co | | | 4.40% | $0.14 |
| abrdn Healthcare Investors | | | 14.32% | $0.68 |
| EastGroup Properties Inc | | | 3.27% | $0.57 |
| Martin Marietta Materials Inc | | | 0.56% | $0.40 |
| Cenovus Energy Inc | | | 4.33% | CA$0.27 |
| TwentyFour Select Monthly Income Ord | | | 8.59% | £0.01 |
| iShares Core Dividend Growth ETF | | | 2.20% | $0.17 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.24 |
| Sun Life Financial Inc | | | 3.98% | CA$0.38 |
| HICL Infrastructure PLC Ord | | | 7.24% | £0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.98% | $0.16 |
| Maxar Technologies Inc | | | 0.00% | CA$0.37 |
| Public Service Enterprise Group Inc | | | 3.18% | $0.39 |
| abrdn Income Credit Strategies Fund | | | 15.71% | $0.11 |
| American Homes 4 Rent Class A | | | 3.11% | $0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.14% | $0.16 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.48% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.98% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.83% | $0.11 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.70% | $0.26 |
| Advent Convertible & Income Fund | | | 12.06% | $0.09 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.33 |
| Lamar Advertising Co Class A | | | 5.23% | $0.69 |
| NXG Cushing Midstream Energy Fund | | | 13.24% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.17% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| BlackRock Income Trust | | | 9.23% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.72% | $0.07 |
| Ameren Corp | | | 2.88% | $0.41 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.54% | $0.12 |
| Outfront Media Inc | | | 7.34% | $0.34 |
| iShares Core High Dividend ETF | | | 3.52% | $0.72 |
| SINOPEC Engineering (Group) Co Ltd | | | 8.01% | HK$0.16 |
| Neuberger Berman Real Est Securities Inc | | | 11.15% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.05% | CA$0.12 |
| China BlueChemical Ltd Class H | | | 6.55% | HK$0.15 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.38% | $0.10 |
| abrdn Life Sciences Investors | | | 14.86% | $0.54 |
| abrdn Total Dynamic Dividend Fund | | | 12.54% | $0.06 |
| Amerigo Resources Ltd | | | 6.78% | $0.60 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.48% | $0.10 |
| Evolution Petroleum Corp | | | 11.01% | $0.05 |
| Telephone and Data Systems Inc | | | 0.46% | $0.14 |
| Rayonier Inc | | | 4.56% | $0.25 |
| DoubleLine Income Solutions Fund | | | 10.86% | $0.15 |
| Hess Corp | | | 1.51% | $0.25 |
| Ingersoll Rand Inc | | | 0.10% | $0.29 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.08 |
| Allegion PLC | | | 1.42% | $0.10 |
| iShares Global Clean Energy ETF | | | 1.61% | $0.16 |
| BlackRock Taxable Municipal Bond Trust | | | 7.09% | $0.13 |
| iShares Core S&P 500 ETF | | | 1.31% | $1.18 |
| Ovintiv Inc | | | 3.25% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Hudson Pacific Properties Inc | | | 5.07% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.64% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.36% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.11% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.97% | $0.11 |
| Huntsman Corp | | | 8.19% | $0.13 |
| MCAN Financial Group | | | 8.57% | CA$0.26 |
| Hillenbrand Inc | | | 4.27% | $0.20 |
| John Hancock Preferred Income Fund III | | | 9.18% | $0.12 |
| Canadian Net REIT | | | 6.40% | CA$0.04 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.24 |
| Invesco CEF Income Composite ETF | | | 8.82% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.17% | $0.14 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| BlackRock Core Bond Trust | | | 8.80% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.48% | $0.31 |
| NorthWestern Energy Group Inc | | | 4.69% | $0.48 |
| Sabre Corp | | | 0.00% | $0.09 |
| Weyco Group Inc | | | 3.39% | $0.20 |
| BlackRock Enhanced Global Dividend Trust | | | 8.85% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.20% | $0.08 |
| Exail Technologies SA | | | 0.00% | €0.32 |
| iShares Select Dividend ETF | | | 3.66% | $0.65 |
| PGIM Global High Yield Fund, Inc. | | | 9.74% | $0.13 |
| Range Resources Corp | | | 0.91% | $0.04 |
| Seven Hills Realty Trust | | | 11.76% | $0.32 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.02% | $0.18 |
| Empire State Realty Trust Inc Class A | | | 1.84% | $0.09 |
| GATX Corp | | | 1.64% | $0.38 |
| Invesco Preferred ETF | | | 6.23% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.88% | $0.07 |
| Clough Global Opportunities Fund | | | 11.52% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.75% | $0.14 |
| NexPoint Residential Trust Inc | | | 5.66% | $0.21 |
| abrdn Global Dynamic Dividend Fund | | | 12.00% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.12 |
| Banco do Brasil SA BB Brasil | | | 8.33% | R$0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.01% | $0.09 |
| BlackRock Enhanced International Dividend Trust | | | 8.84% | $0.05 |
| iShares U.S. Aerospace & Defense ETF | | | 0.70% | $0.24 |
| Methanex Corp | | | 2.19% | $0.28 |
| Centrais Eletricas Brasileiras SA Class B | | | 7.91% | R$0.10 |
| Chemtrade Logistics Income Fund | | | 6.10% | CA$0.10 |
| Entravision Communications Corp Class A | | | 10.64% | $0.03 |
| iShares China Large-Cap ETF | | | 1.47% | $0.25 |
| KraneShares CSI China Internet ETF | | | 2.98% | $0.12 |
| Maple Leaf Foods Inc | | | 3.55% | CA$0.08 |
| Sumitomo Metal Mining Co Ltd | | | 4.29% | JP¥48 |
| BlackRock Energy & Resources Trust | | | 9.35% | $0.14 |
| Clough Global Equity Fund | | | 11.62% | $0.12 |
| Global Self Storage Inc | | | 5.61% | $0.07 |
| Invesco Senior Loan ETF | | | 8.53% | $0.08 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.16 |
| iShares Global REIT ETF | | | 3.51% | $0.24 |
| iShares Semiconductor ETF | | | 0.69% | $0.25 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.05 |
| Alliance Witan PLC | | | 2.32% | £0.05 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.12 |
| Custodian Property Income REIT PLC | | | 7.72% | £0.02 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.05% | $0.08 |
| Intact Financial Corp | | | 1.74% | CA$0.53 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.32 |
| iShares International Select Dividend ETF (USD) | | | 5.10% | $0.53 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.08% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.31% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 11.92% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Blackstone Long-Short Credit Income | | | 10.32% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.04 |
| iShares Biotechnology ETF | | | 0.32% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.06% | CA$0.09 |
| iShares Latin America 40 ETF | | | 5.99% | $0.32 |
| John Hancock Financial Opportunities Fund | | | 7.49% | $0.30 |
| Magellan Aerospace Corp | | | 1.27% | CA$0.06 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.74% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Voya Financial Inc | | | 2.60% | $0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.22% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.65% | $0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.26% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.91% | $0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.63% | $0.16 |
| Power Integrations Inc | | | 1.59% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.57% | $0.10 |
| Farmers National Banc Corp | | | 4.98% | $0.03 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| ICICI Bank Ltd | | | 0.70% | ₹4.55 |
| Invesco High Income Trust II | | | 10.98% | $0.10 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| Saga PLC | | | 0.00% | £0.56 |
| Douglas Dynamics Inc | | | 4.14% | $0.22 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.70% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.15% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.18% | $0.14 |
| iShares Global Energy ETF | | | 4.57% | $0.53 |
| iShares Global Water Index ETF Common Class | | | 9.47% | CA$0.08 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.40 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.19 |
| Marten Transport Ltd | | | 1.79% | $0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.81% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.27% | $0.06 |
| Temple Bar Investment Trust PLC | | | 4.66% | £0.02 |
| The Keg Royalties Income Fund | | | 6.16% | CA$0.08 |
| Tortoise Energy Infrastructure Corporation | | | 10.55% | $0.65 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.08 |
| Dongyue Group Ltd | | | 1.13% | HK$0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.19% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.11% | $0.24 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.11% | $0.14 |
| Hooker Furnishings Corp | | | 9.63% | $0.10 |
| iShares Asia/Pacific Dividend ETF | | | 5.65% | $0.49 |
| iShares Global Tech ETF | | | 0.43% | $0.09 |
| iShares MSCI USA Momentum Factor ETF | | | 0.83% | $0.23 |
| John Hancock Preferred Income Fund II | | | 9.26% | $0.14 |
| Societe de la Tour Eiffel SA | | | 0.00% | €3.00 |
| TransGlobe Energy Corp | | | 0.00% | $0.05 |
| ANA Holdings Inc | | | 2.14% | JP¥40 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.96% | $0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| CAE Inc | | | 0.00% | CA$0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.71% | $0.16 |
| Delta Plus Group | | | 2.51% | €0.38 |
| First Trust Water ETF | | | 0.71% | $0.07 |
| Horace Mann Educators Corp | | | 3.18% | $0.25 |
| Innoviva Inc | | | 0.00% | $0.25 |
| Invesco Global Listed Private Equity ETF | | | 6.38% | $0.41 |
| Invesco S&P 500 BuyWrite ETF | | | 9.40% | $0.10 |
| iShares Global Healthcare ETF | | | 1.51% | $0.84 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.89% | $0.22 |
| iShares U.S. Technology ETF | | | 0.21% | $0.25 |
| John Hancock Investors Trust | | | 7.02% | $0.35 |
| MFS Intermediate High Income Fund | | | 10.38% | $0.02 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.11% | $0.11 |
| NexPoint Diversified Real Estate Trust | | | 17.24% | $0.24 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.08% | $1.05 |
| Spire Healthcare Group PLC | | | 1.15% | £0.02 |
| Virbac SA | | | 0.46% | €1.90 |
| Apollo Senior Floating Rate Fund | | | 8.60% | $0.10 |
| BlackRock Limited Duration Income | | | 9.72% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.09% | $0.11 |
| China Power International Development Ltd | | | 5.41% | HK$0.20 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.73% | $0.17 |
| Enterprise Financial Services Corp | | | 2.20% | $0.06 |
| First Trust BuyWrite Income ETF | | | 8.90% | $0.09 |
| Invesco Aerospace & Defense ETF | | | 0.29% | $0.11 |
| Invesco RAFI US 1000 ETF | | | 1.74% | $0.45 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.08 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.11% | €0.06 |
| Melcor Developments Ltd | | | 3.37% | CA$0.15 |
| MFS Charter Income | | | 8.67% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.79% | $0.05 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Urban Edge Properties | | | 4.16% | $0.20 |
| ChoiceOne Financial Services Inc | | | 3.67% | $0.15 |
| Designer Brands Inc Class A | | | 5.78% | $0.20 |
| Elektrotim SA | | | 4.57% | PLN 0.60 |
| Federal Agricultural Mortgage Corp Class A | | | 4.32% | $0.16 |
| First Savings Financial Group Inc | | | 2.31% | $0.12 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.91% | $0.02 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.80% | $0.35 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.91% | CA$0.12 |
| iShares Core S&P Small-Cap ETF | | | 1.21% | $0.36 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.54% | CA$0.17 |
| iShares S&P 500 Value ETF | | | 2.00% | $0.49 |
| iShares S&P/TSX 60 Index ETF | | | 2.75% | CA$0.16 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Pioneer High Income Fund, Inc. | | | 8.34% | $0.12 |
| Quanex Building Products Corp | | | 1.74% | $0.04 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.17 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Votum SA | | | 14.00% | PLN 0.67 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.03 |
| Aimia Inc | | | 0.00% | CA$0.19 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.81% | $0.11 |
| Brunner Investment Trust PLC | | | 1.71% | £0.03 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.59% | CA$0.36 |
| CDK Global Inc | | | 0.00% | $0.12 |
| China Yangtze Power Co Ltd Class A | | | 3.36% | CN¥0.38 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.85% | HK$0.17 |
| CHS Inc | | | 7.18% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.21% | $0.47 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.09 |
| Elme Communities | | | 4.47% | $0.30 |
| Excelerate Energy Inc Class A | | | 0.82% | $0.30 |
| First Guaranty Bancshares Inc | | | 2.83% | $0.12 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.09 |
| Henderson European Trust PLC | | | 1.38% | £0.01 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.05% | $0.29 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.12% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.14% | CA$0.04 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.85% | CA$0.16 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.09 |
| iShares Core U.S. REIT ETF | | | 2.83% | $0.40 |
| iShares Expanded Tech Sector ETF | | | 0.23% | $0.23 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.08 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.14 |
| iShares Residential and Multisector Real Estate ETF | | | 1.74% | $0.51 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.42% | CA$0.07 |
| iShares Transportation Average ETF | | | 1.50% | $0.45 |
| iShares U.S. Real Estate ETF | | | 2.56% | $0.66 |
| John Hancock Diversified Income Fund | | | 9.48% | $0.38 |
| MFS Special Value Trust | | | 2.37% | $0.06 |
| Parkson Retail Group Ltd | | | 24.62% | HK$0.01 |
| PS Business Parks Inc | | | 0.00% | $0.50 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Santander European Dividend AD | | | 0.00% | €1.75 |
| Spruce Power Holding Corp Ordinary Shares | | | 0.00% | $0.16 |
| Tortoise Essential Energy Fund | | | 5.74% | $0.14 |
| TriCo Bancshares | | | 3.22% | $0.13 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.30% | HK$0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.25 |
| Atrion Corp | | | 0.94% | $0.75 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.13 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9.40% | CA$0.30 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.05% | R$0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.17 |
| ERSTE BEST OF WORLD A | | | 1.73% | €2.70 |
| ESSA Bancorp Inc | | | 3.12% | $0.09 |
| First International Bank of Israel Ltd | | | 3.83% | ₪0.60 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.29% | $0.48 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.79% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.14 |
| Groupe ETPO SA | | | 16.79% | €0.70 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.33 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.54% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.72% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.49% | $0.09 |
| Invesco Global Water ETF | | | 0.81% | $0.18 |
| Invesco India ETF | | | 11.77% | $0.07 |
| Invesco International Dividend Achievers ETF | | | 3.44% | $0.20 |
| Invesco KBW Bank ETF | | | 2.38% | $0.12 |
| Invesco MSCI Sustainable Future ETF | | | 0.94% | $0.16 |
| Invesco Municipal Opportunity Trust | | | 8.13% | $0.07 |
| Invesco Municipal Trust | | | 8.16% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.80% | $0.48 |
| Invesco S&P MidCap Momentum ETF | | | 0.33% | $0.09 |
| Invesco S&P MidCap Quality ETF | | | 0.75% | $0.10 |
| Isa Energia Brasil SA | | | 7.38% | R$0.05 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.01% | R$0.05 |
| iShares Canadian Real Return Bond Index ETF | | | 3.27% | CA$0.23 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.76 |
| iShares Core Balanced ETF Portfolio | | | 2.48% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.03 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.90% | CA$0.09 |
| iShares Emerging Markets Infrastructure ETF | | | 4.11% | $0.37 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.08% | CA$0.34 |
| iShares MSCI Europe Small-Cap ETF | | | 2.67% | $0.52 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.20 |
| iShares MSCI USA Quality Factor ETF | | | 0.89% | $0.30 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.37% | CA$0.10 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.31 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.92% | $0.22 |
| iShares US Consumer Staples ETF | | | 1.86% | $0.57 |
| Kotak Mahindra Bank Ltd | | | 0.10% | ₹0.45 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.01% | $0.33 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.45% | €0.12 |
| Premier Miton Glb Renewables Trust PLC | | | 8.08% | £0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.99% | $0.03 |
| Schroder UK Mid Cap | | | 3.37% | £0.03 |
| Shanghai Industrial Urban Development Group Ltd | | | 7.00% | HK$0.01 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.87% | CA$0.25 |
| Webac Holding AG | | | 0.00% | €0.20 |
| Western Asset Inflation-Linked Income Fd | | | 7.60% | $0.03 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.76% | $1.37 |
| Acadian Asset Management Inc | | | 0.13% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Municipal Income | | | 3.27% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.81% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.09% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7.16% | CA$0.38 |
| Cambridge Bancorp | | | 0.57% | $0.45 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.60% | CA$0.07 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.49% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.77% | $0.42 |
| CT UK Capital and Income Investment Trust PLC | | | 3.88% | £0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.09% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.13% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.97% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.29 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.01% | $0.59 |
| Ennoconn Corp | | | 3.80% | NT$5.34 |
| Evergent Investments SA | | | 7.17% | RON 0.05 |
| 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 | | | 3.80% | $0.30 |
| First Trust Enhanced Short Maturity ETF | | | 4.66% | $0.02 |
| First Trust Long/Short Equity ETF | | | 1.50% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.43% | $0.08 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.62% | $0.17 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.01 |
| First Trust Rising Dividend Achievers ETF | | | 1.63% | $0.11 |
| First Trust Senior Loan Fund | | | 7.24% | $0.15 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.75% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥8 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.35% | R$0.55 |
| Hartford Multifactor Emerging Markets ETF | | | 0.83% | $0.21 |
| Hotelim | | | 7.80% | €0.90 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.16 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.02 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.12 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.00 |
| Invesco Food & Beverage ETF | | | 0.72% | $0.10 |
| Invesco Global Clean Energy ETF | | | 1.75% | $0.04 |
| Invesco Golden Dragon China ETF | | | 5.68% | $0.09 |
| Invesco KBW Regional Banking ETF | | | 2.73% | $0.21 |
| Invesco Municipal Income Opportunities Trust | | | 6.02% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.07 |
| Invesco Oil & Gas Services ETF | | | 3.93% | $0.09 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.51% | $0.05 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.02 |
| Invesco S&P 500 GARP ETF | | | 1.39% | $0.15 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.74% | $0.07 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.46% | $0.12 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.16 |
| Invesco S&P SmallCap Energy ETF | | | 2.33% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.77% | $0.11 |
| Invesco Water Resources ETF | | | 0.48% | $0.07 |
| Invesco WilderHill Clean Energy ETF | | | 3.19% | $0.03 |
| Investors Title Co | | | 0.75% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.05 |
| iShares Asia 50 ETF | | | 2.45% | $0.26 |
| iShares Canadian Growth Index ETF | | | 0.72% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.50% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.75% | CA$0.42 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.04% | CA$0.33 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.75% | CA$0.19 |
| iShares Diversified Monthly Income ETF | | | 6.09% | CA$0.06 |
| iShares Europe ETF | | | 2.55% | $0.90 |
| iShares Global 100 ETF | | | 1.05% | $0.65 |
| iShares Global Financials ETF | | | 2.35% | $0.81 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.93% | CA$0.24 |
| iShares Global Industrials ETF | | | 1.30% | $0.77 |
| iShares Global Infrastructure ETF | | | 2.83% | $0.53 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.50% | CA$0.05 |
| iShares India Index ETF | | | 0.34% | CA$0.08 |
| iShares International Developed Property ETF | | | 0.37% | $0.34 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.33% | $0.20 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.29% | CA$0.04 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.02 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.96% | $0.36 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.29% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.11% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.32% | CA$0.28 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.85% | CA$0.10 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.72% | $0.06 |
| iShares U.S. Healthcare ETF | | | 1.07% | $0.42 |
| iShares U.S. Home Construction ETF (USD) | | | 1.06% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.61% | $0.28 |
| James River Group Holdings Ltd | | | 0.74% | $0.16 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.02% | $0.32 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.10% | $0.21 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
| 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 |
| Mermeren Kombinat AD DR | | | 8.19% | €0.85 |
| MFS Government Markets Income | | | 7.77% | $0.04 |
| MFS High Income Municipal Trust | | | 5.41% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.18% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.22% | $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 |
| Old Point Financial Corp | | | 1.38% | $0.08 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.09% | $0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.20% | CA$0.19 |
| Quercus TFI SA | | | 7.57% | PLN 0.46 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Schulz SA | | | 5.36% | R$0.01 |
| Shibaura Electronics Co Ltd | | | 5.01% | JP¥25 |
| SHL Consolidated Bhd | | | 7.63% | MYR 0.10 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.34% | CA$0.28 |
| Thac Mo Hydro Power JSC | | | 8.58% | ₫2,500 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.57% | $0.72 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.18% | $0.78 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.06% | $1.23 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 5.30% | CN¥0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.07 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.14% | $0.08 |
| 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% | $0.06 |
| Albion Technology & General VCT PLC | | | 5.46% | £0.01 |
| Alliance Bank Malaysia Bhd | | | 4.78% | MYR 0.06 |
| Alpha Group Inc | | | 4.16% | JP¥9,041,591 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.05 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.02 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Azevedo E Travassos SA | | | 0.00% | R$0.03 |
| Azevedo E Travassos SA | | | 0.00% | R$0.05 |
| Azzas 2154 SA | | | 5.01% | R$0.18 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫808 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫1,281 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.68% | $0.04 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.01 |
| Carpenter Tan Holdings Ltd | | | 6.11% | HK$0.32 |
| CB Group Management Co Ltd | | | 2.49% | JP¥60 |
| CCK Consolidated Holdings Bhd | | | 2.57% | MYR 0.01 |
| China Communications Construction Co Ltd Class A | | | 4.83% | CN¥0.17 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 12.56% | HK$0.03 |
| China Huirong Financial Holdings Ltd | | | 4.41% | HK$0.06 |
| China Metal Resources Utilization Ltd | | | 0.00% | HK$0.30 |
| China Saite Group Co Ltd | | | 0.00% | HK$0.02 |
| China Success Finance Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.84% | CN¥0.06 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.97% | $0.44 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.10% | HK$0.06 |
| Chuo Warehouse Co Ltd | | | 3.13% | JP¥13 |
| CIA Tecidos Santanense | | | 0.00% | R$0.03 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.04 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Citigroup Inc DR | | | 2.32% | $0.45 |
| Citizens Holding Co | | | 5.88% | $0.23 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.70% | CA$0.31 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.91% | CN¥0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.06 |
| Companhia Habitasul de Participacoes Class A | | | 2.47% | R$1.33 |
| Construction JSC No 5 | | | 1.80% | ₫2,000 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.42% | CN¥0.06 |
| De Nora India Ltd | | | 0.24% | ₹1.50 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.15 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.67% | $0.13 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.69% | CN¥0.25 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.04 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.65% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.25% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.31% | $0.06 |
| Electro Aco Altona SA | | | 2.83% | R$0.01 |
| Electro Aco Altona SA | | | 0.49% | R$0.01 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.89% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.81% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.84% | $0.09 |
| Excel Force MSC Bhd | | | 3.70% | MYR 0.01 |
| Extreme Co Ltd | | | 8.04% | JP¥8 |
| Far East Orchard Ltd | | | 3.96% | SGD 0.06 |
| Farmers & Merchants Bank of Long Beach | | | 1.46% | $22.00 |
| FAWER Automotive Parts Ltd Co Class B | | | 9.21% | CN¥0.07 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.23% | $0.39 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.23% | $0.01 |
| First Trust BICK Index Fund | | | 0.00% | $0.05 |
| First Trust Brazil AlphaDEX Fund | | | 3.74% | $0.21 |
| First Trust Capital Strength ETF | | | 1.26% | $0.14 |
| First Trust China AlphaDEX Fund | | | 4.67% | $0.30 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.08 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.98% | $0.10 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.92% | $0.09 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.12% | $0.36 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.22% | $0.27 |
| First Trust Dividend Strength ETF | | | 2.03% | $0.06 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.23% | $0.01 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.33% | $0.18 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.91% | $0.06 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.10% | $0.22 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.02% | $0.17 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.59% | $0.29 |
| First Trust Energy AlphaDEX Fund | | | 2.93% | $0.09 |
| First Trust Europe AlphaDEX Fund | | | 3.82% | $0.52 |
| First Trust Eurozone AlphaDEX ETF | | | 1.49% | $0.32 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.12% | $0.07 |
| First Trust Germany AlphaDEX Fund | | | 1.53% | $0.37 |
| First Trust Global Wind Energy ETF | | | 1.29% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 4.68% | $0.16 |
| First Trust Indxx Global Agriculture ETF | | | 2.57% | $0.02 |
| First Trust IndXX NextG ETF | | | 1.43% | $0.16 |
| First Trust International Equity Opportunities ETF | | | 0.83% | $0.17 |
| First Trust Japan AlphaDEX Fund | | | 2.86% | $0.25 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.24% | $0.14 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.33% | $0.06 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.11% | $0.20 |
| First Trust Latin America AlphaDEX Fund | | | 4.90% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.59% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.38% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.89% | $0.07 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.37% | $0.12 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.56% | $0.02 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.82% | $0.10 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.06% | $0.22 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.53% | $0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.99% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.48% | $0.15 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.99% | $0.24 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.49% | $0.07 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.82% | $0.05 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.10 |
| First Trust Natural Gas ETF | | | 3.52% | $0.07 |
| First Trust North American Energy Infrastructure Fund | | | 3.13% | $0.23 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.72% | $0.07 |
| First Trust Preferred Securities and Income ETF | | | 5.80% | $0.10 |
| First Trust S&P REIT Index Fund | | | 3.31% | $0.16 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.04% | $0.32 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.73% | $0.08 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.27% | $0.05 |
| First Trust Switzerland AlphaDEX Fund | | | 1.48% | $0.39 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.24 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.36% | $0.32 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.07 |
| First Trust Utilities AlphaDEX Fund | | | 2.18% | $0.18 |
| First Trust Value Line Dividend Index Fund | | | 2.31% | $0.15 |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Fukuyama Transporting Co Ltd | | | 2.30% | JP¥25 |
| GAMCO Investors Inc Class A | | | 1.34% | $0.07 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥1,408,141 |
| Ginza Yamagataya Co Ltd | | | 3.50% | JP¥2,550,001 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.02% | $0.01 |
| GraniteShares Platinum Trust | | | 0.00% | $0.02 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.27% | CN¥0.17 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.13% | CN¥0.07 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.74% | $0.36 |
| Hartford Multifactor Small Cap ETF | | | 1.23% | $0.21 |
| Hartford Multifactor US Equity ETF | | | 0.99% | $0.14 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hunan Investment Group Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Intertape Polymer Group Inc | | | 0.00% | $0.12 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.26 |
| Invesco Advantage Municipal Income Trust II | | | 8.09% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.17 |
| Invesco Building & Construction ETF | | | 0.22% | $0.01 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.17 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.54% | $0.15 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.12% | $0.15 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.05 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.59% | $0.14 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.53% | $0.18 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.18% | $0.01 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.80% | $0.34 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.81% | $0.09 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.12 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.05 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.87% | $0.03 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.13% | $0.13 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.74% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 2.71% | $0.23 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.85% | $0.07 |
| Invesco International BuyBack Achievers ETF | | | 3.66% | $0.16 |
| Invesco International Corporate Bond ETF | | | 3.00% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.66% | $0.18 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.07 |
| Invesco Large Cap Value ETF | | | 1.97% | $0.21 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.07 |
| Invesco Pharmaceuticals ETF | | | 1.00% | $0.14 |
| Invesco Quality Municipal Income Trust | | | 8.09% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.96% | $0.59 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.96% | $0.23 |
| Invesco RAFI Emerging Markets ETF | | | 4.02% | $0.10 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.61% | $0.09 |
| Invesco S&P 100 Equal Weight ETF | | | 1.78% | $0.22 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.11% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.26 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.52% | $0.37 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.61% | $0.18 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.92% | $0.06 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.15% | $0.79 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.84% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.79% | $0.15 |
| Invesco S&P 500 Pure Value ETF | | | 2.24% | $0.29 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.86% | $0.19 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.23% | $0.10 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.58% | $0.09 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.88% | $0.35 |
| Invesco S&P International Developed Momentum ETF | | | 1.83% | $0.31 |
| Invesco S&P International Developed Quality ETF | | | 2.10% | $0.16 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.00% | $0.16 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.23 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.17% | $0.12 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.10 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.13 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.95% | $0.14 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.09% | $0.08 |
| Invesco S&P SmallCap Financials ETF | | | 2.33% | $0.12 |
| Invesco S&P SmallCap Industrials ETF | | | 0.69% | $0.07 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.60% | $0.12 |
| Invesco S&P SmallCap Materials ETF | | | 0.85% | $0.09 |
| Invesco S&P SmallCap Momentum ETF | | | 0.63% | $0.07 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.21 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 4.04% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.00% | $0.25 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.42% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 3.62% | CA$0.19 |
| iShares China Index ETF | | | 1.33% | CA$0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.07 |
| iShares Core S&P 500 Index ETF | | | 0.57% | CA$0.25 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.73% | CA$0.09 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.49 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.20% | CA$0.15 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.41% | CA$0.02 |
| iShares ESG MSCI KLD 400 ETF | | | 1.05% | $0.12 |
| iShares Floating Rate Index ETF | | | 4.26% | CA$0.01 |
| iShares Global Comm Services ETF | | | 1.26% | $1.06 |
| iShares Global Consumer Discretionary ETF | | | 1.02% | $0.61 |
| iShares Global Consumer Staples ETF | | | 2.29% | $0.58 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.47% | CA$0.15 |
| iShares Global Materials ETF | | | 3.22% | $1.01 |
| iShares Global Real Estate Index ETF Common Class | | | 2.42% | CA$0.16 |
| iShares Global Timber & Forestry ETF | | | 2.10% | $0.53 |
| iShares Global Utilities ETF | | | 2.61% | $1.00 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares India 50 ETF | | | 0.23% | $0.11 |
| iShares International Developed Real Estate ETF | | | 4.32% | $0.49 |
| iShares International Fundamental Index ETF Common Class | | | 5.06% | CA$0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.92% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.17% | CA$0.14 |
| iShares JPX-Nikkei 400 ETF | | | 2.08% | $0.30 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.11 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.47% | $0.62 |
| iShares Morningstar Small-Cap ETF | | | 1.37% | $0.10 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.87% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.09% | $0.22 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.15 |
| iShares Morningstar Value ETF | | | 2.01% | $0.30 |
| iShares MSCI Emerging Markets Index ETF | | | 1.93% | CA$0.09 |
| iShares MSCI Europe IMI Index ETF | | | 2.26% | CA$0.30 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.41% | CA$0.31 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.77% | CA$0.20 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.30% | CA$0.36 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.88% | CA$0.17 |
| iShares MSCI Min Vol Global Index ETF | | | 1.71% | CA$0.21 |
| iShares MSCI Min Vol USA Index ETF | | | 3.59% | CA$0.15 |
| iShares MSCI USA ESG Select ETF | | | 0.85% | $0.30 |
| iShares MSCI USA Size Factor ETF | | | 1.46% | $0.32 |
| iShares MSCI USA Value Factor ETF | | | 2.61% | $0.35 |
| iShares MSCI World Index ETF | | | 1.17% | CA$0.39 |
| iShares North American Natural Resources ETF | | | 2.57% | $0.17 |
| iShares S&P 100 ETF | | | 0.98% | $0.48 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.28% | CA$0.22 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.45% | CA$0.26 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.09 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.91% | $0.50 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.12% | $0.33 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.40% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.87% | CA$0.08 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.66% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 1.51% | CA$0.14 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.66% | CA$0.02 |
| 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 | | | 4.35% | CA$0.06 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.31 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.04% | $0.09 |
| iShares U.S. Energy ETF | | | 3.52% | $0.34 |
| iShares U.S. Equity Factor ETF | | | 1.19% | $0.08 |
| iShares U.S. Financials ETF | | | 1.58% | $0.27 |
| iShares U.S. Healthcare Providers ETF | | | 0.85% | $0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.22% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.36% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.98% | 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) | | | 4.58% | CA$0.05 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.41 |
| iShares U.S. Insurance ETF | | | 1.38% | $0.16 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.13% | $0.20 |
| iShares U.S. Pharmaceuticals ETF | | | 1.79% | $0.39 |
| iShares U.S. Regional Banks ETF | | | 2.58% | $0.20 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.99% | CA$0.13 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.64% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.53 |
| iShares US Consumer Discretionary ETF | | | 0.48% | $0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.00% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.11 |
| iShares US Fundamental Index ETF Common Class | | | 6.58% | CA$0.11 |
| Janus Henderson Balanced Fund Class A | | | 0.91% | $0.10 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.30% | CN¥0.06 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.75% | CN¥0.03 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.04 |
| John Hancock Income Securities Trust | | | 4.67% | $0.22 |
| Kingworld Medicines Group Ltd | | | 5.56% | HK$0.04 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.10 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $2.73 |
| KraneShares MSCI All China Index ETF | | | 4.87% | $0.12 |
| Luxchem Corp Bhd | | | 4.04% | MYR 0.01 |
| MFS Municipal Income Trust | | | 5.00% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Minfeng Special Paper Co Ltd | | | 1.27% | CN¥0.02 |
| Molten Ventures VCT PLC | | | 5.05% | £0.05 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| NC Holdings Co Ltd | | | 5.91% | JP¥9,367,682 |
| Negri Sembilan Oil Palms Bhd | | | 1.74% | MYR 0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NIKKON Holdings Co Ltd | | | 2.35% | JP¥18 |
| Noritsu Koki Co Ltd | | | 1.70% | JP¥4 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.92% | $0.10 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.31% | €0.30 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.79% | $0.20 |
| Paslin Digital Technology Co Ltd Class A | | | 1.18% | CN¥0.01 |
| Perak Corp Bhd | | | 0.00% | MYR 0.30 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.40 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.73% | €0.09 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.61% | €0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.78% | $0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.04 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 11.87% | CN¥0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.66% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.56% | $0.07 |
| Power Root Bhd | | | 4.55% | MYR 0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.41% | £0.01 |
| Punjab & Sind Bank | | | 0.65% | ₹0.60 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.12 |
| Rafamet SA | | | 0.00% | PLN 0.10 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| 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 | | | 3.46% | CA$0.04 |
| Sanko Sangyo Co Ltd | | | 5.00% | JP¥7 |
| SD Entertainment Inc | | | 0.00% | JP¥7 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.66% | CN¥0.19 |
| Shangri-La Hotels Malaysia Bhd | | | 8.67% | MYR 0.09 |
| Sheh Fung Screws Co Ltd | | | 14.12% | NT$1.14 |
| SK Kaken Co Ltd | | | 2.76% | JP¥65 |
| Soundwill Holdings Ltd | | | 2.43% | HK$0.30 |
| Summit Financial Group Inc | | | 0.81% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Taoka Chemical Co Ltd | | | 3.10% | JP¥5 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.67% | ₫235 |
| The Income & Growth VCT | | | 9.45% | £0.06 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Tohoku Bank Ltd | | | 4.71% | JP¥25 |
| Theseus Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Tibet Water Resources Ltd | | | 0.00% | HK$0.04 |
| TK Group (Holdings) Ltd | | | 5.77% | HK$0.05 |
| Toho Acetylene Co Ltd | | | 5.29% | JP¥4 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.05% | CA$0.20 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tower Ltd | | | 10.36% | NZ$0.07 |
| Transmetro Corp Ltd | | | 2.50% | A$0.05 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Tsuburaya Fields Holdings Inc | | | 5.53% | JP¥18 |
| Unity Bancorp Inc | | | 1.23% | $0.03 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.59% | CN¥0.04 |
| Velan Inc Shs Subord.Vtg. | | | 0.68% | CA$0.10 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.12 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.64% | ₫769 |
| Water Supply Sewerage Construction and Investment JSC | | | 10.50% | ₫1,000 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.59% | CN¥0.40 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.04 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Xtrackers International Real Estate ETF | | | 4.19% | $0.72 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.32% | $0.33 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.53% | $1.13 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $1.29 |
| YDUQS Participacoes SA | | | 3.81% | R$0.33 |
| Yuanta Futures Co Ltd | | | 5.90% | NT$6.68 |
| Zhejiang Chang'an Renheng Technology Co Ltd | | | 0.00% | HK$0.29 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.30% | CN¥0.08 |
| Zhejiang Wanma Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Zhuhai Port Co Ltd Class A | | | 0.20% | CN¥0.02 |