| Tencent Holdings Ltd | | | 0.76% | HK$0.36 |
| LTC Properties Inc | | | 6.24% | $0.17 |
| Gladstone Commercial Corp | | | 10.52% | $0.13 |
| Equinor ASA | | | 6.02% | $0.22 |
| Gladstone Capital Corp | | | 9.65% | $0.14 |
| Capital Southwest Corp | | | 11.09% | $0.04 |
| Reckitt Benckiser Group PLC | | | 3.42% | £0.79 |
| Gladstone Investment Corp | | | 6.96% | $0.06 |
| Simon Property Group Inc | | | 4.76% | $1.50 |
| MSCI Inc | | | 1.22% | $0.18 |
| Nestle SA ADR | | | 3.99% | $2.28 |
| BW LPG Ltd | | | 9.29% | $1.15 |
| Orchid Island Capital Inc | | | 17.65% | $0.90 |
| Greencoat UK Wind PLC | | | 10.88% | £0.02 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.08% | $0.37 |
| Sabra Health Care REIT Inc | | | 6.38% | $0.39 |
| Sherwin-Williams Co | | | 0.91% | $0.22 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.12 |
| Oaktree Specialty Lending Corp BDC | | | 12.44% | $0.06 |
| Admiral Group PLC | | | 6.69% | £0.49 |
| Gladstone Land Corp | | | 5.83% | $0.04 |
| Diversified Royalty Corp | | | 6.90% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.11% | €0.34 |
| Thales | | | 1.47% | €0.78 |
| Wienerberger AG | | | 3.38% | €0.15 |
| Salzgitter AG | | | 0.40% | €0.20 |
| Reaves Utility Income Trust | | | 6.35% | $0.15 |
| Nexstar Media Group Inc | | | 3.49% | $0.19 |
| Hengan International Group Co Ltd | | | 5.55% | HK$1.15 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.75 |
| Delta Air Lines Inc | | | 1.10% | $0.09 |
| Solidcore Resources plc | | | 0.00% | RUB 6.65 |
| Guggenheim Strategic Opportunities Fund | | | 17.07% | $0.18 |
| The City of London Investment Trust PLC | | | 3.99% | £0.04 |
| Global Medical REIT Inc | | | 8.49% | $0.43 |
| Apollo Asset Management Inc | | | 1.50% | $0.33 |
| ING Groep NV ADR | | | 4.22% | $0.13 |
| Global Payments Inc | | | 1.33% | $0.01 |
| BlackRock Science and Technology Trust | | | 7.35% | $0.10 |
| abrdn Global Premier Property | | | 12.34% | $0.05 |
| AMSC ASA | | | 227.21% | NOK 0.78 |
| Coface SA | | | 9.09% | €0.48 |
| Tokyo Electron Ltd | | | 1.28% | JP¥23 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.14% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.26% | $0.60 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.06 |
| Henderson Far East Income Limited | | | 9.88% | £0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.64% | $0.37 |
| CapitaLand Ascendas REIT Units | | | 2.60% | SGD 0.07 |
| Saratoga Investment Corp | | | 12.86% | $0.27 |
| AIA Group Ltd | | | 2.17% | HK$0.34 |
| CBRE Global Real Estate Income Fund | | | 15.42% | $0.05 |
| Alamos Gold Inc Class A | | | 0.23% | $0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.03 |
| TwentyFour Select Monthly Income Ord | | | 8.37% | £0.01 |
| CF Industries Holdings Inc | | | 2.16% | $0.30 |
| Warehouses De Pauw SA | | | 5.26% | €0.48 |
| BlackRock Health Sciences Trust | | | 7.45% | $0.17 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.82% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.70% | $0.10 |
| Centamin PLC | | | 2.25% | $0.01 |
| Spirax Group PLC | | | 2.32% | £0.47 |
| ITV PLC | | | 6.14% | £0.10 |
| Boston Pizza Royalties Income Fund | | | 6.03% | CA$0.11 |
| Healthcare Realty Trust Inc | | | 5.62% | $0.30 |
| Seven & i Holdings Co Ltd | | | 2.25% | JP¥12 |
| Rosenbauer International AG | | | 0.00% | €1.20 |
| abrdn Total Dynamic Dividend Fund | | | 11.70% | $0.06 |
| CTT-Correios de Portugal SA | | | 2.49% | €0.50 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.33 |
| Sabine Royalty Trust | | | 7.36% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.76% | $0.04 |
| Fresh Del Monte Produce Inc | | | 3.15% | $0.13 |
| Invesco Senior Income Trust | | | 13.78% | $0.03 |
| abrdn Healthcare Opportunities Fund | | | 10.87% | $0.11 |
| PT Astra International Tbk | | | 5.95% | IDR 152.00 |
| Natural Health Trends Corp | | | 21.22% | $0.03 |
| Tetra Tech Inc | | | 0.70% | $0.02 |
| abrdn Global Income Fund Inc. | | | 26.75% | $0.07 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.27% | $0.17 |
| Enghouse Systems Ltd | | | 6.40% | CA$0.06 |
| abrdn Income Credit Strategies Fund | | | 16.70% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.14% | $0.06 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| SAP SE ADR | | | 1.14% | $0.88 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.11% | $0.09 |
| CapitaLand Integrated Commercial Trust | | | 7.56% | SGD 0.03 |
| NXG Cushing Midstream Energy Fund | | | 13.55% | $0.02 |
| Advent Convertible & Income Fund | | | 11.02% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.33% | $0.10 |
| CMS Energy Corp | | | 3.07% | $0.29 |
| Mapletree Logistics Trust | | | 5.58% | SGD 0.02 |
| Sturm Ruger & Co Inc | | | 1.66% | $0.32 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.07 |
| BlackRock Income Trust | | | 9.56% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.00% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.58% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.69% | $0.03 |
| Amplify CEF High Income ETF | | | 12.23% | $0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.59% | CA$0.12 |
| HKT Trust and HKT Ltd | | | 6.96% | HK$0.23 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.72% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.27% | $0.11 |
| Neuberger High Yield Strategies | | | 14.68% | $0.08 |
| Target Healthcare REIT PLC | | | 5.91% | £0.02 |
| Watts Water Technologies Inc Class A | | | 0.69% | $0.17 |
| BlackRock Floating Rate Income Trust Fund | | | 12.50% | $0.07 |
| Apartment Investment & Management Co - Class A | | | 48.05% | $0.30 |
| BlackRock Enhanced Global Dividend Trust | | | 8.34% | $0.10 |
| Hitachi Construction Machinery Co Ltd | | | 3.36% | JP¥30 |
| BlackRock Enhanced International Dividend Trust | | | 8.56% | $0.05 |
| Morgan Sindall Group PLC | | | 2.86% | £0.15 |
| Want Want China Holdings Ltd | | | 3.45% | HK$0.09 |
| Allison Transmission Holdings Inc | | | 0.99% | $0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.29% | $0.13 |
| First Real Estate Investment Trust | | | 8.11% | SGD 0.02 |
| NVE Corp | | | 5.25% | $1.00 |
| Chatham Lodging Trust | | | 5.05% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.19% | $0.08 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.33% | $0.17 |
| John Hancock Preferred Income Fund III | | | 9.03% | $0.12 |
| Lindsay Corp | | | 1.19% | $0.27 |
| Applied Industrial Technologies Inc | | | 0.66% | $0.27 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.25% | $0.11 |
| Ibersol SGPS SA | | | 6.70% | €0.04 |
| International Workplace Group PLC | | | 0.41% | £0.03 |
| Novabase SGPS | | | 14.36% | €0.03 |
| Bridgemarq Real Estate Services Inc | | | 9.58% | CA$0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.63% | $0.02 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.69% | $0.12 |
| BlackRock Energy & Resources Trust | | | 7.78% | $0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.33% | $0.14 |
| BlackRock Core Bond Trust | | | 9.36% | $0.08 |
| Invesco CEF Income Composite ETF | | | 7.87% | $0.16 |
| abrdn Global Dynamic Dividend Fund | | | 10.96% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| PGIM Global High Yield Fund, Inc. | | | 9.84% | $0.13 |
| SIR Royalty Income Fund | | | 7.71% | CA$0.10 |
| European Assets Trust PLC | | | 6.07% | £0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.09% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.09 |
| Lloyds Banking Group PLC ADR | | | 3.19% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.13% | £0.04 |
| Weir Group PLC | | | 1.31% | £0.29 |
| Engie SA ADR | | | 6.37% | $0.46 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.08% | $0.04 |
| Sunoco LP | | | 6.46% | $0.65 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.77% | $0.09 |
| HNI Corp | | | 2.86% | $0.27 |
| Morgan Advanced Materials PLC | | | 5.13% | £0.07 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.12 |
| Bio-Techne Corp | | | 0.47% | $0.32 |
| Brunel International NV | | | 7.25% | €0.70 |
| Compagnie Chargeurs Invest | | | 1.26% | €0.20 |
| CorEnergy Infrastructure Trust Inc | | | 2,971.43% | $0.68 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.05 |
| Western Asset High Income Fund II | | | 13.97% | $0.07 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.91% | $0.18 |
| Invesco Senior Loan ETF | | | 5.92% | $0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Ros Agro PLC DR | | | 0.00% | $0.47 |
| Apogee Enterprises Inc | | | 2.78% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.43% | $0.07 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.87% | $0.10 |
| Invesco Preferred ETF | | | 5.98% | $0.07 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.02 |
| Provident Financial Services Inc | | | 4.66% | $0.16 |
| Banco do Brasil SA BB Brasil | | | 0.76% | R$0.23 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| Lithia Motors Inc Class A | | | 0.68% | $0.20 |
| Blackstone Long-Short Credit Income | | | 8.83% | $0.10 |
| Embotelladora Andina SA | | | 4.79% | CLP 17 |
| Rithm Property Trust Inc | | | 8.64% | $0.18 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.25% | $0.37 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.84% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.86% | CA$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.93% | $0.65 |
| Clough Global Equity Fund | | | 10.87% | $0.12 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 11.04% | $0.12 |
| Fernheizwerk Neukoelln AG | | | 3.43% | €1.45 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.63% | $0.04 |
| Landstar System Inc | | | 1.04% | $0.07 |
| Maximus Inc | | | 1.34% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 8.58% | $0.12 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.18 |
| American Coastal Insurance Corp | | | 6.78% | $0.05 |
| BGC Group Inc Class A | | | 0.90% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.08 |
| CT Private Equity Trust PLC | | | 4.96% | £0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.61% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4.60% | MX$3.00 |
| Invesco High Income Trust II | | | 10.29% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.44% | CA$0.09 |
| Starwood European Real Estate Finance Ltd | | | 6.11% | £0.02 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.87% | $0.11 |
| STINAG Stuttgart Invest AG | | | 3.14% | €0.75 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.33% | $0.13 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.20% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.40% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.70% | $0.16 |
| PGS ASA | | | 0.00% | NOK 0.70 |
| Senior PLC | | | 1.00% | £0.04 |
| BlackRock Limited Duration Income | | | 9.86% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.31% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.23% | $0.11 |
| McBride PLC | | | 2.07% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.04 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.38 |
| Bankers Investment Trust PLC | | | 2.07% | £0.00 |
| E4U akciova spolocnost | | | 13.91% | CZK 2.80 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.06% | $0.14 |
| Jensen-Group NV | | | 1.56% | €0.40 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.06 |
| Alsea SAB de CV | | | 0.95% | MX$0.50 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.89% | $0.14 |
| Foxtons Group PLC | | | 2.30% | £0.05 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.16 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| B3 SA - Brasil Bolsa Balcao | | | 3.76% | R$0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.86% | MX$0.18 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.41% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.39% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.14% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 13.92% | $0.24 |
| Oil-Dri Corp of America | | | 1.23% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Starhill Global Real Estate Investment Trust | | | 6.22% | SGD 0.02 |
| Summit Hotel Properties Inc | | | 6.74% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.18 |
| ArcBest Corp | | | 0.54% | $0.06 |
| First Trust BuyWrite Income ETF | | | 9.40% | $0.09 |
| Precision Drilling Corp | | | 0.00% | CA$1.40 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Alpha Integrated REIT | | | 7.08% | SGD 0.02 |
| ASMPT Ltd | | | 0.32% | HK$1.30 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.16 |
| ECA Marcellus Trust I | | | 19.51% | $0.08 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.12 |
| Henderson International Income Trust | | | 3.23% | £0.01 |
| Kiwi Property Group Ltd | | | 10.95% | NZ$0.03 |
| Signaux Girod SA | | | 9.93% | €1.00 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.81% | $0.17 |
| China Yongda Automobiles Services Holdings Ltd | | | 9.25% | HK$0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Frasers Centrepoint Trust | | | 8.01% | SGD 0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.11% | CA$0.04 |
| MFS Charter Income | | | 8.57% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.05 |
| Pinnacle Financial Partners Inc | | | 0.99% | $0.12 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.76% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.48% | $0.03 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| BASSAC | | | 1.98% | €0.60 |
| Diverse Income Trust | | | 4.12% | £0.01 |
| Dunedin Income Growth Investment Trust | | | 5.28% | £0.04 |
| ENGIE Brasil Energia SA | | | 4.70% | R$0.21 |
| Inversiones Aguas Metropolitanas SA | | | 3.97% | CLP 39 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.62% | CA$0.07 |
| Janus Henderson Group PLC DR | | | 0.00% | A$1.22 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.14 |
| SIG PLC | | | 0.00% | £0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TruBridge Inc | | | 0.00% | $0.64 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.87% | $0.09 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| CQS Natural Resources G&I PLC | | | 3.04% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.64% | $0.14 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.57% | $0.09 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Masisa SA | | | 0.00% | CLP 2 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| Polar Capital Global Healthcare Trust | | | 0.46% | £0.01 |
| Raia Drogasil SA | | | 1.54% | R$0.00 |
| Raia Drogasil SA | | | 1.54% | R$0.01 |
| Raia Drogasil SA | | | 1.54% | R$0.01 |
| SouthState Bank Corp | | | 2.40% | $0.24 |
| Western Asset Global Corporate Opportunity Fund | | | 12.61% | $0.11 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.15% | HK$0.10 |
| Doubleline Opportunistic Credit Fund | | | 8.74% | $0.17 |
| Duty Free International Ltd | | | 9.29% | SGD 0.01 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €2.50 |
| Friedman Industries Inc | | | 0.82% | $0.01 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.07 |
| MFS Intermediate Income Fund | | | 9.03% | $0.04 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.87% | $0.04 |
| Prudential PLC ADR | | | 1.52% | $0.81 |
| Sugi Holdings Co Ltd | | | 0.94% | JP¥7 |
| Tenaga Nasional Bhd | | | 3.62% | MYR 0.10 |
| Tortoise Electrification Infrastructure ETF | | | 3.74% | $0.14 |
| Tracker Fund of Hong Kong | | | 2.84% | HK$0.18 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.95% | $0.18 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.97% | €0.02 |
| Arco Vara AS | | | 1.22% | €0.01 |
| Atomos Ltd | | | 0.00% | £0.00 |
| Atrium Real Estate Investment Trust | | | 4.93% | MYR 0.02 |
| Bamboos Health Care Holdings Ltd | | | 8.33% | HK$0.02 |
| BankFinancial Corp | | | 3.33% | $0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Careerlink Co Ltd | | | 4.45% | JP¥8 |
| Daiseki Co Ltd | | | 2.19% | JP¥11 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| DWS Municipal Income Trust | | | 8.15% | $0.07 |
| First Business Financial Services Inc | | | 2.05% | $0.11 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.17% | $0.08 |
| First Trust Senior Loan Fund | | | 7.14% | $0.15 |
| Greene County Bancorp Inc | | | 1.77% | $0.09 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| High Yield ETF | | | 0.00% | $0.21 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Industrial Urban Development JSC No 2 | | | 23.46% | ₫528 |
| Interface Inc | | | 0.26% | $0.04 |
| Invesco Bond Fund | | | 5.46% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.10% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.62% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.80% | $0.07 |
| Invesco Municipal Trust | | | 7.88% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.16% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 3.56% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 3.10% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.93% | CA$0.06 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.35 |
| Oppenheimer Holdings Inc Class A | | | 0.93% | $0.11 |
| Rallye SA | | | 0.00% | €1.83 |
| Upergy | | | 0.00% | €0.30 |
| WaFd Inc | | | 3.41% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.60% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.05 |
| WSFS Financial Corp | | | 1.18% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.07 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| AFP Planvital SA | | | 5.11% | CLP 1 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 7.11% | TRY 1.42 |
| Albion Development VCT PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.27% | MYR 0.02 |
| Bassett Furniture Industries Inc | | | 5.05% | $0.08 |
| Better World Green PCL | | | 0.00% | THB 0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.38% | $0.04 |
| BOK Financial Corp | | | 1.91% | $0.42 |
| CECEP Wind Power Corp Class A | | | 3.36% | CN¥0.02 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.01 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.42 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Dimed SA Distribuidora de Medicamentos | | | 2.69% | R$0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.09 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.86% | MX$0.49 |
| Enjoy SA | | | 0.00% | CLP 0 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.05% | $0.20 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.79% | $0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| Hing Lee (HK) Holdings Ltd | | | 9.62% | HK$0.01 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.76% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.10 |
| ISDN Holdings Ltd | | | 1.21% | SGD 0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.74% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.02% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.73% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.70% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.04% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.42% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.84% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.04% | CA$0.08 |
| Macatawa Bank Corp | | | 0.00% | $0.03 |
| MFS Government Markets Income | | | 7.64% | $0.04 |
| MFS High Income Municipal Trust | | | 5.62% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.41% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.17% | ARS 0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Park-Ohio Holdings Corp | | | 2.18% | $0.13 |
| PBF Logistics LP | | | 0.00% | $0.35 |
| PT AKR Corporindo Tbk | | | 7.66% | IDR 6.00 |
| Sao Carlos Empreend E Participacoes SA | | | 48.57% | R$0.21 |
| SB Financial Group Inc | | | 2.82% | $0.05 |
| Southern Missouri Bancorp Inc | | | 1.62% | $0.09 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0.00% | A$0.08 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Toho Co Ltd | | | 1.54% | JP¥20 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| Tsugami Corp | | | 2.28% | JP¥8 |
| Univanich Palm Oil PCL | | | 6.20% | THB 0.30 |
| Vector Inc | | | 2.13% | JP¥3 |
| Wakita & Co Ltd | | | 4.90% | JP¥30 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.04 |
| 9R Ltd | | | 0.00% | SGD 0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.02 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Almendral SA | | | 7.18% | CLP 1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arigatou Services Co Ltd | | | 3.55% | JP¥82 |
| Asia Enterprises Holding Ltd | | | 3.52% | SGD 0.02 |
| Atishay Ltd | | | 0.52% | ₹0.48 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.52 |
| BatiSoke Soke Cimento Sanayii TAS | | | 0.00% | TRY 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 6.61% | R$0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 6.91% | R$0.03 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.24% | R$0.03 |
| Beijing Creative Group Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Belc Co Ltd | | | 1.58% | JP¥23 |
| BG Agro AD Varna | | | 0.00% | BGN 0.07 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.04 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.06 |
| BROCCOLI Co Ltd | | | 0.00% | JP¥71,069,320 |
| Cahya Mata Sarawak Bhd | | | 2.00% | MYR 0.07 |
| Can-One Bhd | | | 2.27% | MYR 0.05 |
| Central China Securities Co Ltd | | | 1.22% | HK$0.15 |
| Central Security Patrols Co Ltd | | | 2.02% | JP¥14 |
| CH. Karnchang PCL | | | 3.17% | THB 0.35 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.45% | CN¥0.08 |
| Chengzhi Co Ltd Class A | | | 0.54% | CN¥0.03 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.68% | CN¥0.10 |
| China CSSC Holdings Ltd Class A | | | 0.70% | CN¥0.01 |
| China Silver Group Ltd | | | 0.00% | HK$0.05 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.88% | CN¥0.03 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$4.53 |
| City Sports And Recreation PCL | | | 2.77% | THB 2.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.35 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.06 |
| Country View Bhd | | | 12.41% | MYR 0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| DCM Holdings Co Ltd | | | 2.78% | JP¥10 |
| DD Group Co Ltd | | | 0.00% | JP¥6 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 4.05% | CN¥0.02 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.31 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $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 | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.28% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Eco's Co Ltd | | | 2.07% | JP¥15 |
| El Puerto de Liverpool SAB de CV | | | 2.94% | MX$0.49 |
| Emei Shan Tourism Co Ltd Class A | | | 2.43% | CN¥0.09 |
| ERA Co Ltd Class A | | | 1.09% | CN¥0.04 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.84% | €2.80 |
| ERSTE RESERVE CORPORATE A | | | 2.37% | €1.61 |
| ERSTE Target A | | | 0.30% | €1.92 |
| Escrow Agent Japan Inc | | | 3.43% | JP¥1 |
| Euro Kapital Yatirim Ortakligi | | | 0.00% | TRY 0.02 |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Euro Trend Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| FESCO Group Co Ltd Class A | | | 3.68% | CN¥0.15 |
| First Trust High Income Strategic Focus ETF | | | 5.10% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.42% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.64% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.75% | $0.08 |
| First Trust Tactical High Yield ETF | | | 6.93% | $0.24 |
| Freund Corp | | | 2.32% | JP¥15 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Fukui Bank Ltd | | | 2.61% | JP¥25 |
| Furuno Electric Co Ltd | | | 2.12% | JP¥4 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.03 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.07 |
| Global Opportunities Trust PLC | | | 0.00% | £0.03 |
| Golden Eagle Retail Group Ltd | | | 0.00% | HK$0.19 |
| Graphite Design Inc | | | 4.48% | JP¥20 |
| Green Giant Inc | | | 0.00% | $0.97 |
| GRG Banking Equipment Co Ltd Class A | | | 2.69% | CN¥0.12 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4.03% | CN¥0.15 |
| Guangdong Yantang Dairy Co Ltd | | | 0.85% | CN¥0.20 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.94% | CN¥0.15 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.34% | CN¥0.18 |
| Halows Co Ltd | | | 1.44% | JP¥16 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0.58% | CN¥0.05 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.59% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 0.58% | £0.02 |
| Henry Boot PLC | | | 3.57% | £0.04 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hikal Ltd | | | 0.82% | ₹0.33 |
| Ho Bee Land Ltd | | | 1.70% | SGD 0.05 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥14 |
| Hokuyu Lucky Co Ltd | | | 1.56% | JP¥50 |
| Hotel Royal Ltd | | | 1.31% | SGD 0.05 |
| Hundsun Technologies Inc Class A | | | 0.31% | CN¥0.02 |
| Ichiyoshi Securities Co Ltd | | | 3.23% | JP¥19 |
| IDOM Inc | | | 2.73% | JP¥8 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.44% | CN¥0.03 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.44% | $0.12 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.82% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.90% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.82% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.30% | $0.11 |
| Invex Controladora SAB de CV Class A | | | 0.60% | MX$0.23 |
| 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 | | | 3.48% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.06 |
| 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 | | | 4.39% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.60% | 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$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.28% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.54% | CA$0.05 |
| J-Group Holdings Corp | | | 0.48% | JP¥2 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 0.00% | CN¥0.20 |
| Jingrui Holdings Ltd | | | 0.00% | HK$0.08 |
| JMACS Japan Co | | | 0.85% | JP¥15 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.59 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Kakiyasu Honten Co Ltd | | | 3.08% | JP¥42 |
| Kanseki Co Ltd | | | 1.14% | JP¥6 |
| Keda Industrial Group Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Khanh Hoa Power JSC | | | 4.17% | ₫398 |
| Kingsmen Creatives Ltd | | | 4.00% | SGD 0.03 |
| Kitanotatsujin Corp | | | 2.43% | JP¥0 |
| Kmbi Corp | | | 3.25% | ₩500 |
| Kohnan Shoji Co Ltd | | | 3.32% | JP¥19 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.04 |
| Kyoritsu Computer & Communication Co Ltd | | | 2.59% | JP¥55 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.02 |
| Life Corp | | | 2.46% | JP¥6 |
| Localiza Rent A Car SA ADR | | | 3.85% | $0.02 |
| Maruyoshi Center Inc | | | 0.65% | JP¥30 |
| MEC Co Ltd | | | 1.50% | JP¥8 |
| Megachem Ltd | | | 2.35% | SGD 0.01 |
| MFS Municipal Income Trust | | | 5.16% | $0.03 |
| Molten Ventures VCT PLC | | | 5.56% | £0.03 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.39 |
| National Security Group Inc | | | 0.00% | $0.04 |
| Ningbo Marine Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Noblelift Intelligent Equipment Co Ltd Class A | | | 3.57% | CN¥0.18 |
| Nojima Co Ltd | | | 1.27% | JP¥5 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.10 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Olympic Group Corp | | | 4.28% | JP¥15 |
| OUE Ltd | | | 1.67% | SGD 0.01 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.39% | $0.17 |
| Paz Corp SA | | | 1.76% | CLP 23 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.04 |
| Pickles Corp | | | 0.00% | JP¥8 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.01 |
| PPB Group Bhd | | | 3.80% | MYR 0.13 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 85.00 |
| Puyang Refractories Group Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.02% | CN¥0.22 |
| Ray Corp | | | 2.14% | JP¥5 |
| Resilux NV | | | 0.00% | €1.90 |
| Retail Partners Co Ltd | | | 2.92% | JP¥6 |
| Richy Place 2002 PCL | | | 0.00% | THB 0.02 |
| RORZE Corp | | | 0.48% | JP¥1 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| San A Co Ltd | | | 2.63% | JP¥18 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shin Maint Holdings Co Ltd | | | 1.30% | JP¥1 |
| Shuanglin Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Silvery Dragon Group Co Ltd Tianjin Class A | | | 0.72% | CN¥0.04 |
| Sinoma International Engineering Co Ltd Class A | | | 4.18% | CN¥0.03 |
| Song BA JSC | | | 5.00% | ₫1,000 |
| Southern Concrete Pile PCL | | | 16.95% | THB 0.25 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.75% | THB 0.40 |
| Star Micronics Co Ltd | | | 3.19% | JP¥25 |
| Stella Chemifa Corp | | | 3.29% | JP¥21 |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.82% | R$0.51 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.33% | HK$0.14 |
| Thu Duc Water | | | 7.48% | ₫1,200 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.50% | JP¥35 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.10 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.37% | THB 0.20 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.42% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.91% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.01% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.10% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.02 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 11.29% | R$0.36 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4.35% | CN¥0.18 |
| Yamazawa Co Ltd | | | 2.24% | JP¥17 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 0.40% | CN¥0.08 |
| Zhejiang Juhua Co Ltd Class A | | | 1.05% | CN¥0.08 |
| Zhejiang Supor Co Ltd Class A | | | 6.35% | CN¥0.33 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Zhejiang Xinao Textiles Inc Class A | | | 3.25% | CN¥0.09 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 0.00% | CN¥0.21 |