| LTC Properties Inc | | | 5.85% | $0.18 |
| Gladstone Commercial Corp | | | 9.81% | $0.13 |
| Gladstone Capital Corp | | | 11.02% | $0.14 |
| Arbor Realty Trust Inc | | | 15.58% | $0.15 |
| Gladstone Investment Corp | | | 6.87% | $0.06 |
| Simon Property Group Inc | | | 4.57% | $1.60 |
| MSCI Inc | | | 1.50% | $0.22 |
| BAE Systems PLC | | | 1.57% | £0.08 |
| Orchid Island Capital Inc | | | 19.94% | $0.70 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 6.99% | $0.49 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Sabra Health Care REIT Inc | | | 5.74% | $0.41 |
| Avance Gas Holding Ltd | | | 0.00% | $2.09 |
| Oaktree Specialty Lending Corp BDC | | | 14.41% | $0.06 |
| Gladstone Land Corp | | | 4.81% | $0.04 |
| Diversified Royalty Corp | | | 6.75% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.04% | €0.47 |
| Reaves Utility Income Trust | | | 5.89% | $0.15 |
| Delta Air Lines Inc | | | 1.23% | $0.14 |
| Guggenheim Strategic Opportunities Fund | | | 19.83% | $0.18 |
| The City of London Investment Trust PLC | | | 3.87% | £0.04 |
| Chiron Real Estate Inc | | | 8.75% | $0.43 |
| Apollo Asset Management Inc | | | 1.95% | $0.35 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.12% | $0.13 |
| BlackRock Science and Technology Trust | | | 7.72% | $0.10 |
| abrdn Global Premier Property | | | 12.28% | $0.15 |
| Antero Midstream Corp | | | 3.93% | $0.21 |
| Tokyo Electron Ltd | | | 1.54% | JP¥42 |
| Artisan Partners Asset Management Inc Class A | | | 9.31% | $0.60 |
| Henderson Far East Income Limited | | | 9.96% | £0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.15% | $0.12 |
| Westinghouse Air Brake Technologies Corp | | | 0.44% | $0.08 |
| Honda Motor Co Ltd | | | 5.21% | JP¥2 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.37 |
| Saratoga Investment Corp | | | 13.70% | $0.36 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.63% | £0.01 |
| CTO Realty Growth Inc- New | | | 8.01% | $0.04 |
| CBRE Global Real Estate Income Fund | | | 15.86% | $0.05 |
| Elbit Systems Ltd | | | 0.34% | $0.37 |
| CF Industries Holdings Inc | | | 1.54% | $0.30 |
| TwentyFour Select Monthly Income Ord | | | 8.48% | £0.01 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.88% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.34% | $0.10 |
| ITV PLC | | | 6.03% | £0.02 |
| abrdn World Healthcare Fund | | | 11.38% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 5.89% | CA$0.11 |
| Kurita Water Industries Ltd | | | 1.45% | JP¥24 |
| abrdn Total Dynamic Dividend Fund | | | 13.66% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 19.48% | $0.33 |
| Healthcare Realty Trust Inc | | | 5.67% | $0.30 |
| Sabine Royalty Trust | | | 6.41% | $0.27 |
| Invesco Senior Income Trust | | | 14.85% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.04 |
| Eurocommercial Properties NV | | | 6.90% | €0.19 |
| Zozo Inc | | | 3.49% | JP¥2 |
| abrdn Healthcare Opportunities Fund | | | 12.03% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.90% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.84% | $0.14 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.34% | $0.05 |
| NXG Cushing Midstream Energy Fund | | | 12.21% | $0.09 |
| Enghouse Systems Ltd | | | 8.08% | CA$0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.96% | MX$0.27 |
| abrdn Income Credit Strategies Fund | | | 17.58% | $0.11 |
| Kawasaki Kisen Kaisha Ltd | | | 4.54% | JP¥3 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.78% | $1.77 |
| Advent Convertible & Income Fund | | | 11.82% | $0.09 |
| Nissan Chemical Corp | | | 3.45% | JP¥18 |
| CMS Energy Corp | | | 2.91% | $0.29 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.24% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.90% | $0.10 |
| Sturm Ruger & Co Inc | | | 1.20% | $0.25 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Oshkosh Corp | | | 1.55% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.00% | $0.07 |
| BlackRock Income Trust | | | 9.85% | $0.03 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $10.50 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.57% | $0.10 |
| Reach PLC | | | 12.17% | £0.02 |
| KKR Income Opportunities Fund | | | 13.33% | $0.13 |
| Suzuki Motor Corp | | | 2.34% | JP¥4 |
| Neuberger Berman Real Est Securities Inc | | | 10.71% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.10% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.92% | $0.15 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Apartment Investment & Management Co - Class A | | | 66.85% | $0.30 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.90% | $0.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.96% | CA$0.12 |
| BlackRock Multi-Sector Income Trust | | | 11.88% | $0.11 |
| Neuberger High Yield Strategies | | | 15.81% | $0.08 |
| Hitachi Construction Machinery Co Ltd | | | 3.04% | JP¥30 |
| Bloomsbury Publishing PLC | | | 2.74% | £0.01 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.12 |
| Murata Manufacturing Co Ltd | | | 1.66% | JP¥11 |
| Nidec Corp | | | 1.77% | JP¥10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.41% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 13.51% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.91% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.05 |
| BlackRock Taxable Municipal Bond Trust | | | 7.38% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.78% | CA$0.10 |
| Lindsay Corp | | | 1.25% | $0.28 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.91% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.78% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.41% | $0.15 |
| NVE Corp | | | 5.76% | $1.00 |
| abrdn Global Dynamic Dividend Fund | | | 12.17% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.27 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.76% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.14% | $0.06 |
| BlackRock Energy & Resources Trust | | | 7.17% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.31% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.08% | $0.15 |
| Isuzu Motors Ltd | | | 3.86% | JP¥16 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.09 |
| Woodward Inc | | | 0.35% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 10.56% | $0.11 |
| SIR Royalty Income Fund | | | 8.00% | CA$0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.03% | £0.05 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.68 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.47% | $0.18 |
| Osaka Gas Co Ltd | | | 1.94% | JP¥25 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.58% | €0.04 |
| Tortoise Energy Infrastructure Corporation | | | 10.53% | $0.66 |
| Chemtrade Logistics Income Fund | | | 4.72% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.25% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.18 |
| Edinburgh Investment Trust PLC | | | 3.84% | £0.05 |
| Invesco Preferred ETF | | | 6.07% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.76% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.25% | $0.10 |
| Idacorp Inc | | | 2.44% | $0.51 |
| Redefine Properties Ltd | | | 7.51% | ZAR 0.41 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.34% | $0.08 |
| Invesco Senior Loan ETF | | | 6.02% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.41% | CA$0.09 |
| Maximus Inc | | | 1.82% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 10.01% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.15% | $0.12 |
| Clough Global Equity Fund | | | 11.29% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.90% | $0.10 |
| JFE Holdings Inc | | | 4.23% | JP¥20 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.99% | $0.11 |
| Niterra Co Ltd | | | 2.47% | JP¥21 |
| PGIM High Yield Bond Fund, Inc. | | | 9.52% | $0.11 |
| Invesco High Income Trust II | | | 10.66% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.73% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.31% | CA$0.08 |
| Senior PLC | | | 1.07% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.16 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| BlackRock Limited Duration Income | | | 10.39% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 8.14% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.08% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.47% | $0.11 |
| FTAI Aviation Ltd | | | 0.57% | $0.28 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Bankers Investment Trust PLC | | | 2.14% | £0.00 |
| Capita PLC | | | 0.00% | £0.06 |
| E4U akciova spolocnost | | | 14.33% | CZK 2.80 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.68% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.02% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.02 |
| Schroder Oriental Income Fund Limited | | | 3.21% | £0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.06 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.38 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.36% | $0.14 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| First Trust BuyWrite Income ETF | | | 9.58% | $0.08 |
| John Hancock Preferred Income Fund II | | | 9.39% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.42% | $0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.57% | $0.03 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.09 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.77% | £0.01 |
| MFS Charter Income | | | 8.85% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.30% | $0.24 |
| Nomura Research Institute Ltd | | | 1.71% | JP¥12 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.07 |
| Chubu Electric Power Co Inc | | | 2.82% | JP¥10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.64% | $0.16 |
| ECA Marcellus Trust I | | | 24.72% | $0.07 |
| MFS Multi-Market Income Fund | | | 8.79% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.74% | £0.02 |
| Schroder Real Estate Investment Trust | | | 7.09% | £0.01 |
| Summit Hotel Properties Inc | | | 7.60% | $0.12 |
| Brother Industries Ltd | | | 3.43% | JP¥18 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.71% | $0.17 |
| Diverse Income Trust | | | 4.00% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.44% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.86% | $0.09 |
| National Instruments Corp | | | 0.00% | $0.19 |
| SRH Total Return Fund, Inc | | | 4.66% | $0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.82% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.28% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.37% | €0.03 |
| Alps Alpine Co Ltd | | | 2.94% | JP¥10 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.14 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.20% | CA$0.04 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Octodec Investments Ltd | | | 9.14% | ZAR 0.92 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.74% | CA$0.07 |
| Meidensha Corp | | | 1.84% | JP¥20 |
| MFS Intermediate Income Fund | | | 9.18% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.12 |
| Superior Group Of Companies Inc | | | 5.46% | $0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.16 |
| Doubleline Opportunistic Credit Fund | | | 9.03% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.76% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.40% | CA$0.08 |
| Kaken Pharmaceutical Co Ltd | | | 4.52% | JP¥68 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Tiptree Inc | | | 1.48% | $0.03 |
| Bisalloy Steel Group Ltd | | | 5.71% | A$0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| High Yield ETF | | | 0.00% | $0.31 |
| Invesco Bond Fund | | | 5.28% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.66% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.67% | $0.07 |
| Invesco Municipal Trust | | | 7.75% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.26% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.12% | CA$0.07 |
| Lucas Bols NV | | | 0.00% | €0.31 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Nittetsu Mining Co Ltd | | | 2.11% | JP¥18 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.00% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| RTC Group PLC | | | 5.91% | £0.01 |
| Seiren Co Ltd | | | 2.40% | JP¥11 |
| Tortoise Electrification Infrastructure ETF | | | 3.43% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.69% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.13 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.16 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.06% | €0.02 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.04 |
| CARE Ratings Ltd | | | 1.20% | ₹6.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.07 |
| DWS Municipal Income Trust | | | 7.97% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.00% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.62% | $0.09 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.12 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.24% | $0.14 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.18% | $0.05 |
| First Trust Senior Loan Fund | | | 7.27% | $0.16 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.65% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.20% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 3.60% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 3.14% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.14% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.46% | CA$0.06 |
| Isras Investments Co Ltd | | | 7.37% | ₪5.00 |
| JTEKT Corp | | | 3.45% | JP¥21 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.83% | €0.09 |
| Meitec Group Holdings Inc | | | 5.53% | JP¥21 |
| MFS Government Markets Income | | | 7.79% | $0.03 |
| MFS High Income Municipal Trust | | | 5.55% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.04 |
| Sao Carlos Empreend E Participacoes SA | | | 50.94% | R$0.55 |
| Schulz SA | | | 7.87% | R$0.03 |
| Seven & i Holdings Co Ltd ADR | | | 2.38% | $0.10 |
| Timberland Bancorp Inc | | | 2.87% | $0.12 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Truong Long Engineering and Auto JSC | | | 13.39% | ₫3,333 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.13% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.72% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.36% | $0.04 |
| Boer Power Holdings Ltd | | | 1.64% | HK$0.26 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.06 |
| EIZO Corp | | | 5.14% | JP¥18 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0.00% | €1.30 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.04 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.67% | $0.12 |
| Hirose Electric Co Ltd | | | 2.31% | JP¥120 |
| HKS Co Ltd | | | 2.79% | JP¥30 |
| IDEC Corp | | | 4.18% | JP¥18 |
| Invesco Advantage Municipal Income Trust II | | | 7.21% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.28% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.67% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.53% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.75% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.12% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.06% | 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 | | | 3.89% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.51% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.60% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.04% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.48% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.16% | CA$0.07 |
| Komatsu Matere Co Ltd | | | 3.15% | JP¥6 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| Maruichi Steel Tube Ltd | | | 1.56% | JP¥25 |
| MFS Municipal Income Trust | | | 5.26% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Television Holdings Inc | | | 1.89% | JP¥10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.17% | $0.10 |
| Park-Ohio Holdings Corp | | | 2.02% | $0.13 |
| PBF Logistics LP | | | 0.00% | $0.39 |
| Ryobi Ltd | | | 4.09% | JP¥20 |
| Southern Missouri Bancorp Inc | | | 1.58% | $0.09 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Takara Standard Co Ltd | | | 3.57% | JP¥14 |
| Toho Gas Co Ltd | | | 1.80% | JP¥25 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| TS Tech Co Ltd | | | 5.04% | JP¥17 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.26% | $0.05 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.61% | $0.04 |
| Yonex Co Ltd | | | 0.69% | JP¥2 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.77% | €2.00 |
| Zacros Corp | | | 2.66% | JP¥8 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.22% | JP¥2 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| AGS Corp | | | 2.70% | JP¥5 |
| Al-Babtain Power & Telecommunication Co | | | 4.76% | SAR 1.33 |
| Alconix Corp | | | 2.98% | JP¥11 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.68% | $0.19 |
| Bank of America Corp DR | | | 6.66% | $0.26 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.85% | $0.07 |
| Business Brain Showa Ota Inc | | | 4.53% | JP¥7 |
| C'BON COSMETICS Co Ltd | | | 1.50% | JP¥30 |
| Chugoku Electric Power Co Inc | | | 2.78% | JP¥25 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.98% | $0.06 |
| Community West Bancshares | | | 2.13% | $0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Daisyo Corp | | | 1.27% | JP¥8 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| 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 New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Evolve Transition Infrastructure LP | | | 0.00% | $12.00 |
| First Trust High Income Strategic Focus ETF | | | 5.14% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.41% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.64% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.86% | $0.12 |
| First Trust Tactical High Yield ETF | | | 7.08% | $0.24 |
| Fujii Sangyo Corp | | | 3.23% | JP¥15 |
| GP Industries Ltd | | | 6.86% | SGD 0.02 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.14% | ARS 0.03 |
| H2O Retailing Corp | | | 1.94% | JP¥18 |
| Hamat Group Ltd | | | 2.27% | ₪0.48 |
| Happiness and D Co Ltd | | | 2.58% | JP¥15 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| HITO-Communications Holdings Inc | | | 4.00% | JP¥6 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥15 |
| Hokuriku Electric Power Co Inc | | | 2.36% | JP¥25 |
| Ichinen Holdings Co Ltd | | | 3.88% | JP¥17 |
| Iino Kaiun Kaisha Ltd | | | 3.69% | JP¥5 |
| Imagineer Co Ltd | | | 4.61% | JP¥10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.78% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.53% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.77% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.45% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.07 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.72% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.30% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | 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 | | | 3.44% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.27% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.42% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.51% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.19% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.11% | 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) | | | 4.35% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.48% | CA$0.05 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| KOKUSAI Co Ltd | | | 4.08% | JP¥30 |
| Komeri Co Ltd | | | 1.62% | JP¥18 |
| Komori Corp | | | 4.27% | JP¥20 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Marumae Co Ltd | | | 2.23% | JP¥3 |
| Meiji Electric Industries Co Ltd | | | 3.80% | JP¥15 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.02 |
| Nagano Keiki Co Ltd | | | 1.82% | JP¥10 |
| National Security Group Inc | | | 0.00% | $0.04 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nippon Concrete Industries Co Ltd | | | 2.47% | JP¥3 |
| Nippon Felt Co Ltd | | | 2.02% | JP¥6 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.47% | $0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Quick Co Ltd | | | 3.99% | JP¥4 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Riken Corp | | | 0.00% | JP¥60 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
| Scroll Corp | | | 4.50% | JP¥5 |
| Seiko Corp | | | 1.73% | JP¥8 |
| Shirohato Co Ltd | | | 0.00% | JP¥8 |
| Shizuki Electric Co Inc | | | 2.05% | JP¥5 |
| Shofu Inc | | | 3.03% | JP¥4 |
| Shokubun Co Ltd | | | 0.94% | JP¥4 |
| Shore Bancshares Inc | | | 2.70% | $0.02 |
| SRA Holdings Inc | | | 4.18% | JP¥25 |
| Sugimoto & Co Ltd | | | 4.14% | JP¥9 |
| Sumida Corp | | | 4.72% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.78% | JP¥6 |
| Telecom Digital Holdings Ltd | | | 8.62% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 4.88% | HK$0.05 |
| The PAN Group JSC | | | 1.54% | ₫489 |
| Toenec Corp | | | 3.22% | JP¥5 |
| Tokai Holdings Corp | | | 3.28% | JP¥6 |
| Tokyo Ohka Kogyo Co Ltd | | | 0.95% | JP¥11 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$1.94 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.96% | JP¥25 |
| Tsugami Corp | | | 2.02% | JP¥8 |
| Tsuzuki Denki Co Ltd | | | 3.31% | JP¥5 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| United Super Markets Holdings Inc | | | 1.89% | JP¥7 |
| Vital KSK Holdings Inc | | | 4.80% | JP¥8 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.40% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.08% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.40% | $0.17 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.13 |
| Yasuhara Chemical Co Ltd | | | 0.87% | JP¥6 |
| Yondenko Corp | | | 3.74% | JP¥4 |
| Yossix Holdings Co Ltd | | | 0.93% | JP¥3 |