| British American Tobacco PLC | | | 6.70% | £0.49 |
| PepsiCo Inc | | | 4.35% | $0.70 |
| Ares Capital Corp | | | 8.92% | $0.38 |
| Imperial Brands PLC | | | 6.47% | £0.21 |
| Broadcom Inc | | | 0.95% | $0.04 |
| Union Pacific Corp | | | 2.40% | $0.55 |
| LTC Properties Inc | | | 6.50% | $0.17 |
| Gladstone Commercial Corp | | | 8.29% | $0.13 |
| Iron Mountain Inc | | | 3.09% | $0.48 |
| Gladstone Capital Corp | | | 8.90% | $0.14 |
| Digital Realty Trust Inc | | | 2.80% | $0.85 |
| Gladstone Investment Corp | | | 6.79% | $0.06 |
| Prologis Inc | | | 3.77% | $0.40 |
| Canadian National Railway Co | | | 2.52% | CA$0.31 |
| Crown Castle Inc | | | 4.32% | $0.82 |
| Public Storage | | | 4.07% | $1.70 |
| VanEck Global Real Estate UCITS ETF | | | 3.71% | €0.20 |
| Orchid Island Capital Inc | | | 20.45% | $0.70 |
| Domino's Pizza Inc | | | 1.54% | $0.31 |
| China Mobile Ltd | | | 5.67% | HK$1.53 |
| BlackRock TCP Capital Corp | | | 12.87% | $0.36 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Lam Research Corp | | | 1.03% | $0.03 |
| The Western Union Co | | | 10.89% | $0.16 |
| Extra Space Storage Inc | | | 4.33% | $0.59 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.59% | $0.41 |
| Oaktree Specialty Lending Corp BDC | | | 13.87% | $0.06 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.29 |
| Brookfield Corp | | | 0.63% | $0.08 |
| SFL Corp Ltd | | | 12.57% | $0.44 |
| Gladstone Land Corp | | | 5.54% | $0.04 |
| Brookfield Asset Management Ltd | | | 3.21% | $0.12 |
| Devon Energy Corp | | | 2.73% | $0.24 |
| Diversified Royalty Corp | | | 8.53% | CA$0.02 |
| China Petroleum & Chemical Corp Class H | | | 7.17% | HK$0.11 |
| Corning Inc | | | 2.26% | $0.12 |
| Williams Companies Inc | | | 3.35% | $0.64 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.58% | €0.37 |
| Dollar General Corp | | | 2.11% | $0.22 |
| Becton Dickinson & Co | | | 2.42% | $0.60 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.22% | €0.06 |
| China Everbright Environment Group Ltd | | | 5.90% | HK$0.06 |
| Reaves Utility Income Trust | | | 6.51% | $0.15 |
| New Mountain Finance Corp | | | 12.10% | $0.34 |
| Eversource Energy | | | 4.62% | $0.42 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.60% | $0.22 |
| Guggenheim Strategic Opportunities Fund | | | 14.94% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.70% | $0.22 |
| Intercontinental Exchange Inc | | | 1.08% | $0.15 |
| Gaztransport et technigaz SA | | | 4.63% | €1.30 |
| Ventas Inc | | | 3.01% | $0.73 |
| Global Medical REIT Inc | | | 9.54% | $0.09 |
| Universal Health Realty Income Trust | | | 7.24% | $0.64 |
| ZEAL Network SE | | | 2.82% | €0.70 |
| Foresight Solar Fund Limited | | | 9.91% | £0.02 |
| Brookfield Infrastructure Partners LP | | | 5.22% | $0.53 |
| The Renewables Infrastructure Group Limited | | | 9.19% | £0.03 |
| BlackRock Science and Technology Trust | | | 8.15% | $0.10 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| abrdn Global Premier Property | | | 12.15% | $0.05 |
| Trane Technologies PLC Class A | | | 0.89% | $0.29 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.58% | $0.12 |
| Service Corp International | | | 1.63% | $0.12 |
| Garmin Ltd | | | 1.79% | $0.51 |
| Redwood Trust Inc | | | 12.65% | $0.28 |
| PepsiCo Inc Cedear | | | 4.30% | $0.35 |
| AMETEK Inc | | | 0.70% | $0.09 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.88% | CA$0.25 |
| M&T Bank Corp | | | 3.03% | $0.70 |
| Las Vegas Sands Corp | | | 2.48% | $0.65 |
| Cohen & Steers Infrastructure Fund | | | 7.10% | $0.40 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.45% | $0.37 |
| The Travelers Companies Inc | | | 1.67% | $0.61 |
| Ross Stores Inc | | | 1.23% | $0.12 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.05 |
| Fidelity National Financial Inc | | | 3.62% | $0.21 |
| Global X S&P 500 Covered Call ETF | | | 13.19% | $0.40 |
| PotlatchDeltic Corp | | | 4.60% | $0.38 |
| Dick's Sporting Goods Inc | | | 2.74% | $0.14 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.20 |
| Sekisui House Ltd | | | 5.00% | JP¥27 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.66% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.60% | $0.10 |
| Lancaster Colony Corp | | | 2.27% | $0.46 |
| Monroe Capital Corp BDC | | | 14.95% | $0.35 |
| Cohen & Steers Quality Income Realty Fund | | | 7.81% | $0.24 |
| Power Corporation of Canada Shs | | | 4.69% | CA$0.31 |
| abrdn World Healthcare Fund | | | 13.10% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.49% | $0.37 |
| Boston Pizza Royalties Income Fund | | | 7.13% | CA$0.11 |
| Fidelity National Information Services Inc | | | 2.02% | $0.26 |
| Amcor PLC CDI | | | 5.65% | A$0.29 |
| OFS Capital Corp | | | 15.13% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.65% | $0.38 |
| Invesco Senior Income Trust | | | 12.13% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.42% | $0.33 |
| TwentyFour Select Monthly Income Ord | | | 8.48% | £0.01 |
| Cenovus Energy Inc | | | 3.97% | CA$0.16 |
| SpartanNash Co | | | 4.99% | $0.14 |
| abrdn Healthcare Investors | | | 14.85% | $0.71 |
| Martin Marietta Materials Inc | | | 0.58% | $0.40 |
| EastGroup Properties Inc | | | 3.28% | $0.60 |
| Wesfarmers Ltd | | | 2.38% | A$1.11 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.24 |
| HICL Infrastructure PLC Ord | | | 6.74% | £0.02 |
| Sun Life Financial Inc | | | 4.03% | CA$0.38 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.39 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.22% | $0.16 |
| abrdn Income Credit Strategies Fund | | | 15.74% | $0.11 |
| American Homes 4 Rent Class A | | | 3.30% | $0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.23% | $0.16 |
| Great-West Lifeco Inc | | | 4.77% | CA$0.33 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.49% | $0.05 |
| Lamar Advertising Co Class A | | | 5.20% | $0.69 |
| NXG Cushing Midstream Energy Fund | | | 12.65% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.92% | $0.11 |
| Advent Convertible & Income Fund | | | 11.86% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.44% | $0.26 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.07 |
| BlackRock Income Trust | | | 9.16% | $0.03 |
| Ameren Corp | | | 2.97% | $0.41 |
| Atlas Arteria Ltd | | | 7.48% | A$0.01 |
| Hudbay Minerals Inc | | | 0.15% | CA$0.01 |
| Outfront Media Inc | | | 7.69% | $0.34 |
| Rayonier Inc | | | 4.65% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 12.47% | $0.06 |
| Amerigo Resources Ltd | | | 6.38% | $0.60 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.56% | CA$0.12 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $1.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.03 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.57% | €0.20 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.47% | $0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.10 |
| Amplify High Income ETF | | | 12.41% | $0.16 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.25% | $0.10 |
| Hess Corp | | | 1.41% | $0.25 |
| VanEck AEX UCITS ETF | | | 2.20% | €0.25 |
| abrdn Life Sciences Investors | | | 14.71% | $0.58 |
| Evolution Petroleum Corp | | | 9.60% | $0.05 |
| Telephone and Data Systems Inc | | | 0.48% | $0.14 |
| Huntsman Corp | | | 9.17% | $0.13 |
| Ingersoll Rand Inc | | | 0.10% | $0.29 |
| Neuberger Berman High Yield Strategies | | | 14.09% | $0.08 |
| DoubleLine Income Solutions Fund | | | 10.74% | $0.15 |
| Allegion PLC | | | 1.51% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Ovintiv Inc | | | 2.87% | $0.07 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.17 |
| BlackRock Floating Rate Income Trust Fund | | | 11.44% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Hudson Pacific Properties Inc | | | 3.65% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.85% | $0.07 |
| China Gas Holdings Ltd | | | 6.68% | HK$0.14 |
| MCAN Financial Group | | | 8.57% | CA$0.26 |
| Canadian Net REIT | | | 6.38% | CA$0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.80% | $0.11 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $1.21 |
| Santos Ltd | | | 5.09% | A$0.13 |
| Hillenbrand Inc | | | 4.44% | $0.20 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.39% | $0.12 |
| Sabre Corp | | | 0.00% | $0.09 |
| SIR Royalty Income Fund | | | 8.46% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.15% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.17% | CA$0.10 |
| Invesco CEF Income Composite ETF | | | 8.52% | $0.16 |
| NorthWestern Energy Group Inc | | | 5.11% | $0.48 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.08% | $0.08 |
| Weyco Group Inc | | | 3.65% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.80% | $0.18 |
| NetDragon Websoft Holdings Ltd | | | 9.49% | HK$0.10 |
| PGIM Global High Yield Fund, Inc. | | | 9.47% | $0.11 |
| GATX Corp | | | 1.59% | $0.38 |
| NexPoint Residential Trust Inc | | | 6.01% | $0.21 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| Range Resources Corp | | | 0.87% | $0.04 |
| Seven Hills Realty Trust | | | 11.97% | $0.32 |
| Banco do Brasil SA BB Brasil | | | 1.68% | R$0.13 |
| Empire State Realty Trust Inc Class A | | | 1.64% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.02 |
| BlackRock Enhanced Global Dividend Trust | | | 8.85% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.05 |
| Citic Telecom International Holdings Ltd | | | 10.94% | HK$0.03 |
| Clough Global Opportunities Fund | | | 11.39% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| Invesco Preferred ETF | | | 6.23% | $0.07 |
| Playmates Toys Ltd | | | 8.93% | HK$0.05 |
| abrdn Global Dynamic Dividend Fund | | | 12.44% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.50% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.43% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.84% | $0.15 |
| Methanex Corp | | | 2.06% | $0.28 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.09 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.49% | $0.56 |
| BlackRock Energy & Resources Trust | | | 8.85% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.10 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $1.51 |
| Maple Leaf Foods Inc | | | 3.44% | CA$0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.05 |
| Alliance Witan PLC | | | 2.33% | £0.03 |
| Entravision Communications Corp Class A | | | 9.62% | $0.03 |
| Global Self Storage Inc | | | 5.20% | $0.07 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.68% | €0.23 |
| Clough Global Equity Fund | | | 11.36% | $0.12 |
| Custodian Property Income REIT PLC | | | 7.36% | £0.02 |
| Evoke PLC | | | 0.00% | $0.02 |
| Invesco Senior Loan ETF | | | 8.48% | $0.08 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.30 |
| TINC NV | | | 5.53% | €0.10 |
| Blackstone Long-Short Credit Income | | | 10.37% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.96% | $0.16 |
| Clough Global Dividend and Income Fund | | | 11.25% | $0.12 |
| Intact Financial Corp | | | 1.72% | CA$0.53 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.32 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.98% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.74% | $0.37 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.43 |
| Mercury NZ Ltd | | | 3.88% | NZ$0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.49% | €0.04 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.86% | $0.08 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.15 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.27 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.21% | $0.47 |
| PGIM High Yield Bond Fund, Inc. | | | 9.16% | $0.11 |
| Voya Financial Inc | | | 2.71% | $0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.46% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.22 |
| Data3 Ltd | | | 3.45% | A$0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.65% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.08 |
| Magellan Aerospace Corp | | | 1.11% | CA$0.06 |
| Prestal Holdings Ltd | | | 620.00% | A$0.02 |
| Ampol Ltd | | | 0.39% | A$0.47 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.52% | $0.06 |
| Apollo Tactical Income Fund Inc. | | | 8.73% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.08 |
| Farmers National Banc Corp | | | 5.26% | $0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Pason Systems Inc | | | 4.00% | CA$0.17 |
| Power Integrations Inc | | | 1.52% | $0.06 |
| Bendigo and Adelaide Bank Ltd | | | 4.69% | A$0.33 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Douglas Dynamics Inc | | | 4.11% | $0.22 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.10 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| Invesco High Income Trust II | | | 10.77% | $0.10 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.23 |
| Temple Bar Investment Trust PLC | | | 4.51% | £0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.65% | CA$0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.95% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.26% | $0.14 |
| Hang Lung Group Ltd | | | 7.19% | HK$0.19 |
| Hooker Furnishings Corp | | | 9.04% | $0.10 |
| Marten Transport Ltd | | | 1.85% | $0.03 |
| NexPoint Diversified Real Estate Trust | | | 15.71% | $0.24 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.69% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.20% | $0.06 |
| The Keg Royalties Income Fund | | | 6.16% | CA$0.08 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.06% | R$0.90 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.15 |
| Worley Ltd | | | 3.71% | A$0.21 |
| Asahi Intecc Co Ltd | | | 1.91% | JP¥6 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.96% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.08 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.19 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.83% | $0.35 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.79% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.99% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.02% | $0.24 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.14 |
| iShares Global Water Index ETF Common Class | | | 9.70% | CA$0.14 |
| John Hancock Preferred Income Fund II | | | 9.46% | $0.14 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.10% | €0.12 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| NAOS Small Cap Opportunities Company Limited | | | 17.54% | A$0.04 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.30 |
| TransGlobe Energy Corp | | | 0.00% | $0.05 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.05 |
| Alerian Energy Infrastructure ETF | | | 4.41% | $0.13 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.08% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.63% | $0.16 |
| First Trust Water ETF | | | 0.71% | $0.06 |
| Flushing Financial Corp | | | 7.57% | $0.16 |
| Horace Mann Educators Corp | | | 3.27% | $0.25 |
| Innoviva Inc | | | 0.00% | $0.25 |
| Invesco S&P 500 BuyWrite ETF | | | 9.31% | $0.07 |
| John Hancock Investors Trust | | | 8.91% | $0.36 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.27% | $0.78 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.18% | $1.05 |
| SPDR S&P International Dividend ETF | | | 3.67% | $0.47 |
| Apollo Senior Floating Rate Fund | | | 8.42% | $0.10 |
| BlackRock Limited Duration Income | | | 9.71% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Enterprise Financial Services Corp | | | 2.29% | $0.07 |
| First Trust BuyWrite Income ETF | | | 8.87% | $0.08 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.74% | $0.08 |
| Invesco Aerospace & Defense ETF | | | 0.28% | $0.07 |
| Invesco RAFI US 1000 ETF | | | 1.74% | $0.48 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.08 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.02 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.26% | $0.20 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.08% | €0.07 |
| Melcor Developments Ltd | | | 3.09% | CA$0.15 |
| MFS Charter Income | | | 8.58% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.05 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.82% | $0.11 |
| Urban Edge Properties | | | 4.14% | $0.20 |
| VanEck AMX UCITS ETF | | | 2.50% | €0.10 |
| Federal Agricultural Mortgage Corp Class A | | | 4.34% | $0.16 |
| First Savings Financial Group Inc | | | 2.60% | $0.12 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.91% | $0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.11% | CA$0.04 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.49% | CA$0.16 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.45% | $0.85 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.86% | €1.38 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| NTPC Ltd | | | 3.46% | ₹1.22 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.12 |
| Quanex Building Products Corp | | | 1.66% | $0.04 |
| SPDR S&P Global Dividend ETF | | | 4.08% | $0.69 |
| Stalprodukt SA | | | 0.00% | PLN 2.00 |
| TriCo Bancshares | | | 3.34% | $0.13 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.77% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.04 |
| Aimia Inc | | | 0.00% | CA$0.19 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.34% | CA$0.36 |
| Challenger Ltd | | | 3.69% | A$0.16 |
| ChoiceOne Financial Services Inc | | | 3.97% | $0.15 |
| CHS Inc | | | 7.33% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.35% | $0.47 |
| Designer Brands Inc Class A | | | 9.01% | $0.20 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.10% | $0.09 |
| Elme Communities | | | 4.40% | $0.30 |
| Excelerate Energy Inc Class A | | | 0.78% | $0.30 |
| First Guaranty Bancshares Inc | | | 0.54% | $0.12 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.02 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.12% | $0.29 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.09 |
| Glorious Sun Enterprises Ltd | | | 7.78% | HK$0.03 |
| HOB Co Ltd | | | 5.36% | JP¥15 |
| IGG Inc | | | 3.14% | HK$0.04 |
| Invesco Financial Preferred ETF | | | 6.48% | $0.09 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.06% | $0.34 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.74% | CA$0.16 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.07 |
| John Hancock Diversified Income Fund | | | 9.52% | $0.38 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.66% | $1.87 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.93 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.76% | €1.92 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.78 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.28% | €0.31 |
| MFS Special Value Trust | | | 2.32% | $0.05 |
| Pacific Current Group Ltd | | | 3.53% | A$0.28 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.09% | $0.04 |
| PS Business Parks Inc | | | 0.00% | $0.60 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| SPDR EURO STOXX 50 ETF | | | 2.47% | $0.07 |
| Spruce Power Holding Corp | | | 0.00% | $0.20 |
| TechnoPro Holdings Inc | | | 2.19% | JP¥34 |
| Tortoise Essential Energy Fund | | | 5.71% | $0.14 |
| Vina Concha Y Toro SA | | | 9.97% | CLP 3 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.02 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.25 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9.15% | CA$0.30 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.14% | HK$0.34 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.99% | CA$0.19 |
| Doubleline Opportunistic Credit Fund | | | 8.46% | $0.17 |
| ESSA Bancorp Inc | | | 3.26% | $0.09 |
| First Capital Inc | | | 2.54% | $0.21 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.14% | $1.25 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.67% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.14 |
| Henderson Diversified Income Trust PLC | | | 0.83% | £0.01 |
| High Yield ETF | | | 0.00% | $0.32 |
| Invesco Bond Fund | | | 5.39% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.08 |
| Invesco Global Water ETF | | | 0.81% | $0.04 |
| Invesco India ETF | | | 11.62% | $0.05 |
| Invesco International Dividend Achievers ETF | | | 3.37% | $0.13 |
| Invesco KBW Bank ETF | | | 2.43% | $0.12 |
| Invesco MSCI Sustainable Future ETF | | | 0.93% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 8.28% | $0.07 |
| Invesco Municipal Trust | | | 8.25% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.48 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.15 |
| Invesco Semiconductors ETF | | | 0.16% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.08% | CA$0.03 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.92% | CA$0.08 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.63% | CA$0.10 |
| James River Group Holdings Ltd | | | 0.68% | $0.16 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.19% | €0.48 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.23% | €0.13 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.10% | €1.01 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2.00% | €0.01 |
| JPMorgan Funds - Russia Fund A (dist) | | | 22.17% | $0.28 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| MFS Intermediate Income Fund | | | 8.93% | $0.04 |
| Mondo TV France SA | | | 0.00% | €0.00 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.97% | $0.35 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.40% | €0.10 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.01 |
| Premier Miton Glb Renewables Trust PLC | | | 7.69% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.09% | CA$0.19 |
| Royal London Sterling Credit Fund Z Inc | | | 5.51% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.70% | $0.03 |
| SF Holding Co Ltd Class A | | | 2.04% | CN¥0.15 |
| Smartgroup Corporation Ltd | | | 5.41% | A$0.08 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.93% | $0.42 |
| Supply Network Ltd | | | 1.78% | A$0.05 |
| Tassal Group Ltd | | | 0.00% | A$0.07 |
| Tata Communications Ltd | | | 1.47% | ₹5.50 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.67% | CA$0.13 |
| Tortoise North American Pipeline Fund | | | 3.82% | $0.22 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.03 |
| 5G Networks Ltd | | | 13.61% | A$0.01 |
| Acadian Asset Management Inc | | | 0.13% | $0.08 |
| Actia group | | | 3.99% | €0.10 |
| Albion Development VCT PLC | | | 8.73% | £0.03 |
| ALPS REIT Dividend Dogs ETF | | | 6.53% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.19% | MYR 0.01 |
| Atrion Corp | | | 0.92% | $0.90 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BNY Mellon Municipal Income | | | 13.52% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.03% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.96% | CA$0.38 |
| Cambridge Bancorp | | | 0.55% | $0.45 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.07 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.43% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.97% | $0.42 |
| Clipper Logistics PLC | | | 0.00% | £0.03 |
| CT UK Capital and Income Investment Trust PLC | | | 3.83% | £0.02 |
| Dovre Group Oyj | | | 13.27% | €0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.15% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $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- | | | 6.08% | $0.59 |
| Elve SA | | | 7.69% | €0.32 |
| Empresas Hites SA | | | 0.00% | CLP 4 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.55% | €4.30 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.23% | €2.50 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.91% | $3.00 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.56% | €4.00 |
| 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 | | | 3.77% | $0.29 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.03 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.34% | $0.03 |
| First Trust Long/Short Equity ETF | | | 1.52% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.50% | $0.20 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.54% | $0.21 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.49% | $0.05 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.02 |
| First Trust Rising Dividend Achievers ETF | | | 1.66% | $0.09 |
| First Trust Senior Loan Fund | | | 7.20% | $0.16 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.75% | $0.01 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Hansen Technologies Ltd | | | 2.03% | A$0.03 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.14 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.00 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.12 |
| Invesco Global Clean Energy ETF | | | 1.71% | $0.02 |
| Invesco Golden Dragon China ETF | | | 5.77% | $0.03 |
| Invesco KBW Regional Banking ETF | | | 2.85% | $0.12 |
| Invesco Municipal Income Opportunities Trust | | | 6.14% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.02 |
| Invesco Oil & Gas Services ETF | | | 3.37% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.92% | $0.10 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.53% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.02 |
| Invesco S&P 500 GARP ETF | | | 1.39% | $0.06 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.08 |
| Invesco S&P MidCap Momentum ETF | | | 0.33% | $0.03 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.45% | $0.12 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.44% | $0.06 |
| Invesco S&P SmallCap Energy ETF | | | 2.14% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.09 |
| Invesco Water Resources ETF | | | 0.49% | $0.03 |
| Invesco WilderHill Clean Energy ETF | | | 2.88% | $0.02 |
| iPower Inc | | | 0.00% | $0.15 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.73% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.51% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.06 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.40% | CA$0.17 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.51% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.30% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.26% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.71% | CA$0.09 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.96% | $0.32 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.67% | €3.24 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.27% | €3.28 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.07 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.98% | €0.40 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.19% | $0.29 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.16 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.39% | €1.90 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.13 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.06% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.80% | $0.41 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.64% | $0.34 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.85 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.06% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.32 |
| Lee & Man Chemical Co Ltd | | | 8.01% | HK$0.07 |
| Litu Holdings Ltd | | | 14.29% | HK$0.26 |
| 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 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.01 |
| Mermeren Kombinat AD DR | | | 6.00% | €0.85 |
| MFS Government Markets Income | | | 7.67% | $0.03 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.27% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.32% | $0.04 |
| Military Commercial Joint Stock Bank | | | 1.74% | ₫143 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New England Realty Associates LP ADR | | | 2.15% | $0.25 |
| NMDC Ltd | | | 3.98% | ₹0.43 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| Old Point Financial Corp | | | 1.43% | $0.09 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.55% | €0.11 |
| Rights & Issues Investment Trust Ord | | | 2.08% | £0.11 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| SHL Consolidated Bhd | | | 8.00% | MYR 0.08 |
| SPDR Dow Jones International Real Estate ETF | | | 3.69% | $0.27 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.49% | CA$0.28 |
| Symbio Holdings Ltd | | | 12.34% | A$0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.04% | R$0.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.05% | R$0.30 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| Yulon Nissan Motor Co Ltd | | | 7.08% | NT$30.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.58% | $0.06 |
| Action Construction Equipment Ltd | | | 0.17% | ₹0.20 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.20% | $0.11 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.72% | $0.22 |
| ALPS Equal Sector Weight ETF | | | 5.22% | $0.27 |
| ALPS International Sector Dividend Dogs ETF | | | 4.48% | $0.21 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.32 |
| Ambition Dx Holdings Co Ltd | | | 4.18% | JP¥5 |
| AMD Industries Ltd | | | 0.00% | ₹0.90 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Area Quest Inc | | | 3.30% | JP¥1 |
| Arnold Holdings Ltd | | | 0.00% | ₹0.08 |
| Arrow Greentech Ltd | | | 0.33% | ₹2.33 |
| Australian Ethical Investment Ltd | | | 1.79% | A$0.01 |
| Bapcor Ltd | | | 2.77% | A$0.05 |
| Basilix/Immo-Basilix | | | 0.00% | €60.68 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.75% | $0.04 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| BP Plastics Holding Bhd | | | 4.21% | MYR 0.02 |
| Capinfo Co Ltd Class H | | | 3.52% | HK$0.13 |
| CARE Ratings Ltd | | | 0.97% | ₹8.00 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.16% | $0.44 |
| Cielo SA | | | 3.59% | R$0.19 |
| Citigroup Inc DR | | | 2.27% | $0.45 |
| Citizens Holding Co | | | 4.23% | $0.23 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.74% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.06 |
| Computer Engineering & Consulting Ltd | | | 2.97% | JP¥5 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Dhunseri Investments Ltd | | | 0.20% | ₹1.50 |
| Diegem Kennedy/immolease Trust | | | 4.42% | €16.24 |
| Digital Information Technologies Corp | | | 2.98% | JP¥5 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹1.00 |
| DJE Invest - Lux Select Acc | | | 0.00% | €4.99 |
| Donpon Precision Inc | | | 3.80% | NT$0.50 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.04 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.71% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.47% | $0.06 |
| EITA Resources Bhd | | | 4.07% | MYR 0.01 |
| Emmbi Industries Ltd | | | 0.26% | ₹0.30 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.70% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.67% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.66% | $0.09 |
| Energy Development Co Ltd | | | 0.00% | ₹0.50 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.35% | €2.10 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.14% | $2.36 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.49% | €2.10 |
| Farmers & Merchants Bank of Long Beach | | | 1.51% | $22.00 |
| Findex Inc | | | 2.26% | JP¥2 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.25% | $0.03 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.93% | $0.14 |
| First Trust BICK Index Fund | | | 0.00% | $0.13 |
| First Trust Brazil AlphaDEX Fund | | | 3.64% | $0.03 |
| First Trust Capital Strength ETF | | | 1.29% | $0.12 |
| First Trust China AlphaDEX Fund | | | 4.38% | $0.38 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.06 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.02% | $0.07 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.96% | $0.12 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.98% | $0.06 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.02% | $0.06 |
| First Trust Dividend Strength ETF | | | 2.07% | $0.04 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.24% | $0.00 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.99% | $0.15 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.38% | $0.14 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.87% | $0.04 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.06% | $0.39 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.96% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.53% | $0.33 |
| First Trust Energy AlphaDEX Fund | | | 2.70% | $0.09 |
| First Trust Europe AlphaDEX Fund | | | 3.77% | $0.06 |
| First Trust Eurozone AlphaDEX ETF | | | 1.48% | $0.03 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.18% | $0.09 |
| First Trust Germany AlphaDEX Fund | | | 1.53% | $0.04 |
| First Trust Global Wind Energy ETF | | | 1.23% | $0.04 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.16 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.80% | $0.06 |
| First Trust IndXX NextG ETF | | | 1.41% | $0.14 |
| First Trust International Equity Opportunities ETF | | | 0.80% | $0.14 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.24% | $0.14 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.33% | $0.03 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.12% | $0.21 |
| First Trust Latin America AlphaDEX Fund | | | 4.85% | $0.10 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.41% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.85% | $0.10 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.39% | $0.11 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.57% | $0.01 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.84% | $0.09 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.01% | $0.19 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.54% | $0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.01% | $0.19 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.60% | $0.12 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.98% | $0.07 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.84% | $0.02 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.11 |
| First Trust Natural Gas ETF | | | 3.23% | $0.04 |
| First Trust North American Energy Infrastructure Fund | | | 3.13% | $0.23 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.72% | $0.02 |
| First Trust Preferred Securities and Income ETF | | | 5.83% | $0.13 |
| First Trust S&P REIT Index Fund | | | 3.33% | $0.12 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.03% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.74% | $0.07 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.32% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.24 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.31% | $0.40 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.08 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.06% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.25% | $0.17 |
| First Trust Value Line Dividend Index Fund | | | 2.34% | $0.14 |
| Founder's Consultants Holdings Inc | | | 5.67% | JP¥11 |
| Fu Hua Innovation Co Ltd | | | 1.19% | NT$0.32 |
| Generation Development Group Ltd | | | 0.35% | A$0.01 |
| Genesys International Corp Ltd | | | 0.00% | ₹0.13 |
| Global Ltd | | | 8.05% | JP¥15 |
| Godfrey Phillips India Ltd | | | 1.09% | ₹8.00 |
| GREE Holdings Inc | | | 4.17% | JP¥10 |
| GRI Bio Inc | | | 0.00% | $0.13 |
| Gujarat Mineral Development Corp Ltd | | | 2.34% | ₹3.00 |
| Hap Seng Consolidated Bhd | | | 7.81% | MYR 0.10 |
| Hartalega Holdings Bhd | | | 0.52% | MYR 0.01 |
| HBL Engineering Ltd | | | 0.08% | ₹0.20 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.10 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hilton Metal Forging Ltd | | | 0.00% | ₹0.24 |
| Hinduja Global Solutions Ltd | | | 1.30% | ₹2.50 |
| HIRAYAMA Holdings Co Ltd | | | 4.76% | JP¥9 |
| Hoang Huy Investment Services JSC | | | 0.00% | ₫536 |
| Indraprastha Medical Corp Ltd | | | 1.10% | ₹1.80 |
| Intelligent Wave Inc | | | 3.18% | JP¥5 |
| Intertape Polymer Group Inc | | | 0.00% | $0.13 |
| Invesco Active U.S. Real Estate Fund | | | 3.00% | $0.19 |
| Invesco Advantage Municipal Income Trust II | | | 8.14% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $0.17 |
| Invesco BuyBack Achievers ETF | | | 0.83% | $0.13 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.54% | $0.12 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.09% | $0.17 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.25% | $0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.05 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.49% | $0.00 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.12% | $0.01 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.72% | $0.12 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.91% | $0.16 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.03 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.88% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.17% | $0.18 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.46% | $0.04 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.58% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 2.51% | $0.09 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.93% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.71% | $0.09 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.95% | $0.17 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.07 |
| Invesco Pharmaceuticals ETF | | | 0.98% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.79% | $0.02 |
| Invesco RAFI Emerging Markets ETF | | | 3.92% | $0.25 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.63% | $0.09 |
| Invesco S&P 100 Equal Weight ETF | | | 1.78% | $0.19 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.09% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.88% | $0.29 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.38% | $0.24 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.66% | $0.24 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.94% | $0.07 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.58% | $0.08 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.03 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.62 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.14 |
| Invesco S&P 500 Pure Value ETF | | | 2.27% | $0.28 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.92% | $0.19 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.26% | $0.27 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.86% | $0.17 |
| Invesco S&P International Developed Momentum ETF | | | 1.82% | $0.12 |
| Invesco S&P International Developed Quality ETF | | | 2.08% | $0.05 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.01% | $0.17 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.39% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.23 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.21% | $0.16 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.47% | $0.20 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.12 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.96% | $0.11 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.25% | $0.06 |
| Invesco S&P SmallCap Financials ETF | | | 2.38% | $0.14 |
| Invesco S&P SmallCap Industrials ETF | | | 0.70% | $0.08 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.67% | $0.19 |
| Invesco S&P SmallCap Materials ETF | | | 0.85% | $0.09 |
| Invesco S&P SmallCap Momentum ETF | | | 0.63% | $0.02 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.04% | $0.57 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.84% | $0.19 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.97% | $0.28 |
| Isabella Bank Corp | | | 3.39% | $0.24 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.06 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.29% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 3.53% | CA$0.21 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.73% | CA$0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.24% | CA$0.37 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.01 |
| iShares Global Real Estate Index ETF Common Class | | | 2.47% | CA$0.13 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.12% | CA$0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.91% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.12% | CA$0.14 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.75% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF | | | 3.72% | CA$0.13 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.38% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.86% | CA$0.08 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.61% | CA$0.04 |
| iShares S&P/TSX Completion Index ETF | | | 1.44% | CA$0.14 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.61% | CA$0.01 |
| 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 | | | 4.37% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.35% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.31% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | 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) | | | 4.56% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.11% | CA$0.10 |
| iShares US Fundamental Index ETF Common Class | | | 6.76% | CA$0.11 |
| istyle Inc | | | 0.38% | JP¥1 |
| Janus Henderson Balanced Fund Class A | | | 0.89% | $0.12 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.35% | NT$0.25 |
| Jindal Poly Films Ltd | | | 0.90% | ₹1.00 |
| John Hancock Income Securities Trust | | | 5.19% | $0.22 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.97% | €1.40 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.92% | €3.03 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.35% | €0.41 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.04% | €0.28 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.45% | €2.64 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.66% | $0.06 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.28% | €0.15 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.71% | £0.17 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.32% | €2.59 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.10% | £0.25 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.07% | €0.13 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.07% | €2.53 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.15 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.74 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.55 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.05 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 4.98% | $4.14 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.43% | £0.63 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.36% | $3.51 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.20% | £4.49 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.38% | €1.82 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.12% | €1.02 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.05% | $1.02 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.81% | £0.12 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 4.88% | $0.42 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 5.97% | $4.55 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.86% | €2.16 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.11% | €2.26 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.15 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.97% | €0.59 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.59% | €2.35 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.18% | $0.07 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.99% | £0.42 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 0.98% | €0.20 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.70% | €1.71 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.16 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.75% | $1.26 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.09% | £0.09 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.33% | £1.08 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.04% | £0.37 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.18% | £0.19 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.56% | £0.35 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €5.16 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.60% | $2.92 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.17 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.19 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.25 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.43 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.40 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.19 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.24 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3.13% | €2.58 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.22 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.03% | £0.15 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.30 |
| Kamdhenu Ltd | | | 0.62% | ₹0.07 |
| KeePer Technical Laboratory Co Ltd | | | 2.73% | JP¥1 |
| Keynote Financial Services Ltd | | | 0.40% | ₹1.00 |
| Liberty Shoes Ltd | | | 0.00% | ₹1.50 |
| Link and Motivation Inc | | | 3.17% | JP¥1 |
| Luxchem Corp Bhd | | | 4.19% | MYR 0.01 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.55% | ₹0.60 |
| Marcopolo SA | | | 7.59% | R$0.02 |
| Marksans Pharma Ltd | | | 0.23% | ₹0.12 |
| Medi Lifestyle Ltd | | | 0.00% | SGD 0.01 |
| Media Prima Bhd | | | 4.17% | MYR 0.03 |
| Megachem Ltd | | | 2.38% | SGD 0.00 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.06 |
| MFS Municipal Income Trust | | | 5.06% | $0.03 |
| Mitsuchi Corp | | | 3.24% | JP¥23 |
| MMTC Ltd | | | 0.00% | ₹0.17 |
| Monte Carlo Fashions Ltd | | | 3.27% | ₹10.00 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Multi Commodity Exchange of India Ltd | | | 0.40% | ₹10.00 |
| Nam Long Investment Corp | | | 1.31% | ₫108 |
| Nandan Denim Ltd | | | 0.00% | ₹0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NISHIKAWA KEISOKU Co Ltd | | | 5.46% | JP¥45 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
| NTT System SA | | | 1.51% | PLN 0.15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.93% | $0.10 |
| Om Infra Ltd | | | 0.39% | ₹0.20 |
| Omaxe Ltd | | | 0.00% | ₹0.50 |
| Oneness Biotech Co Ltd | | | 0.00% | NT$0.08 |
| ONEX Corp | | | 1.75% | JP¥20 |
| Opal Balance Investments Ltd | | | 6.36% | ₪0.02 |
| Orient Ceratech Ltd | | | 0.68% | ₹0.25 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.31% | €0.30 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.80% | $0.16 |
| Peet Ltd | | | 3.46% | A$0.03 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.68% | €0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.80% | $0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.88% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.07 |
| Platz Co Ltd | | | 4.99% | JP¥11 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.48 |
| Prakash Steelage Ltd | | | 0.00% | ₹0.05 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.48% | £0.03 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Rajesh Exports Ltd | | | 0.00% | ₹1.00 |
| Rasi Electrodes Ltd | | | 0.00% | ₹0.10 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.07 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.13 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
| Samchem Holdings Bhd | | | 9.01% | MYR 0.01 |
| Sanne Group PLC | | | 0.00% | £0.01 |
| Sarup Industries Ltd | | | 0.00% | ₹1.80 |
| Scala Inc | | | 3.99% | JP¥6 |
| Shalibhadra Finance Ltd | | | 0.23% | ₹0.25 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.34 |
| Smartvalue Co Ltd | | | 3.66% | JP¥3 |
| SMS Pharmaceuticals Ltd | | | 0.16% | ₹0.20 |
| South Basic Chemicals JSC | | | 2.82% | ₫400 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.25 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.62% | $0.36 |
| SPDR Portfolio Europe ETF | | | 2.71% | $0.15 |
| Steamships Trading Co Ltd | | | 1.58% | A$0.40 |
| Steel & Tube Holdings Ltd | | | 5.88% | NZ$0.02 |
| Summit Financial Group Inc | | | 0.79% | $0.08 |
| Sunteck Realty Ltd | | | 0.34% | ₹0.50 |
| Supreme Petrochem Ltd | | | 1.31% | ₹0.75 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |
| Tangshan Port Group Co Ltd Class A | | | 4.91% | CN¥0.04 |
| The Hi-Tech Gears Ltd | | | 0.63% | ₹1.50 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Theseus Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Tien Giang Investment & Construction JSC | | | 6.19% | ₫68 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.05% | CA$0.20 |
| Trisul SA | | | 4.41% | R$0.06 |
| Trust Holdings Inc | | | 1.55% | JP¥8 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| ULVAC Inc | | | 3.31% | JP¥10 |
| Unity Bancorp Inc | | | 1.28% | $0.04 |
| V-Mart Retail Ltd | | | 0.00% | ₹1.50 |
| Vakrangee Ltd | | | 0.50% | ₹0.13 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.32% | $0.44 |
| Velan Inc Shs Subord.Vtg. | | | 0.86% | CA$0.10 |
| Veritas (India) Ltd | | | 0.01% | ₹0.05 |
| Voltage Inc | | | 0.00% | JP¥15 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wong's International Holdings Ltd | | | 4.84% | HK$0.03 |
| Yieh Phui Enterprise Co Ltd | | | 1.29% | NT$0.16 |
| Zero Co Ltd | | | 4.19% | JP¥20 |