| United Parcel Service Inc | | | 6.75% | $0.78 |
| LTC Properties Inc | | | 5.83% | $0.18 |
| Gladstone Commercial Corp | | | 9.95% | $0.13 |
| Gladstone Capital Corp | | | 11.19% | $0.14 |
| Arbor Realty Trust Inc | | | 15.65% | $0.16 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| Simon Property Group Inc | | | 4.63% | $1.65 |
| MSCI Inc | | | 1.50% | $0.28 |
| Orchid Island Capital Inc | | | 19.94% | $0.70 |
| Conagra Brands Inc | | | 8.53% | $0.25 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.03% | $0.52 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Sabra Health Care REIT Inc | | | 5.82% | $0.42 |
| Oaktree Specialty Lending Corp BDC | | | 14.41% | $0.06 |
| Gladstone Land Corp | | | 4.93% | $0.04 |
| Diversified Royalty Corp | | | 6.89% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.05% | €0.49 |
| DHT Holdings Inc | | | 9.73% | $0.23 |
| Reaves Utility Income Trust | | | 5.94% | $0.15 |
| Hecla Mining Co | | | 0.08% | $0.00 |
| Nordic American Tankers Ltd | | | 9.36% | $0.25 |
| Guggenheim Strategic Opportunities Fund | | | 19.83% | $0.18 |
| The City of London Investment Trust PLC | | | 3.96% | £0.04 |
| Man Group PLC | | | 5.06% | £0.03 |
| Apollo Asset Management Inc | | | 1.95% | $0.37 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.02% | $0.15 |
| BlackRock Science and Technology Trust | | | 7.75% | $0.10 |
| abrdn Global Premier Property | | | 12.47% | $0.15 |
| AMSC ASA | | | 235.96% | NOK 1.02 |
| Artisan Partners Asset Management Inc Class A | | | 9.32% | $0.60 |
| Henderson Far East Income Limited | | | 9.96% | £0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.12% | $0.12 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.54% | $0.28 |
| AIA Group Ltd | | | 2.20% | HK$0.22 |
| Sembcorp Industries Ltd | | | 4.33% | SGD 0.04 |
| CBRE Global Real Estate Income Fund | | | 15.86% | $0.05 |
| CF Industries Holdings Inc | | | 1.54% | $0.30 |
| Lancashire Holdings Ltd | | | 15.12% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.24% | £0.01 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.44% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.92% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.10 |
| abrdn World Healthcare Fund | | | 11.59% | $0.12 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Boston Pizza Royalties Income Fund | | | 5.99% | CA$0.12 |
| CNA Financial Corp | | | 4.12% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 13.94% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 19.48% | $0.28 |
| Healthcare Realty Trust Inc | | | 5.73% | $0.30 |
| Invesco Senior Income Trust | | | 14.90% | $0.02 |
| Ringmetall SE | | | 3.60% | €0.05 |
| abrdn Healthcare Opportunities Fund | | | 12.07% | $0.11 |
| Ardmore Shipping Corp | | | 2.27% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.03% | $0.17 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.90% | €0.04 |
| Tetra Tech Inc | | | 0.81% | $0.02 |
| NXG Cushing Midstream Energy Fund | | | 12.04% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.37% | $0.05 |
| Enghouse Systems Ltd | | | 8.16% | CA$0.07 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.96% | MX$1.69 |
| abrdn Income Credit Strategies Fund | | | 17.75% | $0.11 |
| Advent Convertible & Income Fund | | | 11.88% | $0.09 |
| CMS Energy Corp | | | 2.93% | $0.31 |
| Donaldson Co Inc | | | 1.40% | $0.18 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.33% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.90% | $0.10 |
| Global Water Resources Inc | | | 4.12% | $0.02 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Regency Centers Corp | | | 3.94% | $0.50 |
| FamiCord AG | | | 0.00% | €0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.00% | $0.07 |
| BlackRock Income Trust | | | 9.85% | $0.03 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.59% | $0.11 |
| KKR Income Opportunities Fund | | | 13.48% | $0.13 |
| POSCO Holdings Inc ADR | | | 3.11% | $0.33 |
| Neuberger Berman Real Est Securities Inc | | | 10.73% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.10% | $0.10 |
| Keppel DC REIT | | | 4.60% | SGD 0.03 |
| Amplify CEF High Income ETF | | | 12.81% | $0.16 |
| DoubleLine Income Solutions Fund | | | 12.09% | $0.15 |
| 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 Resources & Commodities Strategy Trust | | | 6.90% | $0.04 |
| Apartment Investment & Management Co - Class A | | | 67.59% | $0.33 |
| BlackRock Multi-Sector Income Trust | | | 11.88% | $0.11 |
| Neuberger High Yield Strategies | | | 15.60% | $0.08 |
| North European Oil Royalty Trust | | | 11.00% | $0.15 |
| John Hancock Preferred Income Fund III | | | 9.17% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.45% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 13.57% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.91% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.18% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.44% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.11 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.54% | $0.18 |
| Lindsay Corp | | | 1.18% | $0.29 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.93% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.78% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.50% | $0.21 |
| NVE Corp | | | 5.94% | $1.00 |
| abrdn Global Dynamic Dividend Fund | | | 12.39% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.28 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Dexus | | | 6.16% | A$0.20 |
| BlackRock Core Bond Trust | | | 9.87% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.31% | $0.14 |
| Stockland Corp Ltd | | | 5.81% | A$0.12 |
| BlackRock Debt Strategies Fund Inc | | | 12.34% | $0.06 |
| BlackRock Energy & Resources Trust | | | 7.17% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.13% | $0.13 |
| CQS New City High Yield Fund Ltd | | | 8.95% | £0.01 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.15% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 10.63% | $0.11 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.10 |
| European Assets Trust PLC | | | 6.09% | £0.03 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.06% | £0.06 |
| CorEnergy Infrastructure Trust Inc | | | 3,058.82% | $0.75 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.48% | $0.18 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.58% | €0.04 |
| Provident Financial Services Inc | | | 4.72% | $0.18 |
| Regis Resources Ltd | | | 2.84% | A$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.53% | $0.66 |
| Chemtrade Logistics Income Fund | | | 4.72% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.37% | $0.09 |
| Duke Realty Corp | | | 0.00% | $0.18 |
| Invesco Preferred ETF | | | 6.06% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.95% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.67% | $0.10 |
| Helia Group Ltd | | | 6.85% | A$0.27 |
| Banco do Brasil SA BB Brasil | | | 1.18% | R$0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.34% | $0.08 |
| Invesco Senior Loan ETF | | | 6.01% | $0.10 |
| Rithm Property Trust Inc | | | 10.36% | $0.25 |
| ESR-REIT | | | 9.33% | SGD 0.01 |
| Growthpoint Properties Australia | | | 8.55% | A$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.44% | CA$0.08 |
| Maximus Inc | | | 1.82% | $0.05 |
| RELX PLC ADR | | | 2.69% | $0.13 |
| BlackRock Credit Allocation Income Trust | | | 10.08% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.15% | $0.10 |
| Clough Global Equity Fund | | | 11.39% | $0.10 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.90% | $0.10 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.99% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 9.52% | $0.11 |
| Singapore Post Ltd | | | 1.22% | SGD 0.02 |
| American Coastal Insurance Corp | | | 6.61% | $0.06 |
| Invesco High Income Trust II | | | 10.62% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.76% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.32% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.09 |
| BlackRock Limited Duration Income | | | 10.39% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 8.17% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.02% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.52% | $0.11 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Yokohama Rubber Co Ltd | | | 3.59% | JP¥26 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Bankers Investment Trust PLC | | | 2.13% | £0.00 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.77% | $0.05 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.04% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.16% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.66% | $0.02 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.42 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.37% | $0.14 |
| NICE Ltd | | | 0.00% | $0.16 |
| Nippon Electric Glass Co Ltd | | | 2.57% | JP¥40 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.95% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| First Trust BuyWrite Income ETF | | | 9.60% | $0.08 |
| GPT Group | | | 5.16% | A$0.12 |
| John Hancock Preferred Income Fund II | | | 9.43% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.37% | $0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.03 |
| Taitron Components Inc Class A | | | 9.15% | $0.03 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.90% | $0.10 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.02 |
| MFS Charter Income | | | 8.86% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.45% | $0.24 |
| Pricesmart Inc | | | 0.94% | $0.35 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.15 |
| abrdn Property Income Trust Limited | | | 243.27% | £0.01 |
| Charter Hall Retail REIT | | | 6.50% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.69% | $0.16 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.05 |
| 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 | | | 7.80% | $0.13 |
| Asustek Computer Inc | | | 5.77% | NT$15.00 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.73% | $0.17 |
| Diverse Income Trust | | | 4.05% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.42% | $0.09 |
| ECA Marcellus Trust I | | | 23.63% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.86% | $0.09 |
| Fundsmith Equity Fund T EUR Inc | | | 0.09% | €0.17 |
| Henderson International Income Trust | | | 3.24% | £0.01 |
| Home BancShares Inc | | | 3.12% | $0.09 |
| Landmark Bancorp Inc | | | 3.25% | $0.20 |
| PT Tunas Baru Lampung Tbk | | | 13.70% | IDR 19.74 |
| Scentre Group | | | 4.95% | A$0.11 |
| SRH Total Return Fund, Inc | | | 4.69% | $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 | | | 5.30% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.92% | £0.00 |
| Albion Enterprise VCT PLC | | | 5.94% | £0.03 |
| Allient Inc | | | 0.19% | $0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.09 |
| Assured Guaranty Ltd | | | 1.82% | $0.13 |
| ClearOne Inc | | | 0.02% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.14 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.23% | CA$0.04 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| NB Private Equity Partners Class A Ord | | | 4.87% | £0.25 |
| Raffles Medical Group Ltd | | | 2.97% | SGD 0.01 |
| 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 |
| Horiba Ltd | | | 1.59% | JP¥30 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.77% | CA$0.07 |
| Medallion Financial Corp | | | 5.13% | $0.05 |
| MFS Intermediate Income Fund | | | 9.14% | $0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.12 |
| Superior Group Of Companies Inc | | | 5.58% | $0.09 |
| 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 | | | 7.49% | $0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.34% | CA$0.15 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.41% | CA$0.09 |
| Picton Property Income Ltd Shs GBP | | | 4.70% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.52% | £0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Carindale Property Trust | | | 5.35% | A$0.20 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.30% | $0.22 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco Bond Fund | | | 5.29% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.68% | $0.15 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $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 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.02% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.09 |
| Tama Home Co Ltd | | | 4.93% | JP¥10 |
| Tortoise Electrification Infrastructure ETF | | | 3.43% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.69% | $0.03 |
| Abacus Group Stapled (Unit, - New | | | 8.17% | A$0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.54% | $0.04 |
| CARE Ratings Ltd | | | 1.20% | ₹6.00 |
| Chroma Ate Inc | | | 0.59% | NT$2.37 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.39% | $0.07 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.62% | $0.09 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.22% | $0.02 |
| First Trust Senior Loan Fund | | | 7.28% | $0.15 |
| Greene County Bancorp Inc | | | 1.78% | $0.10 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.65% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.19% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 3.61% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 3.10% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 4.15% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.48% | CA$0.05 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.30 |
| MFS Government Markets Income | | | 7.79% | $0.03 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.04 |
| Nordic Financials ASA | | | 0.00% | NOK 0.01 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Vietnam Dairy Products JSC | | | 8.48% | ₫2,315 |
| Wistron Corp | | | 2.84% | NT$1.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| AUO Corp | | | 7.28% | NT$0.44 |
| Avarga Ltd | | | 45.11% | SGD 0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.38% | $0.04 |
| Chailease Holding Co Ltd | | | 5.98% | NT$2.47 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.13% | $0.06 |
| ERSTE Responsible Stock America A | | | 1.97% | €3.15 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.06 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.68% | $0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| GDI Property Group | | | 8.26% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Guoyuan Securities Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Hammadi Holding | | | 3.14% | SAR 0.42 |
| Indraprastha Medical Corp Ltd | | | 1.18% | ₹1.80 |
| Invesco Advantage Municipal Income Trust II | | | 7.19% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.26% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.71% | $0.10 |
| 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$0.07 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.13% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.90% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.55% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.61% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.19% | CA$0.08 |
| Jinan Acetate Chemical Co Ltd | | | 12.26% | NT$0.30 |
| Jupiter European I Inc | | | 2.45% | £0.09 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.13 |
| MFS Municipal Income Trust | | | 5.26% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.09 |
| Region Group | | | 6.45% | A$0.06 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹0.66 |
| Southern Missouri Bancorp Inc | | | 1.59% | $0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Taiwan Paiho Ltd | | | 6.16% | NT$2.00 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| ValueCommerce Co Ltd | | | 3.69% | JP¥2 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WNC Corp | | | 2.87% | NT$3.11 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| ALPS Active Equity Opportunity ETF | | | 0.60% | $0.03 |
| Ampire Co Ltd | | | 7.83% | NT$0.85 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Aspial Lifestyle Ltd | | | 2.11% | SGD 0.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.88% | $0.07 |
| Buima Group Inc | | | 0.32% | NT$0.90 |
| Cabbeen Fashion Ltd | | | 1.35% | HK$0.07 |
| Camus Engineering & Construction Inc | | | 2.33% | ₩5 |
| Catrion Catering Holding Co | | | 3.30% | SAR 1.75 |
| Century Iron And Steel Industrial Co Ltd | | | 3.26% | NT$0.40 |
| Chen Full International Co Ltd | | | 6.00% | NT$2.20 |
| Cheng Uei Precision Industry Co Ltd | | | 7.01% | NT$2.00 |
| Community West Bancshares | | | 2.13% | $0.04 |
| Continental Holdings Corp | | | 4.71% | NT$0.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| Cyberlink Co Ltd | | | 6.10% | NT$4.00 |
| CyberTAN Technology Inc | | | 0.00% | NT$1.00 |
| Dexus Industria REIT | | | 6.89% | A$0.08 |
| Di Nikko Engineering Co Ltd | | | 2.26% | JP¥3 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| E J Holdings Inc | | | 3.88% | JP¥13 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| ERSTE BOND DANUBIA A | | | 2.47% | €2.10 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.20% | €2.10 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0.00% | €0.10 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.61% | €1.00 |
| Evolve Transition Infrastructure LP | | | 0.00% | $12.55 |
| Evome Medical Technologies Inc | | | 0.00% | CA$0.01 |
| Excelsior Medical Co Ltd | | | 4.70% | NT$1.68 |
| Farcent Enterprise Co Ltd | | | 5.66% | NT$2.00 |
| First Trust High Income Strategic Focus ETF | | | 5.16% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.41% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.64% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.89% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.03 |
| First Trust Tactical High Yield ETF | | | 7.10% | $0.21 |
| Garda Property Group | | | 6.24% | A$0.02 |
| Golden Win International Corp | | | 0.00% | NT$0.52 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Great China Metal Industry Co Ltd | | | 5.54% | NT$1.50 |
| Green Giant Inc | | | 0.00% | $0.97 |
| GreenEnergy & Co Inc | | | 0.32% | JP¥24 |
| Ha Do Group JSC | | | 1.76% | ₫100 |
| HB Portfolio Ltd | | | 1.80% | ₹0.83 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥15 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.80 |
| IG Petrochemicals Ltd | | | 2.95% | ₹2.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.68% | $0.08 |
| Intops Co Ltd | | | 1.11% | ₩50 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.55% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 1.80% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.47% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.73% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.29% | $0.10 |
| Ironbark Capital Ltd | | | 6.12% | A$0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | 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 | | | 3.45% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.28% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.43% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.50% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.48% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.23% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.13% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.37% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.47% | CA$0.06 |
| Jean Co Ltd | | | 0.39% | NT$0.04 |
| Kaneko Seeds Co Ltd | | | 2.66% | JP¥16 |
| Kanro Inc | | | 2.74% | JP¥3 |
| Kinsus Interconnect Technology Corp | | | 0.30% | NT$3.50 |
| Kwoon Chung Bus Holdings Ltd | | | 3.33% | HK$0.12 |
| L & K Engineering Co Ltd | | | 2.65% | NT$0.88 |
| Maezawa Industries Inc | | | 2.35% | JP¥4 |
| Medical Net Inc | | | 0.51% | JP¥2 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥48,561,823 |
| My Chau Printing & Packaging Holding Co | | | 1.45% | ₫413 |
| Nakakita Seisakusho Co Ltd | | | 1.39% | JP¥50 |
| Natco Pharma Ltd | | | 0.68% | ₹0.75 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 7.41% | HK$0.01 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.49% | $0.14 |
| Pacific Net Co Ltd | | | 2.05% | JP¥19 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.06 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.06 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.15 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.02 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.42 |
| Quaser Machine Tools Inc | | | 6.80% | NT$3.85 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| RiverFront Dynamic Core Income ETF | | | 3.02% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.46% | $0.04 |
| RiverFront Strategic Income Fund | | | 3.65% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shieh Yih Machinery Industry Co Ltd | | | 3.58% | NT$0.50 |
| Shinwa Wise Holdings Co Ltd | | | 0.00% | JP¥7 |
| Shore Bancshares Inc | | | 2.71% | $0.03 |
| Snc Former PCL | | | 0.00% | THB 0.50 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.45% | NT$0.50 |
| Suminoe Co Ltd | | | 3.21% | JP¥18 |
| Sunflex Technology Corp | | | 4.64% | NT$0.78 |
| Syla Holdings Co Ltd | | | 1.27% | JP¥20 |
| The Shanghai Commercial and Savings Bank | | | 4.56% | NT$1.42 |
| Thermaltake Technology Co Ltd | | | 0.00% | NT$0.32 |
| TONE Co Ltd | | | 1.89% | JP¥4 |
| Tong Hsing Electronic Industries Ltd | | | 2.00% | NT$6.79 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Toubujyuhan Co Ltd | | | 3.17% | JP¥23 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Wanguo Gold Group Ltd | | | 0.59% | HK$0.02 |
| Ya Horng Electronic Co Ltd | | | 7.80% | NT$2.00 |
| YC Inox Co Ltd | | | 5.00% | NT$0.97 |