| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.97% | $0.29 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.28 |
| Ares Capital Corp | | | 8.84% | $0.38 |
| Imperial Brands PLC | | | 6.64% | £0.54 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.96% | $0.20 |
| LTC Properties Inc | | | 6.40% | $0.19 |
| Broadcom Inc | | | 1.18% | $0.10 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.18 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.70% | $0.11 |
| Lockheed Martin Corp | | | 2.15% | $1.82 |
| Iron Mountain Inc | | | 2.32% | $0.55 |
| Gladstone Commercial Corp | | | 7.37% | $0.13 |
| Bank of America Corp | | | 2.49% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.08 |
| Gladstone Capital Corp | | | 8.03% | $0.14 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.29% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.81% | $0.51 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.14 |
| Gladstone Investment Corp | | | 6.77% | $0.06 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.22 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.12% | $0.06 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.92% | €0.12 |
| Canadian National Railway Co | | | 2.18% | CA$0.38 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.27% | $0.45 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.11 |
| Prologis Inc | | | 3.26% | $0.42 |
| Crown Castle Inc | | | 5.68% | $0.95 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.79% | $0.18 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.67% | €0.01 |
| TransAlta Renewables Inc | | | 5.45% | CA$0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.46% | £0.08 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.60 |
| Domino's Pizza Inc | | | 1.40% | $0.38 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.90% | $0.12 |
| BlackRock TCP Capital Corp | | | 16.29% | $0.36 |
| Nasdaq Inc | | | 1.29% | $0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.59% | €0.06 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.43 |
| The Western Union Co | | | 8.11% | $0.16 |
| Extra Space Storage Inc | | | 3.93% | $0.78 |
| Oaktree Specialty Lending Corp BDC | | | 13.25% | $0.06 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.42% | $0.06 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.76% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.80% | $0.08 |
| Devon Energy Corp | | | 4.99% | $0.06 |
| Gladstone Land Corp | | | 4.20% | $0.04 |
| Oxford Square Capital Corp BDC | | | 14.43% | $0.29 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.46% | $0.43 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.95 |
| Banco de Sabadell SA | | | 8.70% | €0.02 |
| Texas Roadhouse Inc | | | 1.31% | $0.19 |
| Diversified Royalty Corp | | | 8.28% | CA$0.02 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.21 |
| Reaves Utility Income Trust | | | 6.97% | $0.16 |
| NewtekOne Inc | | | 5.64% | $0.40 |
| Becton Dickinson & Co | | | 1.58% | $0.73 |
| Vanguard FTSE 100 UCITS ETF | | | 3.69% | £0.22 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.53% | $0.11 |
| Brookfield Renewable Partners LP | | | 4.92% | $0.24 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.97% | $0.02 |
| Ventas Inc | | | 2.78% | $0.78 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.95 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.46% | €0.40 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.23 |
| Intercontinental Exchange Inc | | | 1.08% | $0.17 |
| Marriott International Inc Class A | | | 0.95% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.35% | €0.05 |
| National Storage Affiliates Trust | | | 5.20% | $0.24 |
| ZEAL Network SE | | | 3.04% | €0.70 |
| Service Corp International | | | 1.58% | $0.13 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.74% | €0.07 |
| Universal Health Realty Income Trust | | | 7.18% | $0.66 |
| Brookfield Infrastructure Partners LP | | | 4.48% | $0.39 |
| abrdn Global Premier Property | | | 10.76% | $0.05 |
| Eversource Energy | | | 4.32% | $0.45 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.10 |
| Templeton Dragon Fund Inc | | | 1.29% | $0.15 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Garmin Ltd | | | 1.80% | $0.51 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.51% | €0.01 |
| M&T Bank Corp | | | 2.79% | $0.70 |
| The Renewables Infrastructure Group Limited | | | 7.61% | £0.02 |
| Trane Technologies PLC Class A | | | 0.84% | $0.40 |
| Vistra Corp | | | 0.67% | $2.32 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.67% | $0.08 |
| Ross Stores Inc | | | 1.00% | $0.14 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.28 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.14% | $2.84 |
| Cohen & Steers Infrastructure Fund | | | 7.28% | $0.13 |
| Las Vegas Sands Corp | | | 1.56% | $0.72 |
| Fidelity National Financial Inc | | | 3.16% | $0.25 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.15 |
| The Travelers Companies Inc | | | 1.62% | $0.67 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.06 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.18% | $2.27 |
| PotlatchDeltic Corp | | | 4.22% | $0.38 |
| CBRE Global Real Estate Income Fund | | | 11.90% | $0.05 |
| Harley-Davidson Inc | | | 1.94% | $0.35 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.73% | CA$0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.73% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Invesco QQQ Trust | | | 0.43% | $0.35 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.96% | $0.12 |
| Dick's Sporting Goods Inc | | | 2.06% | $0.15 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.59% | $0.20 |
| BlackRock Health Sciences Trust | | | 6.18% | $0.80 |
| Cohen & Steers Quality Income Realty Fund | | | 6.97% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.64% | CA$0.12 |
| Fidelity National Information Services Inc | | | 1.76% | $0.26 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €0.38 |
| Monroe Capital Corp BDC | | | 12.36% | $0.35 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.06% | CA$0.34 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.04 |
| Lancaster Colony Corp | | | 2.09% | $0.55 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.95% | £0.03 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| C.H. Robinson Worldwide Inc | | | 2.28% | $0.45 |
| SpartanNash Co | | | 4.05% | $0.15 |
| Vanguard FTSE 250 UCITS ETF | | | 3.26% | £0.21 |
| Invesco Senior Income Trust | | | 13.40% | $0.02 |
| Public Service Enterprise Group Inc | | | 2.66% | $0.41 |
| Cenovus Energy Inc | | | 3.08% | CA$0.05 |
| Cornerstone Total Return Fund Inc | | | 14.78% | $0.28 |
| Martin Marietta Materials Inc | | | 0.55% | $0.42 |
| abrdn Healthcare Investors | | | 10.98% | $0.50 |
| Cohen & Steers Total Return Realty | | | 7.51% | $0.08 |
| Dividend Growth Split Corp A | | | 16.81% | $0.24 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.15 |
| Sun Life Financial Inc | | | 4.11% | CA$0.42 |
| EastGroup Properties Inc | | | 3.12% | $0.62 |
| Foresight Solar Fund Limited | | | 8.79% | £0.02 |
| OFS Capital Corp | | | 16.48% | $0.34 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.19% | $0.16 |
| Lamar Advertising Co Class A | | | 4.11% | $0.76 |
| NextEnergy Solar Ord | | | 10.87% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.13% | $0.09 |
| Outfront Media Inc | | | 6.39% | $0.34 |
| Great-West Lifeco Inc | | | 4.65% | CA$0.35 |
| TwentyFour Select Monthly Income Ord | | | 8.02% | £0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.91% | $0.05 |
| Big Lots Inc | | | 299.70% | $0.21 |
| Ameren Corp | | | 3.04% | $0.44 |
| American Homes 4 Rent Class A | | | 2.79% | $0.05 |
| Advent Convertible & Income Fund | | | 12.34% | $0.09 |
| HICL Infrastructure PLC Ord | | | 6.58% | £0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 9.45% | $0.04 |
| abrdn Healthcare Opportunities Fund | | | 9.18% | $0.11 |
| abrdn Healthcare Opportunities Fund | | | 9.18% | $0.11 |
| Guess? Inc | | | 6.38% | $0.23 |
| Hess Corp | | | 1.43% | $0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.25 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.02 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.61% | €0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41.35% | CA$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.47% | CA$0.12 |
| Fortive Corp | | | 0.41% | $0.07 |
| John Hancock Preferred Income Fund | | | 8.14% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.06 |
| Ovintiv Inc | | | 3.00% | $0.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.11 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.16 |
| Ingersoll Rand Inc | | | 0.08% | $0.40 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.54% | $0.53 |
| Allegion PLC | | | 1.26% | $0.12 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.02% | €0.05 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 13.36% | $0.08 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| EnerSys | | | 0.96% | $0.18 |
| ITT Inc | | | 0.86% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.03% | $0.12 |
| Kainos Group PLC | | | 3.35% | £0.02 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.99% | $0.42 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.02% | $0.08 |
| Invesco CEF Income Composite ETF | | | 9.06% | $0.14 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.54 |
| Rayonier Inc | | | 3.57% | $0.25 |
| abrdn Life Sciences Investors | | | 12.96% | $0.40 |
| Evolution Petroleum Corp | | | 9.16% | $0.07 |
| Hydro One Ltd | | | 2.73% | CA$0.21 |
| Invesco Preferred ETF | | | 5.99% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.09 |
| Sabre Corp | | | 0.00% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 8.98% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.50 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.07 |
| Seven Hills Realty Trust | | | 10.01% | $0.32 |
| Special Opportunities Fund | | | 7.88% | $0.81 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.06 |
| Amplify High Income ETF | | | 11.75% | $0.16 |
| Balanced Commercial Property Trust | | | 5.54% | £0.01 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Hillenbrand Inc | | | 3.19% | $0.21 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.63% | $0.22 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.44 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.98% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.51% | $0.11 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.03 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2.89% | €0.02 |
| NexPoint Residential Trust Inc | | | 4.20% | $0.22 |
| SIR Royalty Income Fund | | | 8.59% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.65% | $0.09 |
| Huntsman Corp | | | 4.34% | $0.13 |
| Maple Leaf Foods Inc | | | 3.93% | CA$0.09 |
| New World Development Co Ltd | | | 5.15% | HK$1.24 |
| Range Resources Corp | | | 1.07% | $0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Citycon Oyj | | | 11.49% | €0.19 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.60% | £1.03 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Intact Financial Corp | | | 1.81% | CA$0.58 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.35 |
| Western Asset High Income Fund II | | | 13.10% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Equity Fund | | | 10.43% | $0.10 |
| Entravision Communications Corp Class A | | | 9.09% | $0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.18 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.65% | $0.07 |
| iShares FTSE 250 UCITS ETF | | | 3.06% | £0.11 |
| Nuveen Global High Income Fund | | | 11.93% | $0.12 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.31 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.16% | $0.27 |
| Apollo Tactical Income Fund Inc. | | | 10.08% | $0.24 |
| BlackRock Energy & Resources Trust | | | 7.00% | $0.08 |
| Canadian Net REIT | | | 6.21% | CA$0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.40% | $0.07 |
| Madison Covered Call and Equity Strategy Fund | | | 10.21% | $0.18 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.32 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| John Hancock Financial Opportunities Fund | | | 7.58% | $0.37 |
| abrdn Global Dynamic Dividend Fund | | | 13.56% | $0.07 |
| Clough Global Dividend and Income Fund | | | 10.61% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.82% | $0.05 |
| Invesco China Technology ETF | | | 0.00% | $0.60 |
| Magellan Aerospace Corp | | | 0.97% | CA$0.07 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.07 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.27 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Templeton Emerging Markets Income Fund | | | 10.12% | $0.20 |
| The Hanover Insurance Group Inc | | | 2.22% | $0.50 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.25 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.10 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.07% | $1.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.15 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.55% | €1.16 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.15 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| The Keg Royalties Income Fund | | | 7.15% | CA$0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 6.80% | $0.24 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.79% | $0.13 |
| Invesco High Income Trust II | | | 10.19% | $0.09 |
| Invesco Senior Loan ETF | | | 11.00% | $0.08 |
| Invesco Solar ETF | | | 0.00% | $0.83 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.09% | £0.40 |
| Loblaw Companies Ltd | | | 1.18% | CA$0.26 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.22% | $0.47 |
| Tang Palace (China) Holdings Ltd | | | 6.05% | HK$0.02 |
| Apollo Senior Floating Rate Fund | | | 9.98% | $0.25 |
| BlackRock Enhanced Global Dividend Trust | | | 6.67% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.19% | $0.42 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.72% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.17% | $0.10 |
| Farmers National Banc Corp | | | 4.61% | $0.04 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.37% | $0.02 |
| Hooker Furnishings Corp | | | 5.72% | $0.12 |
| Invesco Aerospace & Defense ETF | | | 0.56% | $0.26 |
| Invesco Global Listed Private Equity ETF | | | 6.66% | $0.11 |
| John Hancock Preferred Income Fund II | | | 8.04% | $0.14 |
| Pason Systems Inc | | | 3.74% | CA$0.17 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.04 |
| ProShares Ultra S&P500 | | | 0.59% | $0.09 |
| Temple Bar Investment Trust PLC | | | 3.82% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| Altia Consultores SA | | | 1.02% | €0.02 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.48% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| First Trust Water ETF | | | 0.60% | $0.05 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Lear Corp | | | 2.93% | $0.30 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Owens & Minor Inc | | | 0.00% | $0.26 |
| Power Integrations Inc | | | 1.27% | $0.13 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.65% | $1.05 |
| CAE Inc | | | 0.00% | CA$0.08 |
| CHS Inc | | | 6.56% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Douglas Dynamics Inc | | | 4.49% | $0.24 |
| First Trust BuyWrite Income ETF | | | 8.66% | $0.08 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.96% | $0.02 |
| Flushing Financial Corp | | | 5.98% | $0.17 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.09 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1.84% | €0.65 |
| John Hancock Investors Trust | | | 7.06% | $0.33 |
| Melcor Developments Ltd | | | 3.33% | CA$0.12 |
| Western Asset Global High Income Fund | | | 12.48% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| WisdomTree International High Dividend Fund | | | 5.10% | $0.33 |
| Aimia Inc | | | 0.00% | CA$0.20 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| CDK Global Inc | | | 0.00% | $0.14 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.19% | $0.47 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.03 |
| High Yield ETF | | | 4.66% | $0.25 |
| Horace Mann Educators Corp | | | 3.71% | $0.27 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| LMP Capital and Income Fund Inc | | | 7.82% | $0.31 |
| MFS Charter Income | | | 8.52% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.91% | $0.02 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.28 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.84% | $0.23 |
| ProShares Ultra QQQ | | | 0.21% | $0.06 |
| Stewart Information Services Corp | | | 2.95% | $0.30 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.10% | CA$0.13 |
| Urban Edge Properties | | | 3.10% | $0.22 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.28% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.08 |
| WisdomTree Europe Hedged Equity Fund | | | 5.93% | $0.11 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.86% | $0.18 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.13 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.08 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.30 |
| Designer Brands Inc Class A | | | 3.40% | $0.20 |
| DWS Municipal Income Trust | | | 7.26% | $0.08 |
| Enterprise Financial Services Corp | | | 2.10% | $0.11 |
| Fairwood Holdings Ltd | | | 5.61% | HK$0.34 |
| First Savings Financial Group Inc | | | 2.46% | $0.13 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.26% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.51% | $0.13 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.97% | $0.18 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.84% | $0.14 |
| Invesco Global Water ETF | | | 0.82% | $0.11 |
| Invesco India ETF | | | 2.93% | $0.01 |
| Invesco KBW Bank ETF | | | 2.63% | $0.27 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.45% | $0.50 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.33% | $0.21 |
| Invesco S&P 500 Low Volatility ETF | | | 2.69% | $0.07 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.33% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.45% | $0.06 |
| MFS Government Markets Income | | | 7.41% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.04 |
| MFS Special Value Trust | | | 9.83% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| NexPoint Diversified Real Estate Trust | | | 10.49% | $0.20 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.00 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.64% | $0.26 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.00 |
| Nuveen Real Estate Income Fund | | | 7.60% | $0.25 |
| Palace Capital PLC | | | 6.82% | £0.09 |
| ProShares Global Listed Private Equity ETF | | | 12.96% | $0.36 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.78% | $0.21 |
| ProShares UltraPro Dow30 | | | 0.75% | $0.02 |
| Quanex Building Products Corp | | | 1.06% | $0.04 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Santander European Dividend AD | | | 0.00% | €1.20 |
| SRH Total Return Fund, Inc | | | 3.42% | $0.03 |
| Templeton Emerging Markets Fund Inc. | | | 5.48% | $0.20 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.02 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.14 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4.97% | $0.04 |
| AdvisorShares Focused Equity ETF | | | 0.22% | $0.01 |
| Albion VCT PLC | | | 6.22% | £0.03 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.00 |
| BrightSphere Investment Group Inc | | | 0.15% | $0.08 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.24 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.33% | $0.49 |
| Clipper Logistics PLC | | | 0.00% | £0.02 |
| Columbia India Consumer ETF | | | 3.16% | $0.03 |
| Cross-Harbour (Holdings) Ltd | | | 6.13% | HK$0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.29 |
| First Capital Inc | | | 3.33% | $0.21 |
| First Guaranty Bancshares Inc | | | 3.05% | $0.12 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2.35% | $0.96 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.79% | $0.23 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.06 |
| First Trust Global Wind Energy ETF | | | 1.39% | $0.56 |
| First Trust Indxx Global Natural Resources Income ETF | | | 5.02% | $0.09 |
| First Trust Long/Short Equity ETF | | | 1.29% | $0.15 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.76% | $0.10 |
| First Trust Rising Dividend Achievers ETF | | | 1.71% | $0.09 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.00% | $0.09 |
| First Trust Senior Loan Fund | | | 7.70% | $0.15 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.55% | $0.07 |
| First Trust US Equity Income UCITS ETF Class A | | | 2.20% | $0.16 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.04% | $0.18 |
| General American Investors Co. Inc. | | | 1.02% | $0.29 |
| Hartford Multifactor Emerging Markets ETF | | | 4.24% | $0.18 |
| Henderson Diversified Income Trust PLC | | | 3.41% | £0.01 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.01 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.12 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.03 |
| Invesco Financial Preferred ETF | | | 7.13% | $0.10 |
| Invesco Food & Beverage ETF | | | 1.19% | $0.26 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.88% | $0.06 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.63% | $0.84 |
| Invesco Global Clean Energy ETF | | | 3.78% | $0.08 |
| Invesco Golden Dragon China ETF | | | 5.78% | $0.48 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.18 |
| Invesco KBW Regional Banking ETF | | | 2.77% | $0.34 |
| Invesco MSCI Sustainable Future ETF | | | 1.78% | $0.15 |
| Invesco Municipal Trust | | | 7.48% | $0.06 |
| Invesco S&P 500 BuyWrite ETF | | | 6.25% | $0.14 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.13 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.11 |
| Invesco S&P 500 Quality ETF | | | 1.41% | $0.23 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.71% | $0.01 |
| Invesco S&P MidCap Quality ETF | | | 0.77% | $0.31 |
| Invesco S&P SmallCap Energy ETF | | | 1.96% | $0.02 |
| Invesco S&P SmallCap Health Care ETF | | | 0.23% | $0.01 |
| Invesco Semiconductors ETF | | | 0.28% | $0.17 |
| Invesco Variable Rate Investment Grade ETF | | | 7.52% | $0.05 |
| Invesco Water Resources ETF | | | 0.46% | $0.08 |
| Invesco WilderHill Clean Energy ETF | | | 2.70% | $0.01 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1.73% | €0.00 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.38 |
| John Hancock Income Securities Trust | | | 4.02% | $0.22 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.33% | $0.59 |
| JPMorgan Diversified Return International Equity ETF | | | 5.86% | $0.82 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.73% | $0.50 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.07% | $0.37 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.87% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.86% | $0.01 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.96% | $0.24 |
| Nuveen Short-Term REIT ETF | | | 3.40% | $0.12 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.28% | €0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.90% | $0.10 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.73% | €0.11 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.60% | $0.05 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.19 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.18% | $0.61 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.05 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.15 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Stock Yards Bancorp Inc | | | 1.94% | $0.19 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| Utah Medical Products Inc | | | 1.82% | $0.27 |
| Western Asset Inflation-Linked Income Fd | | | 7.15% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3.80% | $0.25 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.02% | $0.12 |
| WisdomTree International Al Enhanced Value Fund | | | 4.68% | $0.32 |
| WisdomTree International SmallCap Dividend Fund | | | 3.46% | $0.48 |
| WisdomTree Japan Hedged Equity Fund | | | 2.84% | $0.50 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.80% | $0.20 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.08 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.33% | $0.07 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.15 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.40% | $0.03 |
| AdvisorShares Insider Advantage ETF | | | 0.97% | $0.73 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.13 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.26 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antares Cert | | | 0.00% | €4.45 |
| AXS Knowledge Leaders ETF | | | 1.22% | $0.17 |
| Bank of America Corp Cedear | | | 5.06% | $0.04 |
| BlackRock California Municipal Income Trust | | | 5.83% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.33 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.87% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.65% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.27% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.27% | $0.00 |
| BlackRock Municipal Income Quality Trust | | | 5.63% | $0.07 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.00 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.65% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.66% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniVest | | | 5.71% | $0.00 |
| BlackRock MuniVest Fund II | | | 5.76% | $0.00 |
| BlackRock MuniYield | | | 5.68% | $0.00 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.51% | $0.00 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.00 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.38% | $0.06 |
| BlackRock MuniYield Quality | | | 5.39% | $0.00 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.00 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.00 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.06 |
| BNY Mellon Municipal Income | | | 3.13% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.51% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.55% | $0.04 |
| Cambiar International Equity Institutional | | | 1.60% | $0.42 |
| Cambridge Bancorp | | | 1.23% | $0.46 |
| ChoiceOne Financial Services Inc | | | 3.49% | $0.15 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.94% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.60% | $0.42 |
| Citigroup Inc DR | | | 9.72% | $0.45 |
| Citizens Financial Services Inc | | | 3.43% | $0.38 |
| Citizens Holding Co | | | 7.21% | $0.24 |
| Columbia EM Core ex-China ETF | | | 1.14% | $0.28 |
| Columbia International Equity Income ETF | | | 2.99% | $0.10 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.48% | $0.16 |
| Columbia U.S. Equity Income ETF | | | 2.07% | $0.16 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.33% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.03 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| DoubleLine Flexible Income Fund Class I | | | 6.20% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.86% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.25% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.31% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.56% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.71% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.12% | $0.05 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.22 |
| ESSA Bancorp Inc | | | 3.20% | $0.09 |
| Excelerate Energy Inc Class A | | | 0.44% | $0.31 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0.96% | $0.13 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.05% | $0.27 |
| First Trust BICK Index Fund | | | 0.00% | $0.12 |
| First Trust Brazil AlphaDEX Fund | | | 9.66% | $0.05 |
| First Trust Capital Strength ETF | | | 1.31% | $0.17 |
| First Trust China AlphaDEX Fund | | | 5.09% | $0.08 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.13 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.85% | $0.10 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.59% | $0.15 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.97% | $0.28 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.93% | $0.24 |
| First Trust Dividend Strength ETF | | | 2.04% | $0.15 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.71% | $0.11 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.42% | $0.12 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.76% | $0.03 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.37% | $0.21 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.13 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.56% | $0.12 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.26% | $0.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.71% | $0.17 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.61% | $0.11 |
| First Trust Energy AlphaDEX Fund | | | 3.13% | $0.04 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.05% | $0.15 |
| First Trust Flexible Municipal High Income ETF | | | 3.69% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.16 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.19% | $0.05 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.19% | $0.07 |
| First Trust Income Opportunity ETF | | | 6.93% | $0.09 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.73% | $0.04 |
| First Trust Indxx Global Agriculture ETF | | | 3.78% | $0.09 |
| First Trust IndXX NextG ETF | | | 1.90% | $0.16 |
| First Trust International Equity Opportunities ETF | | | 0.70% | $0.12 |
| First Trust Japan AlphaDEX Fund | | | 3.41% | $0.48 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.15% | $0.20 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.52% | $0.16 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.00% | $0.21 |
| First Trust Low Duration Opportunities ETF | | | 4.33% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.16% | $0.27 |
| First Trust Materials AlphaDEX Fund | | | 1.50% | $0.17 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.23% | $0.21 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.38% | $0.12 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.73% | $0.15 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.91% | $0.27 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.42% | $0.17 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.92% | $0.25 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.48% | $0.16 |
| First Trust Nasdaq Bank ETF | | | 2.43% | $0.04 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.08% | $0.12 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.54% | $0.06 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.56% | $0.04 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.55% | $0.03 |
| First Trust Nasdaq Semiconductor ETF | | | 0.51% | $0.03 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.56% | $0.15 |
| First Trust Nasdaq Transportation ETF | | | 1.37% | $0.05 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.71% | $0.08 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.18% | $0.05 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.10 |
| First Trust Natural Gas ETF | | | 3.22% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 3.25% | $0.24 |
| First Trust Preferred Securities and Income ETF | | | 5.55% | $0.10 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.01 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.14% | $0.03 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.91% | $0.16 |
| First Trust RiverFront Dynamic Europe ETF | | | 3.28% | $0.02 |
| First Trust S&P REIT Index Fund | | | 2.90% | $0.39 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.39% | $0.26 |
| First Trust S-Network Global E-Commerce ETF | | | 1.30% | $0.05 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.43% | $0.26 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.61% | $0.22 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.63% | $0.16 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.21 |
| First Trust Technology AlphaDEX Fund | | | 0.37% | $0.13 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.07% | £0.09 |
| First Trust US Equity Opportunities ETF | | | 0.23% | $0.11 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.78% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.33% | $0.25 |
| First Trust Value Line Dividend Index Fund | | | 2.18% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.11% | $0.09 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.70% | $0.24 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.01 |
| General Cable Corp | | | 0.00% | $0.18 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.21 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2.32% | $0.12 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.69% | $0.11 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.76% | $0.12 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.96% | $0.32 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.15% | $0.23 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.80% | $0.03 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.60% | $0.04 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.79% | $0.39 |
| Hartford Multifactor Small Cap ETF | | | 1.93% | $0.34 |
| Hartford Multifactor US Equity ETF | | | 1.53% | $0.14 |
| Helical PLC | | | 2.33% | £0.02 |
| Highland/iBoxx Senior Loan ETF | | | 5.43% | $0.06 |
| In Construction Holdings Ltd | | | 0.00% | HK$0.10 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| Invesco Active U.S. Real Estate Fund | | | 3.46% | $1.69 |
| Invesco Advantage Municipal Income Trust II | | | 7.44% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.16 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.20% | $0.60 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.18% | $0.36 |
| Invesco Bloomberg Pricing Power ETF | | | 1.37% | $0.85 |
| Invesco Bond Fund | | | 5.40% | $0.08 |
| Invesco Building & Construction ETF | | | 0.32% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.99% | $0.32 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.60% | $0.23 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.19% | $0.36 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.48% | $0.07 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.81% | $0.65 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.17% | $0.17 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.28% | $0.10 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.45% | $0.04 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.87% | $0.39 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.15 |
| Invesco Dorsey Wright Momentum ETF | | | 0.34% | $0.19 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.28% | $0.15 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.04% | $0.42 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.82% | $0.16 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.10 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.15% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 3.38% | $0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.49% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.01 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.42% | $0.26 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.00% | $0.43 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.73% | $0.24 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.47% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.31% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.05% | $0.27 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.04 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.33% | $0.59 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.10 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.28 |
| Invesco MSCI Global Timber ETF | | | 2.30% | $0.52 |
| Invesco Municipal Income Opportunities Trust | | | 5.18% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.45% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.68% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.53% | $0.06 |
| Invesco Oil & Gas Services ETF | | | 2.56% | $0.12 |
| Invesco Pharmaceuticals ETF | | | 1.11% | $0.21 |
| Invesco Quality Municipal Income Trust | | | 7.42% | $0.06 |
| Invesco Russell 1000 Equal Weight ETF | | | 2.17% | $0.17 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.53% | $0.17 |
| Invesco S&P 100 Equal Weight ETF | | | 2.08% | $0.36 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.04% | $0.27 |
| Invesco S&P 500 Enhanced Value ETF | | | 3.38% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.28 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.27% | $0.10 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.79% | $0.02 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.07% | $0.06 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3.24% | $0.29 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.60% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.00% | $0.56 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.86% | $0.07 |
| Invesco S&P 500 High Beta ETF | | | 0.87% | $0.19 |
| Invesco S&P 500 Momentum ETF | | | 1.43% | $0.27 |
| Invesco S&P 500 Pure Value ETF | | | 2.17% | $0.16 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.55% | $0.46 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.97% | $0.14 |
| Invesco S&P Emerging Markets Momentum ETF | | | 4.03% | $0.22 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.47 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.95% | $0.11 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.20% | $0.51 |
| Invesco S&P International Developed Momentum ETF | | | 3.34% | $0.13 |
| Invesco S&P International Developed Quality ETF | | | 2.91% | $0.17 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.08 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.05 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.54% | $0.06 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.54% | $0.37 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.72% | $0.39 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.05 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.55% | $0.09 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.15% | $0.03 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.33 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.87% | $0.76 |
| Invesco S&P SmallCap Financials ETF | | | 2.12% | $0.64 |
| Invesco S&P SmallCap Financials ETF | | | 2.12% | $0.22 |
| Invesco S&P SmallCap Industrials ETF | | | 0.71% | $0.22 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.13 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.60% | $0.42 |
| Invesco S&P SmallCap Materials ETF | | | 0.80% | $0.17 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $1.76 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.74 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.39 |
| Invesco S&P Spin-Off ETF | | | 0.41% | $0.70 |
| Invesco Taxable Municipal Bond ETF | | | 4.61% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 7.82% | $0.11 |
| Invesco Zacks Mid-Cap ETF | | | 1.18% | $1.02 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.89% | $0.22 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.14 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.08 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.34 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.23 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.16 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.18 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.12 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.18 |
| John Hancock Multifactor Large Cap ETF | | | 1.14% | $0.23 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.20 |
| John Hancock Multifactor Mid Cap ETF | | | 1.01% | $0.18 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.19 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.31 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.67% | $0.32 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.87% | $0.21 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.01% | $0.46 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.63% | $0.04 |
| K2 Alternative Strategies Fund Class A | | | 0.41% | $0.05 |
| Karrie International Holdings Ltd | | | 6.55% | HK$0.01 |
| Malton Bhd | | | 0.00% | MYR 0.03 |
| Media Chinese International Ltd | | | 5.16% | HK$0.03 |
| MFS Government Securities Fund Class R6 | | | 3.42% | $0.02 |
| MFS High Income Municipal Trust | | | 4.49% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.35% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.63% | $0.04 |
| MFS Municipal Income Trust | | | 4.27% | $0.03 |
| Morguard Corp | | | 0.49% | CA$0.15 |
| Nameson Holdings Ltd | | | 16.05% | HK$0.04 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.74% | HK$0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.33% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.15 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.21% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.71% | $0.07 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.87% | $0.00 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.00 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.00 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.01 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Nuveen Municipal Income | | | 4.58% | $0.00 |
| Nuveen Municipal Value Fund | | | 4.10% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.00 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.00 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.00 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.00 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.17% | $0.00 |
| Nuveen Senior Income Fund | | | 6.76% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.66% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.29% | $0.09 |
| Old Point Financial Corp | | | 2.90% | $0.10 |
| Ovaro Kiinteistosijoitus Oyj | | | 3.39% | €0.27 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Pacer CSOP FTSE China A50 ETF | | | 1.87% | $0.15 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.53% | $0.19 |
| Premier Miton Glb Renewables Trust PLC | | | 7.51% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.77% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.15% | CA$0.19 |
| Prime Medicine Inc | | | 0.00% | $0.73 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.42% | $0.27 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.26 |
| ProShares Inflation Expectations ETF | | | 4.81% | $0.04 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.24 |
| ProShares Merger ETF | | | 2.02% | $0.21 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.30% | $0.19 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.17 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.79% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 1.68% | $0.17 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.20 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.75% | $0.22 |
| ProShares S&P 500 ex-Technology ETF | | | 1.47% | $0.38 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.29% | $0.18 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.20 |
| ProShares Ultra 7-10 Year Treasury | | | 3.66% | $0.13 |
| ProShares Ultra Communication Services | | | 0.32% | $0.07 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.06 |
| ProShares Ultra Consumer Staples | | | 0.95% | $0.06 |
| ProShares Ultra Dow30 | | | 0.80% | $0.07 |
| ProShares Ultra Energy | | | 2.08% | $0.13 |
| ProShares Ultra Financials | | | 0.47% | $0.10 |
| ProShares Ultra High Yield | | | 3.65% | $0.46 |
| ProShares Ultra Industrials | | | 0.15% | $0.02 |
| ProShares Ultra Materials | | | 0.46% | $0.02 |
| ProShares Ultra Real Estate | | | 1.21% | $0.30 |
| ProShares Ultra Russell2000 | | | 0.70% | $0.15 |
| ProShares Ultra SmallCap600 | | | 0.83% | $0.01 |
| ProShares Ultra Technology | | | 0.16% | $0.02 |
| ProShares Ultra Utilities | | | 1.38% | $0.18 |
| ProShares UltraPro MidCap400 | | | 0.34% | $0.01 |
| ProShares UltraPro Russell2000 | | | 0.63% | $0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.46% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Sam Woo Construction Group Ltd | | | 0.00% | HK$0.01 |
| Siren DIVCON Leaders Dividend ETF | | | 0.78% | $0.09 |
| Summit Financial Group Inc | | | 3.40% | $0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.72% | $0.04 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.41% | CA$0.20 |
| TriCo Bancshares | | | 3.05% | $0.15 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| United Bancorp Inc | | | 5.46% | $0.05 |
| Unity Bancorp Inc | | | 1.37% | $0.05 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.05 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.40% | $0.07 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.23 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2.39% | $0.12 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1.57% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.42% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.44% | $0.24 |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3.58% | $0.28 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.13% | $0.04 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.38% | $0.45 |
| WisdomTree Global High Dividend Fund | | | 3.92% | $0.35 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.12 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.10 |
| WisdomTree International Equity Fund | | | 3.64% | $0.32 |
| WisdomTree International ESG Fund | | | 2.75% | $0.05 |
| WisdomTree International LargeCap Dividend Fund | | | 3.53% | $0.33 |
| WisdomTree International MidCap Dividend Fund | | | 3.50% | $0.31 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.98% | $0.06 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.19% | $0.62 |
| WisdomTree New Economy Real Estate ETF | | | 1.94% | $0.87 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.40 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.12 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.15 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.11 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.16 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.24% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.10% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.18% | $0.13 |
| WisdomTree U.S. Value Fund | | | 1.34% | $0.15 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.11 |
| Xin Synergy Group Bhd | | | 0.00% | MYR 0.02 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1.67% | $0.24 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |