| PepsiCo Inc | | | 3.65% | $0.75 |
| Ares Capital Corp | | | 8.78% | $0.38 |
| Imperial Brands PLC | | | 6.84% | £0.24 |
| Porsche Automobil Holding SE | | | 6.78% | €1.01 |
| Broadcom Inc | | | 1.23% | $0.05 |
| Union Pacific Corp | | | 2.29% | $0.55 |
| LTC Properties Inc | | | 6.46% | $0.18 |
| Gladstone Commercial Corp | | | 8.14% | $0.13 |
| Gladstone Capital Corp | | | 8.78% | $0.14 |
| Digital Realty Trust Inc | | | 3.34% | $0.88 |
| Gladstone Investment Corp | | | 7.34% | $0.06 |
| Canadian National Railway Co | | | 2.56% | CA$0.38 |
| Nintendo Co Ltd | | | 1.59% | JP¥12 |
| Prologis Inc | | | 3.66% | $0.42 |
| Oxford Lane Capital Corporation | | | 22.59% | $0.60 |
| Crown Castle Inc | | | 6.58% | $0.89 |
| Public Storage | | | 4.10% | $1.80 |
| Orchid Island Capital Inc | | | 17.63% | $0.70 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Domino's Pizza Inc | | | 1.62% | $0.38 |
| Daikin Industries Ltd | | | 1.55% | JP¥65 |
| BlackRock TCP Capital Corp | | | 12.56% | $0.36 |
| The Western Union Co | | | 8.92% | $0.16 |
| Extra Space Storage Inc | | | 4.48% | $0.78 |
| Oaktree Specialty Lending Corp BDC | | | 10.28% | $0.06 |
| Oxford Square Capital Corp BDC | | | 15.73% | $0.29 |
| Naturgy Energy Group SA | | | 5.56% | €0.59 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.70% | $0.45 |
| Brookfield Corp | | | 0.73% | $0.09 |
| Gladstone Land Corp | | | 5.30% | $0.04 |
| Devon Energy Corp | | | 2.84% | $0.06 |
| Brookfield Asset Management Ltd | | | 3.84% | $0.13 |
| China Petroleum & Chemical Corp Class H | | | 9.02% | HK$0.07 |
| Corning Inc | | | 2.46% | $0.14 |
| Diversified Royalty Corp | | | 9.16% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.73% | €0.42 |
| Reaves Utility Income Trust | | | 7.15% | $0.15 |
| Takeda Pharmaceutical Co Ltd | | | 4.30% | JP¥90 |
| New Mountain Finance Corp | | | 11.65% | $0.34 |
| Becton Dickinson & Co | | | 1.79% | $0.66 |
| Brookfield Renewable Partners LP | | | 6.54% | $0.30 |
| Brookfield Renewable Partners LP | | | 6.54% | $0.24 |
| NewtekOne Inc | | | 6.31% | $0.35 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Ventas Inc | | | 2.89% | $0.73 |
| Shin-Etsu Chemical Co Ltd | | | 2.36% | JP¥11 |
| Intercontinental Exchange Inc | | | 1.14% | $0.17 |
| Eversource Energy | | | 5.01% | $0.45 |
| Marriott International Inc Class A | | | 1.06% | $0.30 |
| Franco-Nevada Corp | | | 1.01% | $0.22 |
| Universal Health Realty Income Trust | | | 7.22% | $0.65 |
| ZEAL Network SE | | | 2.59% | €0.70 |
| National Storage Affiliates Trust | | | 6.22% | $0.22 |
| BlackRock Science and Technology Trust | | | 8.83% | $0.10 |
| Brookfield Infrastructure Partners LP | | | 6.25% | $0.57 |
| abrdn Global Premier Property | | | 12.66% | $0.05 |
| Service Corp International | | | 1.63% | $0.13 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.20% | $0.12 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.98% | $0.15 |
| The Renewables Infrastructure Group Limited | | | 10.60% | £0.02 |
| Garmin Ltd | | | 1.72% | $0.51 |
| Redwood Trust Inc | | | 11.67% | $0.28 |
| Trane Technologies PLC Class A | | | 1.11% | $0.32 |
| PepsiCo Inc Cedear | | | 3.16% | $0.38 |
| AMETEK Inc | | | 0.72% | $0.09 |
| M&T Bank Corp | | | 3.17% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.18% | CA$0.29 |
| Fanuc Corp | | | 2.16% | JP¥42 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.28 |
| Cohen & Steers Infrastructure Fund | | | 7.70% | $0.40 |
| Las Vegas Sands Corp | | | 2.34% | $0.72 |
| MPH Health Care AG | | | 5.31% | €1.20 |
| Ross Stores Inc | | | 1.31% | $0.14 |
| The Travelers Companies Inc | | | 1.64% | $0.67 |
| Guangdong Investment Ltd | | | 7.68% | HK$0.24 |
| CBRE Global Real Estate Income Fund | | | 14.06% | $0.05 |
| Fidelity National Financial Inc | | | 3.16% | $0.21 |
| Electricite de France SA | | | 0.00% | €0.47 |
| PotlatchDeltic Corp | | | 4.09% | $0.38 |
| BlackRock Health Sciences Trust | | | 8.19% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.71% | $0.05 |
| Dick's Sporting Goods Inc | | | 2.60% | $0.15 |
| Mercury General Corp | | | 2.29% | $0.62 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.86% | CA$0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Leidos Holdings Inc | | | 1.20% | $0.32 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.24 |
| Boston Pizza Royalties Income Fund | | | 8.22% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.70% | $0.37 |
| Fidelity National Information Services Inc | | | 2.29% | $0.26 |
| Monroe Capital Corp BDC | | | 12.41% | $0.35 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.67% | CA$0.34 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Lancaster Colony Corp | | | 2.14% | $0.50 |
| Kurita Water Industries Ltd | | | 1.93% | JP¥24 |
| Invesco Senior Income Trust | | | 11.18% | $0.02 |
| SpartanNash Co | | | 4.41% | $0.15 |
| C.H. Robinson Worldwide Inc | | | 2.57% | $0.43 |
| OFS Capital Corp | | | 15.09% | $0.34 |
| abrdn Healthcare Investors | | | 13.78% | $0.49 |
| Nanogate SE | | | 0.00% | €0.11 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.70% | R$0.08 |
| Cenovus Energy Inc | | | 3.82% | CA$0.05 |
| Cohen & Steers Total Return Realty | | | 8.24% | $0.24 |
| Cornerstone Total Return Fund Inc | | | 18.64% | $0.28 |
| Martin Marietta Materials Inc | | | 0.68% | $0.40 |
| Maxar Technologies Inc | | | 0.00% | CA$0.37 |
| Sun Life Financial Inc | | | 4.29% | CA$0.41 |
| American Homes 4 Rent Class A | | | 3.46% | $0.05 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.41 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.53% | $0.17 |
| EastGroup Properties Inc | | | 3.17% | $0.60 |
| HICL Infrastructure PLC Ord | | | 7.63% | £0.02 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.43% | $0.09 |
| TwentyFour Select Monthly Income Ord | | | 8.40% | £0.01 |
| HBM Healthcare Investments AG | | | 4.08% | CHF 5.50 |
| TDK Corp | | | 1.77% | JP¥4 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.17% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 3.14% | $0.26 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.67% | MX$0.46 |
| Advent Convertible & Income Fund | | | 12.28% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Lamar Advertising Co Class A | | | 5.60% | $0.75 |
| BlackRock Income Trust | | | 8.99% | $0.03 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.35 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.25% | $0.12 |
| abrdn Healthcare Opportunities Fund | | | 10.01% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.67% | $0.07 |
| Global Water Resources Inc | | | 2.70% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.62% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Outfront Media Inc | | | 7.65% | $0.34 |
| Ameren Corp | | | 2.90% | $0.43 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.33% | $0.03 |
| Telephone and Data Systems Inc | | | 0.47% | $0.15 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.33% | $0.11 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.80% | HK$0.22 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| China BlueChemical Ltd Class H | | | 10.98% | HK$0.09 |
| Hess Corp | | | 1.39% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 14.32% | $0.06 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.15% | $0.10 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Hudson Pacific Properties Inc | | | 3.63% | $0.20 |
| Neuberger Berman High Yield Strategies | | | 14.20% | $0.08 |
| Evolution Petroleum Corp | | | 9.56% | $0.05 |
| Allegion PLC | | | 1.63% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Ingersoll Rand Inc | | | 0.10% | $0.32 |
| Rayonier Inc | | | 4.00% | $0.25 |
| Suzuki Motor Corp | | | 2.25% | JP¥4 |
| Advanced Drainage Systems Inc | | | 0.61% | $0.06 |
| Brinker International Inc | | | 0.00% | $0.32 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Ovintiv Inc | | | 3.10% | $0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.48% | $0.06 |
| FUJIFILM Holdings Corp | | | 2.04% | JP¥11 |
| PEH Wertpapier AG | | | 7.92% | €1.20 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.04% | $0.25 |
| Air China Ltd Class H | | | 0.00% | HK$0.13 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.99% | $0.11 |
| Huntsman Corp | | | 5.91% | $0.13 |
| Nikon Corp | | | 3.68% | JP¥10 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| BlackRock Core Bond Trust | | | 8.35% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Fujikura Ltd | | | 1.57% | JP¥4 |
| Hydro One Ltd | | | 2.64% | CA$0.21 |
| John Hancock Preferred Income Fund III | | | 8.98% | $0.12 |
| MCAN Financial Group | | | 8.96% | CA$0.27 |
| Invesco CEF Income Composite ETF | | | 8.83% | $0.14 |
| NorthWestern Energy Group Inc | | | 4.73% | $0.50 |
| John Hancock Premium Dividend Fund | | | 7.91% | $0.09 |
| Sabre Corp | | | 0.00% | $0.13 |
| Tianneng Power International Ltd | | | 5.91% | HK$0.32 |
| Ajinomoto Co Inc | | | 1.30% | JP¥15 |
| Hillenbrand Inc | | | 3.62% | $0.20 |
| Rohm Co Ltd | | | 3.30% | JP¥16 |
| Weyco Group Inc | | | 3.53% | $0.21 |
| Bridgemarq Real Estate Services Inc | | | 10.38% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Invesco Preferred ETF | | | 5.94% | $0.07 |
| Seven Hills Realty Trust | | | 11.11% | $0.32 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.82% | CA$0.05 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.81% | $0.14 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.06 |
| Clough Global Opportunities Fund | | | 12.37% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
| Range Resources Corp | | | 0.96% | $0.02 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.67% | $0.15 |
| Empire State Realty Trust Inc Class A | | | 1.75% | $0.11 |
| Murata Manufacturing Co Ltd | | | 2.16% | JP¥12 |
| SIR Royalty Income Fund | | | 9.04% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.52% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| NexPoint Residential Trust Inc | | | 5.27% | $0.21 |
| AEW UK REIT Ord | | | 7.95% | £0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13.45% | €0.52 |
| Chemtrade Logistics Income Fund | | | 7.30% | CA$0.10 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.33% | $0.20 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Takara Holdings Inc | | | 2.60% | JP¥12 |
| BlackRock Enhanced Global Dividend Trust | | | 9.18% | $0.10 |
| Casio Computer Co Ltd | | | 3.67% | JP¥23 |
| GATX Corp | | | 1.63% | $0.40 |
| Maple Leaf Foods Inc | | | 3.85% | CA$0.09 |
| Volkswagen AG ADR | | | 8.26% | $0.01 |
| abrdn Global Dynamic Dividend Fund | | | 13.16% | $0.07 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Banco do Brasil SA BB Brasil | | | 6.51% | R$0.07 |
| Canadian Net REIT | | | 6.34% | CA$0.04 |
| Citycon Oyj | | | 9.52% | €0.19 |
| Entravision Communications Corp Class A | | | 10.47% | $0.03 |
| Livzon Pharmaceutical Group Inc Class H | | | 5.68% | HK$0.27 |
| Methanex Corp | | | 2.01% | $0.28 |
| VPC Specialty Lending Investments PLC Ord | | | 23.26% | £0.02 |
| Water Oasis Group Ltd | | | 6.40% | HK$0.01 |
| BlackRock Energy & Resources Trust | | | 8.98% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.08% | $0.05 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Equity Fund | | | 12.50% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| RenaissanceRe Holdings Ltd | | | 0.68% | $0.31 |
| Isuzu Motors Ltd | | | 4.65% | JP¥16 |
| ProShares UltraPro S&P500 | | | 1.11% | $0.00 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.49% | HK$0.03 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Clough Global Dividend and Income Fund | | | 11.73% | $0.12 |
| Global Self Storage Inc | | | 5.72% | $0.07 |
| Intact Financial Corp | | | 1.90% | CA$0.58 |
| Invesco Senior Loan ETF | | | 8.51% | $0.10 |
| John Hancock Financial Opportunities Fund | | | 8.09% | $0.37 |
| Osaka Gas Co Ltd | | | 2.75% | JP¥25 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.75% | £0.05 |
| XAI Madison Equity Premium Income Fund | | | 11.56% | $0.18 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.08% | $0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.42% | $0.04 |
| Invesco S&P 500 Equal Weight ETF | | | 1.55% | $0.19 |
| iShares Canadian Select Dividend Index ETF | | | 4.40% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.07% | CA$0.08 |
| Obayashi Corp | | | 3.93% | JP¥13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Towa Corp | | | 2.62% | JP¥3 |
| Alliance Witan PLC | | | 2.31% | £0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 8.80% | $0.08 |
| Magellan Aerospace Corp | | | 1.03% | CA$0.06 |
| Mitsubishi Estate Co Ltd | | | 1.94% | JP¥9 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.51% | $0.06 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 9.27% | $0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| Custodian Property Income REIT PLC | | | 7.97% | £0.02 |
| Invesco High Income Trust II | | | 10.74% | $0.10 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.60% | $0.47 |
| Mitsubishi Logistics Corp | | | 3.16% | JP¥2 |
| ProShares Ultra S&P500 | | | 0.95% | $0.02 |
| Canadian Western Bank | | | 2.52% | CA$0.23 |
| CECO Environmental Corp | | | 0.00% | $0.07 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.71% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.28% | $0.01 |
| GS Yuasa Corp | | | 2.87% | JP¥35 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.16 |
| Power Integrations Inc | | | 1.50% | $0.13 |
| Taisei Corp | | | 1.90% | JP¥55 |
| Tokyo Gas Co Ltd | | | 1.49% | JP¥30 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.67% | $0.10 |
| Exco Technologies Ltd | | | 7.00% | CA$0.07 |
| Minebea Mitsumi Inc | | | 2.15% | JP¥10 |
| Owens & Minor Inc | | | 0.00% | $0.26 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.08% | $0.12 |
| Saga PLC | | | 0.00% | £0.68 |
| Sumitomo Mitsui Trust Group Inc | | | 3.80% | JP¥33 |
| The Keg Royalties Income Fund | | | 8.19% | CA$0.09 |
| Volkswagen AG ADR | | | 8.55% | $0.04 |
| AVI Global Trust PLC | | | 1.60% | £0.00 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.31% | $0.11 |
| Farmers National Banc Corp | | | 5.19% | $0.04 |
| First Trust Enhanced Equity Income Fund | | | 7.30% | $0.24 |
| Hooker Furnishings Corp | | | 7.53% | $0.10 |
| Invesco Global Listed Private Equity ETF | | | 7.02% | $0.04 |
| Mitsui Mining and Smelting Co Ltd | | | 3.38% | JP¥60 |
| Societe de la Tour Eiffel SA | | | 0.00% | €3.00 |
| Temple Bar Investment Trust PLC | | | 4.14% | £0.02 |
| Watkin Jones PLC | | | 0.00% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.19% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| CAE Inc | | | 0.00% | CA$0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.82% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.76% | $0.16 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Trust BuyWrite Income ETF | | | 9.63% | $0.08 |
| First Trust Water ETF | | | 0.70% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| iShares Global Water Index ETF Common Class | | | 10.20% | CA$0.26 |
| John Hancock Investors Trust | | | 6.97% | $0.34 |
| John Hancock Preferred Income Fund II | | | 9.01% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.49% | $0.02 |
| NGK Insulators Ltd | | | 3.09% | JP¥20 |
| Shimizu Corp | | | 2.54% | JP¥5 |
| Apollo Senior Floating Rate Fund | | | 8.94% | $0.09 |
| BlackRock Limited Duration Income | | | 9.63% | $0.09 |
| Horace Mann Educators Corp | | | 3.42% | $0.27 |
| InterCard AG Informationssysteme | | | 0.00% | €0.06 |
| Invesco Aerospace & Defense ETF | | | 0.33% | $0.14 |
| Invesco S&P 500 BuyWrite ETF | | | 9.20% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.85% | CA$0.09 |
| Melcor Developments Ltd | | | 3.70% | CA$0.12 |
| MFS Charter Income | | | 8.74% | $0.06 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| Taiyo Yuden Co Ltd | | | 3.64% | JP¥10 |
| Urban Edge Properties | | | 4.14% | $0.20 |
| China Power International Development Ltd | | | 4.87% | HK$0.26 |
| CSG Systems International Inc | | | 2.15% | $0.19 |
| Designer Brands Inc Class A | | | 5.92% | $0.20 |
| Douglas Dynamics Inc | | | 4.89% | $0.24 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.54 |
| First Savings Financial Group Inc | | | 2.55% | $0.13 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.02% | $0.05 |
| Flushing Financial Corp | | | 6.76% | $0.17 |
| Golden Throat Holdings Group Co Ltd | | | 18.81% | HK$0.06 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.81% | $0.44 |
| Invesco India ETF | | | 12.92% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.57% | CA$0.04 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.88% | CA$0.21 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Keihin Co Ltd | | | 3.02% | JP¥50 |
| Keisei Electric Railway Co Ltd | | | 0.78% | JP¥2 |
| Kyoto Financial Group Inc | | | 2.62% | JP¥8 |
| Lear Corp | | | 3.29% | $0.30 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 14.42% | $0.24 |
| Pioneer High Income Fund, Inc. | | | 8.62% | $0.09 |
| Renasant Corp | | | 2.64% | $0.18 |
| Sumitomo Heavy Industries Ltd | | | 4.09% | JP¥45 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥50 |
| Toppan Holdings Inc | | | 1.07% | JP¥18 |
| Toyo Suisan Kaisha Ltd | | | 1.88% | JP¥30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.03 |
| Xingda International Holdings Ltd | | | 10.00% | HK$0.10 |
| Aimia Inc | | | 0.00% | CA$0.20 |
| CDK Global Inc | | | 0.00% | $0.14 |
| Charle Co Ltd | | | 9.04% | JP¥15 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.31% | CN¥0.35 |
| CHS Inc | | | 7.05% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.09 |
| Elektrotim SA | | | 5.36% | PLN 1.24 |
| Elme Communities | | | 4.26% | $0.30 |
| Enterprise Financial Services Corp | | | 2.12% | $0.10 |
| Federal Agricultural Mortgage Corp Class A | | | 4.14% | $0.26 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.43% | $0.47 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.38% | $0.41 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.09 |
| Furukawa Co Ltd | | | 2.73% | JP¥50 |
| Hanmi Financial Corp | | | 5.07% | $0.14 |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0.45% | HK$0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.11% | $0.28 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.07 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.97% | CA$0.13 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.69% | CA$0.17 |
| iShares Diversified Monthly Income ETF | | | 6.09% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.99% | CA$0.15 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.38 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.22% | €0.07 |
| Marui Group Co Ltd | | | 3.90% | JP¥11 |
| Meidensha Corp | | | 2.71% | JP¥20 |
| MFS Special Value Trust | | | 2.46% | $0.05 |
| Nippon Express Co Ltd | | | 0.00% | JP¥60 |
| Nippon Shinyaku Co Ltd | | | 3.11% | JP¥14 |
| Nissan Motor Co Ltd ADR | | | 4.60% | $0.40 |
| Oriental Land Co Ltd | | | 0.45% | JP¥4 |
| Parkson Retail Group Ltd | | | 23.56% | HK$0.01 |
| Prime Medicine Inc | | | 0.00% | $0.17 |
| ProShares Global Listed Private Equity ETF | | | 14.26% | $0.35 |
| ProShares Ultra QQQ | | | 0.30% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.14% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.75 |
| Quanex Building Products Corp | | | 1.67% | $0.04 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Shimadzu Corp | | | 1.82% | JP¥9 |
| Spruce Power Holding Corp Ordinary Shares | | | 0.00% | $0.20 |
| SRH Total Return Fund, Inc | | | 4.11% | $0.03 |
| Stewart Information Services Corp | | | 2.83% | $0.30 |
| Sumitomo Realty & Development Co Ltd | | | 1.24% | JP¥11 |
| Taiheiyo Cement Corp | | | 1.97% | JP¥30 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.79% | $0.13 |
| Ube Corp | | | 4.64% | JP¥50 |
| Yankuang Energy Group Co Ltd Class A | | | 12.60% | CN¥0.01 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.27% | $0.04 |
| Ad-Sol Nissin Corp | | | 3.26% | JP¥10 |
| Asahi Concrete Works Co Ltd | | | 2.11% | JP¥12 |
| Atrion Corp | | | 0.98% | $0.90 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.30 |
| Brunner Investment Trust PLC | | | 1.87% | £0.03 |
| C. Uyemura & Co Ltd | | | 4.66% | JP¥60 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.51% | CA$0.36 |
| China Oilfield Services Ltd Class H | | | 3.63% | CN¥0.07 |
| China Resources Medical Holdings Co Ltd | | | 2.91% | HK$0.12 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.28% | $0.47 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.37% | $0.49 |
| Comsys Holdings Corp | | | 3.43% | JP¥20 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Excelerate Energy Inc Class A | | | 0.85% | $0.31 |
| First Guaranty Bancshares Inc | | | 6.12% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.14 |
| Frey SA | | | 6.43% | €0.65 |
| Fukuoka Financial Group Inc | | | 3.46% | JP¥33 |
| Fukushima Galilei Co Ltd | | | 5.67% | JP¥15 |
| Genasys Inc | | | 0.00% | $0.01 |
| GLOBERIDE Inc | | | 4.04% | JP¥13 |
| Grandy House Corp | | | 10.96% | JP¥12 |
| Groupe ETPO SA | | | 11.83% | €0.71 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.14 |
| Hokuriku Electric Industry Co Ltd | | | 3.76% | JP¥40 |
| Invesco Bond Fund | | | 5.50% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.13 |
| Invesco Global Water ETF | | | 0.76% | $0.15 |
| Invesco International Dividend Achievers ETF | | | 3.75% | $0.22 |
| Invesco KBW Bank ETF | | | 2.67% | $0.18 |
| Invesco MSCI Sustainable Future ETF | | | 1.00% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.07 |
| Invesco Municipal Trust | | | 7.68% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.50 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.08 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.08 |
| Invesco S&P 500 Quality ETF | | | 1.16% | $0.11 |
| Invesco S&P MidCap Momentum ETF | | | 0.36% | $0.03 |
| Invesco S&P MidCap Quality ETF | | | 0.84% | $0.14 |
| iShares Canadian Real Return Bond Index ETF | | | 3.23% | CA$0.23 |
| iShares Core Balanced ETF Portfolio | | | 2.47% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.48% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.13% | CA$0.05 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.27% | CA$0.34 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.22% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.51% | CA$0.07 |
| Japan Airport Terminal Co Ltd | | | 1.61% | JP¥18 |
| JGC Holdings Corp | | | 3.31% | JP¥43 |
| Kaken Pharmaceutical Co Ltd | | | 3.13% | JP¥68 |
| Kamigumi Co Ltd | | | 2.92% | JP¥14 |
| Lonseal Corp | | | 4.55% | JP¥40 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4.53% | JP¥300 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Nansin Co Ltd | | | 3.64% | JP¥10 |
| Nihon Parkerizing Co Ltd | | | 3.89% | JP¥9 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.73% | €0.14 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.78% | $0.27 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.33% | $0.14 |
| ProShares UltraPro Dow30 | | | 1.06% | $0.01 |
| PT Kalbe Farma Tbk | | | 2.86% | IDR 19.00 |
| Royal London Short Term Money Market Fund Y Acc | | | 0.05% | £0.00 |
| Royal London Sterling Credit Fund Z Inc | | | 0.06% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.06% | $0.03 |
| Sanyo Electric Railway Co Ltd | | | 1.47% | JP¥13 |
| Schroder UK Mid Cap | | | 3.63% | £0.03 |
| Shanghai Industrial Urban Development Group Ltd | | | 6.46% | HK$0.03 |
| Sodick Co Ltd | | | 3.37% | JP¥9 |
| Sumitomo Mitsui Construction Co Ltd | | | 6.62% | JP¥10 |
| Synergie SE | | | 0.00% | €0.60 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.88% | CA$0.13 |
| Tobu Railway Co Ltd | | | 2.04% | JP¥15 |
| Tokyu Corp | | | 1.35% | JP¥9 |
| Toyo Kanetsu KK | | | 4.73% | JP¥50 |
| Western Asset Inflation-Linked Income Fd | | | 7.50% | $0.03 |
| Workman Co Ltd | | | 1.66% | JP¥23 |
| Acadian Asset Management Inc | | | 0.17% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.29 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.04% | $0.05 |
| BNY Mellon Municipal Income | | | 3.12% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.92% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Car Mate Mfg Co Ltd | | | 3.42% | JP¥12 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.79% | CA$0.10 |
| China Construction Bank Corp Class A | | | 7.06% | CN¥0.27 |
| China United Network Communications Ltd Class A | | | 2.42% | CN¥0.06 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.15 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.68% | $0.42 |
| Cia Energetica DE Minas Gerais - Cemig | | | 5.48% | R$0.08 |
| CT UK Capital and Income Investment Trust PLC | | | 4.02% | £0.02 |
| Dai Nippon Printing Co Ltd | | | 1.71% | JP¥16 |
| Daido Metal Co Ltd | | | 2.91% | JP¥13 |
| Daimaru Enawin Co Ltd | | | 1.53% | JP¥7 |
| Digital Hearts Holdings Co Ltd | | | 1.94% | JP¥5 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.07 |
| DWS Municipal Income Trust | | | 7.82% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.29 |
| Energy Services of America Corp | | | 1.35% | $0.05 |
| ESSA Bancorp Inc | | | 3.16% | $0.09 |
| 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 | | | 3.86% | $0.34 |
| First Trust Enhanced Short Maturity ETF | | | 4.77% | $0.05 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.05% | $0.12 |
| First Trust Long/Short Equity ETF | | | 1.55% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.37% | $0.13 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.67% | $0.18 |
| First Trust Rising Dividend Achievers ETF | | | 1.69% | $0.14 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.07% | $0.16 |
| First Trust Senior Loan Fund | | | 7.35% | $0.15 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.82% | $0.02 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.68% | $0.08 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Fuji Kosan Co Ltd | | | 7.71% | JP¥14 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Groupe CRIT SA | | | 1.72% | €0.40 |
| Hakuhodo DY Holdings Inc | | | 2.95% | JP¥9 |
| Hanwa Co Ltd | | | 4.09% | JP¥50 |
| HIP Corp | | | 8.94% | JP¥15 |
| Hosiden Corp | | | 1.89% | JP¥5 |
| Human Holdings Co Ltd | | | 7.83% | JP¥20 |
| Ichikoh Industries Ltd | | | 3.47% | JP¥2 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 14.10% | CN¥0.03 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.00 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.51% | $0.08 |
| Invesco Energy Exploration & Production ETF | | | 2.75% | $1.21 |
| Invesco Food & Beverage ETF | | | 0.77% | $0.12 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.61% | $0.31 |
| Invesco Global Clean Energy ETF | | | 1.86% | $0.06 |
| Invesco Golden Dragon China ETF | | | 5.20% | $0.04 |
| Invesco KBW Regional Banking ETF | | | 2.94% | $0.22 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.03 |
| Invesco Oil & Gas Services ETF | | | 3.73% | $0.03 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.01 |
| Invesco S&P 500 GARP ETF | | | 1.47% | $0.09 |
| Invesco S&P 500 Pure Growth ETF | | | 0.27% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.77% | $0.08 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.55% | $0.11 |
| Invesco Semiconductors ETF | | | 0.26% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.81% | $0.07 |
| Invesco Water Resources ETF | | | 0.47% | $0.01 |
| Invesco WilderHill Clean Energy ETF | | | 3.37% | $0.03 |
| Isa Energia Brasil SA | | | 7.60% | R$0.17 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.43% | R$0.17 |
| ISDN Holdings Ltd | | | 1.29% | SGD 0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.77% | CA$0.11 |
| iShares Convertible Bond Index ETF Common | | | 5.64% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.10% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.82% | CA$0.44 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.18% | CA$0.32 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.89% | CA$0.22 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.92% | CA$0.08 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.88% | CA$0.24 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.62% | CA$0.06 |
| iShares India Index ETF | | | 0.36% | CA$0.07 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.09 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.32% | 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 | | | 5.15% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.01% | CA$0.07 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.27% | CA$0.02 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.27% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.85% | CA$0.07 |
| James River Group Holdings Ltd | | | 1.00% | $0.20 |
| John Hancock Income Securities Trust | | | 4.71% | $0.22 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.14% | $0.32 |
| Keio Corp | | | 2.55% | JP¥23 |
| KOSE Corp | | | 2.17% | JP¥57 |
| Kyoei Tanker Co Ltd | | | 1.95% | JP¥20 |
| 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 |
| Meiwa Estate Co Ltd | | | 7.74% | JP¥15 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| MFS High Income Municipal Trust | | | 5.07% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.84% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.93% | $0.04 |
| Miura Co Ltd | | | 2.00% | JP¥11 |
| Morinaga Milk Industry Co Ltd | | | 2.95% | JP¥18 |
| Murakami Corp | | | 3.25% | JP¥13 |
| Nagase Brothers Inc | | | 10.54% | JP¥43 |
| NANSO Transport Co Ltd | | | 4.44% | JP¥8 |
| Nawi Group Ltd | | | 6.09% | ₪1.01 |
| New England Realty Associates LP ADR | | | 1.99% | $0.25 |
| Nichiwa Sangyo Co Ltd | | | 3.93% | JP¥5 |
| Nihon Dengi Co Ltd | | | 4.07% | JP¥31 |
| Nippon Paper Industries Co Ltd | | | 1.91% | JP¥30 |
| Nippon Soda Co Ltd | | | 4.10% | JP¥18 |
| Northern Venture Trust | | | 5.59% | £0.10 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| Odakyu Electric Railway Co Ltd | | | 1.96% | JP¥9 |
| Okamoto Industries Inc | | | 2.30% | JP¥30 |
| Okumura Corp | | | 4.77% | JP¥105 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.43% | €0.11 |
| Premier Miton Glb Renewables Trust PLC | | | 9.58% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.57% | CA$0.19 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.75% | $0.15 |
| ProShares Ultra 20+ Year Treasury | | | 4.25% | $0.05 |
| ProShares Ultra Dow30 | | | 1.07% | $0.08 |
| ProShares Ultra MidCap400 | | | 0.46% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.42% | $0.01 |
| PT Surya Toto Indonesia Tbk | | | 10.10% | IDR 7.00 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Sanki Engineering Co Ltd | | | 5.63% | JP¥21 |
| Sankyo Co Ltd | | | 4.46% | JP¥15 |
| Shibaura Electronics Co Ltd | | | 6.64% | JP¥28 |
| Shinagawa Refractories Co Ltd | | | 5.10% | JP¥6 |
| Ship Healthcare Holdings Co Ltd | | | 5.61% | JP¥28 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.05 |
| SJM Holdings Ltd | | | 0.00% | HK$0.14 |
| Sumitomo Osaka Cement Co Ltd | | | 3.14% | JP¥40 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.34% | CA$0.28 |
| Takara Standard Co Ltd | | | 3.16% | JP¥10 |
| Talaat Moustafa Group Holding | | | 0.00% | EGP 0.07 |
| Tien Wah Press Holdings Bhd | | | 7.04% | MYR 0.12 |
| Toei Co Ltd | | | 0.23% | JP¥8 |
| Tokyo Sangyo Co Ltd | | | 5.00% | JP¥8 |
| Tortoise North American Pipeline Fund | | | 3.83% | $0.23 |
| Tsubakimoto Chain Co | | | 4.20% | JP¥17 |
| Tsumura & Co | | | 3.07% | JP¥32 |
| TV Asahi Holdings Corp | | | 1.96% | JP¥20 |
| UACJ Corp | | | 3.04% | JP¥30 |
| Unimot SA | | | 2.51% | PLN 0.68 |
| UPL Ltd | | | 0.16% | ₹3.20 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.14% | CA$0.14 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| Yamau Holdings Co Ltd | | | 9.61% | JP¥5 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.31% | HK$0.05 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.97% | CN¥0.18 |
| ZUKEN Inc | | | 2.11% | JP¥10 |
| A&A Material Corp | | | 4.92% | JP¥20 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.44% | $0.17 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.32% | €0.03 |
| Achilles Corp | | | 2.77% | JP¥40 |
| Advan Group Co Ltd | | | 4.39% | JP¥25 |
| Advanced Analog Technology Inc | | | 0.85% | NT$0.43 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.23% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Ahjikan Co Ltd | | | 3.23% | JP¥12 |
| Aigan Co Ltd | | | 0.00% | JP¥2 |
| Aiphone Co Ltd | | | 6.01% | JP¥15 |
| Air China Ltd Class A | | | 0.00% | CN¥0.11 |
| Airport Facilities Co Ltd | | | 3.59% | JP¥6 |
| Akasaka Diesels Ltd | | | 1.60% | JP¥20 |
| Akatsuki Corp | | | 5.52% | JP¥8 |
| Albion Technology & General VCT PLC | | | 5.39% | £0.01 |
| Alliance Bank Malaysia Bhd | | | 4.15% | MYR 0.07 |
| Almetax Manufacturing Co Ltd | | | 3.02% | JP¥6 |
| Alpha Group Inc | | | 4.16% | JP¥9,041,591 |
| Amano Corp | | | 4.83% | JP¥28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AOI ELECTRONICS Co Ltd | | | 2.76% | JP¥27 |
| Aoyama Trading Co Ltd | | | 5.95% | JP¥105 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Applied Co Ltd | | | 3.22% | JP¥25 |
| Artience Co Ltd | | | 3.13% | JP¥40 |
| As One Corp | | | 2.82% | JP¥13 |
| Asahi Kogyosha Co Ltd | | | 2.41% | JP¥9 |
| Asahi Printing Co Ltd | | | 4.23% | JP¥10 |
| Asahipen Corp | | | 3.20% | JP¥55 |
| Asaka Industrial Co Ltd | | | 6.29% | JP¥30 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.01 |
| Atomix Co Ltd | | | 5.56% | JP¥15 |
| Atsugi Co Ltd | | | 0.00% | JP¥30 |
| Awa Bank Ltd | | | 3.16% | JP¥23 |
| AZ-COM Maruwa Holdings Inc | | | 2.62% | JP¥2 |
| Azuma Shipping Co Ltd | | | 2.16% | JP¥3 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.86% | R$0.04 |
| Bank Of Saga Ltd | | | 3.64% | JP¥35 |
| Banners Co Ltd | | | 3.47% | JP¥4 |
| Bao minh Insurance Corp | | | 2.17% | ₫626 |
| BCO Estado do Rio Grande do Sul SA | | | 7.88% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA | | | 8.53% | R$0.19 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.94% | R$0.19 |
| Be Friends Holding Ltd | | | 0.00% | HK$0.01 |
| Biken Techno Corp | | | 3.01% | JP¥10 |
| Binh Duong Construction And Civil Engineering JSC | | | 6.32% | ₫700 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.13% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.05% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.08 |
| BML Inc | | | 3.48% | JP¥15 |
| BNY Mellon Strategic Municipals Inc. | | | 3.71% | $0.04 |
| BOE Technology Group Co Ltd Class B | | | 1.14% | CN¥0.01 |
| Bourbon Corp | | | 1.08% | JP¥9 |
| BSN Media Holdings Inc | | | 0.75% | JP¥4 |
| Cambridge Bancorp | | | 0.59% | $0.46 |
| Canterbury Park Holding Corp | | | 1.44% | $0.25 |
| Capita Inc | | | 1.08% | JP¥2 |
| Carlit Co Ltd | | | 6.13% | JP¥10 |
| Carpenter Tan Holdings Ltd | | | 6.37% | HK$0.29 |
| Carrefour ADR | | | 9.67% | $0.16 |
| CB Group Management Co Ltd | | | 2.49% | JP¥60 |
| CCK Consolidated Holdings Bhd | | | 3.86% | MYR 0.01 |
| Centrais Eletricas de Santa Catarina SA | | | 6.74% | R$1.00 |
| Central Sports Co Ltd | | | 2.02% | JP¥33 |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0.77% | JP¥60,000,000 |
| China Communications Construction Co Ltd Class A | | | 4.62% | CN¥0.19 |
| China Success Finance Group Holdings Ltd | | | 0.00% | HK$0.02 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 1.97% | CN¥0.03 |
| Chino Corp | | | 3.41% | JP¥40 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫800 |
| Chongqing Brewery Co Ltd Class A | | | 5.28% | CN¥0.20 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.93% | $0.44 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.43% | HK$0.05 |
| Chubu Shiryo Co Ltd | | | 3.62% | JP¥9 |
| Chuo Gyorui Co Ltd | | | 3.17% | JP¥60 |
| Chuo Warehouse Co Ltd | | | 2.48% | JP¥13 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫909 |
| Citigroup Inc DR | | | 2.41% | $0.45 |
| Citizens Financial Services Inc | | | 3.52% | $0.38 |
| Citizens Holding Co | | | 6.38% | $0.24 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.69% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.06 |
| Como Co Ltd | | | 0.42% | JP¥7 |
| Consec Corp | | | 4.40% | JP¥30 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.20% | €7.27 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.03 |
| CROOZ Inc | | | 0.00% | JP¥15 |
| Cross Cat Co Ltd | | | 5.69% | JP¥6 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Cube System Inc | | | 3.88% | JP¥14 |
| Dai Nippon Toryo Co Ltd | | | 6.84% | JP¥18 |
| Dai-Dan Co Ltd | | | 5.59% | JP¥9 |
| Daido Kogyo Co Ltd | | | 5.94% | JP¥25 |
| Daido Signal Co Ltd | | | 2.31% | JP¥10 |
| Daidoh Ltd | | | 16.95% | JP¥10 |
| Daihatsu Diesel Mfg Co Ltd | | | 5.45% | JP¥15 |
| Daiho Corp | | | 3.13% | JP¥25 |
| Dainichi Co Ltd | | | 6.65% | JP¥22 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4.78% | JP¥35 |
| Daio Paper Corp | | | 1.63% | JP¥7 |
| Daishin Chemical Co Ltd | | | 5.78% | JP¥37 |
| Daishinku Corp | | | 4.84% | JP¥3 |
| Daisho Co Ltd | | | 1.27% | JP¥12 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥4 |
| Daiwabo Holdings Co Ltd | | | 3.63% | JP¥14 |
| Denkyo Group Holdings Co Ltd | | | 3.32% | JP¥26 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.38% | $0.01 |
| DKK Co Ltd | | | 3.62% | JP¥75 |
| DMW Corp | | | 3.71% | JP¥30 |
| Dong Phu Rubber JSC | | | 3.16% | ₫1,000 |
| Dongfeng Automobile Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Doshisha Co Ltd | | | 4.31% | JP¥25 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.03 |
| DoubleLine Strategic Commodity Fund Class I | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| E&E Recycling Inc | | | 0.37% | NT$0.26 |
| Eaton Vance California Municipal Bond Fund | | | 5.36% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.03% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.19% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.15% | $0.06 |
| Ehime Bank Ltd | | | 3.13% | JP¥15 |
| Eidai Kako Co Ltd | | | 6.37% | JP¥40 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.99% | $0.59 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.77% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.73% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.73% | $0.11 |
| ENDO Lighting Corp | | | 2.94% | JP¥15 |
| ENOMOTO Co Ltd | | | 4.92% | JP¥15 |
| Ensuiko Sugar Refining Co Ltd | | | 5.78% | JP¥5 |
| ERSTE BEST OF WORLD A | | | 1.79% | €3.30 |
| Estelle Holdings Co Ltd | | | 8.82% | JP¥24 |
| Everest Industries Ltd | | | 0.53% | ₹5.00 |
| Evergent Investments SA | | | 5.97% | RON 0.05 |
| Faith Inc | | | 0.82% | JP¥5 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.06 |
| Farmers & Merchants Bank of Long Beach | | | 1.46% | $23.00 |
| FAWER Automotive Parts Ltd Co Class B | | | 8.12% | CN¥0.11 |
| Feed One Co Ltd | | | 3.33% | JP¥20 |
| FGV Holdings Bhd | | | 4.31% | MYR 0.02 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.34% | $0.77 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.20% | $0.11 |
| First Trust BICK Index Fund | | | 0.00% | $0.02 |
| First Trust Brazil AlphaDEX Fund | | | 4.37% | $0.15 |
| First Trust Capital Strength ETF | | | 1.34% | $0.14 |
| First Trust China AlphaDEX Fund | | | 4.77% | $0.15 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.07 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.99% | $0.10 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.73% | $0.36 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.58% | $0.41 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.72% | $0.23 |
| First Trust Dividend Strength ETF | | | 2.08% | $0.06 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.15% | $0.02 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.31% | $0.14 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.69% | $0.18 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.48% | $0.19 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.83% | $0.27 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.97% | $0.29 |
| First Trust Energy AlphaDEX Fund | | | 2.58% | $0.06 |
| First Trust Europe AlphaDEX Fund | | | 4.30% | $0.44 |
| First Trust Eurozone AlphaDEX ETF | | | 1.68% | $0.48 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.07% | $0.10 |
| First Trust Germany AlphaDEX Fund | | | 1.74% | $0.46 |
| First Trust Global Wind Energy ETF | | | 1.44% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.16 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.77% | $0.06 |
| First Trust IndXX NextG ETF | | | 1.50% | $0.16 |
| First Trust International Equity Opportunities ETF | | | 0.93% | $0.22 |
| First Trust Japan AlphaDEX Fund | | | 2.94% | $0.21 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.24% | $0.16 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.10 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.07% | $0.19 |
| First Trust Latin America AlphaDEX Fund | | | 5.58% | $0.17 |
| First Trust Low Duration Opportunities ETF | | | 4.58% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.30% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.85% | $0.08 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.39% | $0.15 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.62% | $0.03 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.78% | $0.12 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.95% | $0.18 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.59% | $0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.13% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.57% | $0.15 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.10% | $0.21 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.59% | $0.07 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.99% | $0.04 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.13 |
| First Trust Natural Gas ETF | | | 2.89% | $0.23 |
| First Trust North American Energy Infrastructure Fund | | | 3.12% | $0.23 |
| First Trust Preferred Securities and Income ETF | | | 5.70% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.81% | $0.55 |
| First Trust RiverFront Dynamic Europe ETF | | | 5.00% | $0.71 |
| First Trust S&P REIT Index Fund | | | 3.32% | $0.12 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.11% | $0.40 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.83% | $0.08 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.33% | $0.06 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.02% | $0.03 |
| First Trust Switzerland AlphaDEX Fund | | | 1.65% | $0.79 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.22 |
| First Trust Technology AlphaDEX Fund | | | 0.13% | $0.06 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.87% | $0.31 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.34% | £0.08 |
| First Trust US Equity Opportunities ETF | | | 0.10% | $0.14 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.14% | $0.11 |
| First Trust Utilities AlphaDEX Fund | | | 2.30% | $0.17 |
| First Trust Value Line Dividend Index Fund | | | 2.21% | $0.15 |
| FleetPartners Group Ltd | | | 0.00% | A$0.07 |
| Focus Media Information Technology Co Ltd Class A | | | 6.24% | CN¥0.07 |
| Focus Systems Corp | | | 3.78% | JP¥13 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.92% | $0.15 |
| FTGroup Co Ltd | | | 5.98% | JP¥14 |
| Fuji Corp | | | 3.68% | JP¥14 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,832,307 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Fujibo Holdings Inc | | | 2.67% | JP¥70 |
| Fujikura Composites Inc | | | 4.43% | JP¥6 |
| FUJIKURA KASEI Co Ltd | | | 3.54% | JP¥7 |
| Fujimak Corp | | | 3.87% | JP¥10 |
| Fujipream Corp | | | 3.40% | JP¥6 |
| Fujisash Co Ltd | | | 5.85% | JP¥10 |
| Fujita Engineering Co Ltd | | | 3.31% | JP¥8 |
| Fujix Ltd | | | 6.09% | JP¥63 |
| Fukoku Co Ltd | | | 4.37% | JP¥10 |
| Fukuda Denshi Co Ltd | | | 1.84% | JP¥45 |
| Fumakilla Ltd | | | 1.95% | JP¥20 |
| Furubayashi Shiko Co Ltd | | | 2.50% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 3.24% | JP¥40 |
| Futaba Corp | | | 3.81% | JP¥14 |
| Gakkyusha Co Ltd | | | 4.24% | JP¥55 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥6 |
| Gemadept Corp | | | 3.14% | ₫1,136 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| Ginza Yamagataya Co Ltd | | | 3.50% | JP¥4,250,002 |
| Gokurakuyu Holdings Co Ltd | | | 0.00% | JP¥6 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.21% | $0.16 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.22% | $0.48 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.16% | $0.23 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.90% | $0.20 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.53% | $0.18 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.98% | $0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.03 |
| GSI Creos Corp | | | 8.24% | JP¥10 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.10% | CN¥0.23 |
| Hagiwara Electric Holdings Co Ltd | | | 5.56% | JP¥35 |
| Hagoromo Foods Corp | | | 1.82% | JP¥15 |
| Hakudo Co Ltd | | | 3.07% | JP¥45 |
| Harada Industry Co Ltd | | | 2.98% | JP¥8 |
| Harima B.Stem Corp | | | 3.38% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 5.05% | JP¥26 |
| Haruyama Holdings Inc | | | 4.78% | JP¥16 |
| HAZAMA ANDO Corp | | | 5.93% | JP¥7 |
| Heiwa Corp | | | 3.32% | JP¥40 |
| Heiwa Paper Co Ltd | | | 2.63% | JP¥5 |
| Hibiya Engineering Ltd | | | 2.60% | JP¥20 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hiolle Industries | | | 0.00% | €0.11 |
| HIRAGA Co Ltd | | | 7.66% | JP¥15 |
| Hiraki Co Ltd | | | 2.21% | JP¥10 |
| Hiroshima Electric Railway Co Ltd | | | 2.61% | JP¥2 |
| HOKUETSU INDUSTRIES Co Ltd | | | 3.72% | JP¥12 |
| Hokuriku Electrical Construction Co Ltd | | | 3.88% | JP¥12 |
| Hokuriku Gas Co Ltd | | | 4.58% | JP¥80 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.58% | JP¥20 |
| Huapont Life Science Co Ltd Class A | | | 5.54% | CN¥0.20 |
| Huisheng International Holdings Ltd | | | 0.00% | HK$0.01 |
| Hyakujushi Bank Ltd | | | 3.53% | JP¥40 |
| Intertape Polymer Group Inc | | | 0.00% | $0.13 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.25 |
| Invesco Advantage Municipal Income Trust II | | | 7.73% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.58% | $0.29 |
| Invesco Building & Construction ETF | | | 0.25% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.90% | $0.21 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.61% | $0.15 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.15% | $0.13 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.28% | $0.22 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.32 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.58% | $0.24 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.37% | $0.02 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.64% | $0.08 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.11% | $0.16 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.44% | $0.09 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.10 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.94% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.00% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.91% | $0.18 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.49% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.51% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.24 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.16% | $0.53 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.09% | $0.27 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.06% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.57% | $0.07 |
| Invesco International BuyBack Achievers ETF | | | 3.58% | $0.42 |
| Invesco International Corporate Bond ETF | | | 3.09% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.60% | $0.24 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.07 |
| Invesco Large Cap Value ETF | | | 2.02% | $0.22 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.07 |
| Invesco Next Gen Connectivity ETF | | | 1.42% | $0.18 |
| Invesco Pharmaceuticals ETF | | | 0.96% | $0.18 |
| Invesco Quality Municipal Income Trust | | | 7.67% | $0.06 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.67% | $0.11 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.10 |
| Invesco S&P 100 Equal Weight ETF | | | 1.87% | $0.19 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.98% | $0.12 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.68% | $0.16 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.89% | $0.21 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.35% | $0.16 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.71% | $0.11 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.01% | $0.05 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.57% | $0.05 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.47% | $0.03 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.33% | $0.54 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.88% | $0.07 |
| Invesco S&P 500 Pure Value ETF | | | 2.18% | $0.24 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.98% | $0.17 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.58% | $0.13 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.16% | $0.33 |
| Invesco S&P International Developed Momentum ETF | | | 2.07% | $0.23 |
| Invesco S&P International Developed Quality ETF | | | 2.22% | $0.21 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.04% | $0.08 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.42% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.41% | $0.15 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.25% | $0.13 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.51% | $0.13 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.06 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.02% | $0.02 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.30% | $0.10 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.06% | $0.13 |
| Invesco S&P SmallCap Financials ETF | | | 2.67% | $0.22 |
| Invesco S&P SmallCap Industrials ETF | | | 0.74% | $0.08 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.01% | $0.01 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.65% | $0.15 |
| Invesco S&P SmallCap Materials ETF | | | 0.87% | $0.08 |
| Invesco S&P SmallCap Momentum ETF | | | 0.68% | $0.03 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.03% | $0.24 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.83% | $0.14 |
| Invesco Taxable Municipal Bond ETF | | | 3.89% | $0.11 |
| Invesco Variable Rate Preferred ETF | | | 5.77% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.09% | $0.22 |
| Investors Title Co | | | 0.78% | $0.16 |
| Ironbark Capital Ltd | | | 5.45% | A$0.00 |
| Isamu Paint Co Ltd | | | 1.50% | JP¥25 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.15% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.69% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.40% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 3.85% | CA$0.17 |
| iShares China Index ETF | | | 1.28% | CA$0.13 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.07% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.73% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.05% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.82% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.69% | CA$0.05 |
| iShares Core S&P 500 Index ETF | | | 0.60% | CA$0.30 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.87% | CA$0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.25% | CA$0.23 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.83% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.75% | CA$0.01 |
| iShares Global Infrastructure Index ETF Common Class | | | 9.39% | CA$0.17 |
| iShares Global Real Estate Index ETF Common Class | | | 2.52% | CA$0.21 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.26% | CA$0.24 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.72% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.28% | CA$0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.41% | $0.41 |
| iShares MSCI Emerging Markets Index ETF | | | 1.99% | CA$0.07 |
| iShares MSCI Europe IMI Index ETF | | | 2.38% | CA$0.44 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.53% | CA$0.44 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.96% | CA$0.18 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.39% | CA$0.38 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.49% | CA$0.24 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.96% | CA$0.20 |
| iShares MSCI Min Vol Global Index ETF | | | 1.73% | CA$0.23 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.09% | CA$0.15 |
| iShares MSCI Min Vol USA Index ETF | | | 3.60% | CA$0.19 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.22% | CA$0.10 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.10 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.23 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.24 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.08 |
| iShares MSCI World Index ETF | | | 1.22% | CA$0.44 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.36% | CA$0.15 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.66% | CA$0.23 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.45% | CA$0.08 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.12% | CA$0.08 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.70% | CA$0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.11% | CA$0.08 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.71% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.63% | CA$0.14 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.73% | CA$0.00 |
| 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 | | | 4.41% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.00% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.49% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | 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) | | | 4.38% | CA$0.06 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.05% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.06 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.21% | CA$0.11 |
| iShares US Fundamental Index ETF Common Class | | | 6.59% | CA$0.12 |
| Ito Yogyo Co Ltd | | | 4.98% | JP¥6 |
| IVY Cosmetics Corp | | | 0.00% | JP¥75 |
| Iwabuchi Corp | | | 3.43% | JP¥150 |
| Iwaki Co Ltd | | | 2.47% | JP¥9 |
| J Trust Co Ltd | | | 7.75% | JP¥7 |
| Jaccs Co Ltd | | | 4.54% | JP¥35 |
| Janus Henderson Balanced Fund Class A | | | 0.95% | $0.11 |
| Japan Engine Corp | | | 2.92% | JP¥3 |
| Japan Foundation Engineering Co Ltd | | | 6.31% | JP¥8 |
| Japan Material Co Ltd | | | 3.25% | JP¥6 |
| Japan Oil Transportation Co Ltd | | | 3.34% | JP¥40 |
| Japan Publications Trading Co Ltd | | | 0.75% | JP¥200,000 |
| Japan Reliance Service Corp | | | 3.86% | JP¥5 |
| Japan Transcity Corp | | | 3.86% | JP¥6 |
| JcbNext Bhd | | | 8.28% | MYR 0.01 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.53% | CN¥0.04 |
| Jinhong Fashion Group Co Ltd Class A | | | 2.91% | CN¥0.08 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.15 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.12 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.13 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.17 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.08 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.08 |
| John Hancock Multifactor Large Cap ETF | | | 1.21% | $0.17 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.12 |
| John Hancock Multifactor Mid Cap ETF | | | 1.07% | $0.15 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.21 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.18 |
| Johnan Academic Preparatory Institute Inc | | | 4.17% | JP¥10 |
| JP-HOLDINGS Inc | | | 2.95% | JP¥5 |
| JSS Corp | | | 4.62% | JP¥4 |
| JTEC Corp | | | 4.18% | JP¥1 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.01 |
| Kaga Electronics Co Ltd | | | 4.00% | JP¥18 |
| Kamei Corp | | | 3.44% | JP¥10 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.24% | JP¥18 |
| Kanda Tsushinki Co Ltd | | | 4.71% | JP¥10 |
| Kandenko Co Ltd | | | 4.26% | JP¥8 |
| Kansai Paint Co Ltd | | | 1.97% | JP¥10 |
| Kanto Denka Kogyo Co Ltd | | | 1.77% | JP¥4 |
| Katitas Co Ltd | | | 2.85% | JP¥350 |
| Kato Works Co Ltd | | | 5.33% | JP¥48 |
| Kawada Technologies Inc | | | 4.42% | JP¥10 |
| Kawase Computer Supplies Co Ltd | | | 2.46% | JP¥10 |
| Kawata Mfg Co Ltd | | | 5.12% | JP¥5 |
| Keikyu Corp | | | 1.15% | JP¥6 |
| Kensoh Co Ltd | | | 6.70% | JP¥10 |
| Kikukawa Enterprise Inc | | | 3.01% | JP¥30 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥9 |
| Kikusui Holdings Corp | | | 6.62% | JP¥22 |
| Kimura Co Ltd | | | 5.83% | JP¥10 |
| Kingworld Medicines Group Ltd | | | 8.35% | HK$0.02 |
| Kissei Pharmaceutical Co Ltd | | | 2.39% | JP¥22 |
| Kitazawa Sangyo Co Ltd | | | 4.53% | JP¥5 |
| Kiyo Bank Ltd | | | 4.07% | JP¥35 |
| Koatsu Gas Kogyo Co Ltd | | | 2.12% | JP¥7 |
| Kobayashi Yoko Co Ltd | | | 3.27% | JP¥3 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.28% | JP¥70 |
| Koito Manufacturing Co Ltd | | | 2.86% | JP¥10 |
| Komaihaltec Inc | | | 4.32% | JP¥30 |
| Komehyo Holdings Co Ltd | | | 3.68% | JP¥15 |
| Krosaki Harima Corp | | | 4.47% | JP¥18 |
| KSK Co Ltd | | | 7.34% | JP¥35 |
| Kub Malaysia Bhd | | | 5.98% | MYR 0.01 |
| Kumagai Gumi Co Ltd | | | 3.20% | JP¥40 |
| Kunimine Industries Co Ltd | | | 3.84% | JP¥20 |
| Kurabo Industries Ltd | | | 3.01% | JP¥50 |
| Kuribayashi Steamship Co Ltd | | | 1.90% | JP¥6 |
| Kurimoto Ltd | | | 5.24% | JP¥20 |
| Kuroda Precision Industries Ltd | | | 2.01% | JP¥5 |
| Kyodo Paper Holdings | | | 1.03% | JP¥50 |
| Kyodo Printing Co Ltd | | | 3.64% | JP¥40 |
| Kyogoku unyu shoji Co Ltd | | | 1.55% | JP¥5 |
| Kyoritsu Maintenance Co Ltd | | | 1.33% | JP¥7 |
| Kyowanissei Co Ltd | | | 2.79% | JP¥15 |
| Lead Co Inc | | | 1.60% | JP¥20 |
| Leo Palace21 Corp | | | 1.80% | JP¥10 |
| Luxchem Corp Bhd | | | 3.79% | MYR 0.02 |
| Makiya Co Ltd | | | 2.40% | JP¥8 |
| Mamiya-OP Co Ltd | | | 10.60% | JP¥50 |
| Mansei Corp | | | 3.40% | JP¥18 |
| Mars Group Holdings Corp | | | 4.57% | JP¥30 |
| Marston's PLC | | | 0.00% | £0.03 |
| Marudai Food Co Ltd | | | 2.95% | JP¥35 |
| Marufuji Sheet Piling Co Ltd | | | 7.85% | JP¥90 |
| Matsui Construction Co Ltd | | | 3.23% | JP¥12 |
| MatsukiyoCocokara & Co | | | 1.81% | JP¥8 |
| Matsuoka Corp Ordinary Shares | | | 4.95% | JP¥50 |
| MAX Co Ltd | | | 2.51% | JP¥39 |
| Medikit Co Ltd | | | 3.31% | JP¥35 |
| Meiji Shipping Group Co Ltd | | | 0.84% | JP¥5 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.82% | JP¥5 |
| Metalart Corp | | | 4.00% | JP¥25 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Miroku Jyoho Service Co Ltd | | | 5.80% | JP¥17 |
| Mitsubishi Kakoki Kaisha Ltd | | | 3.04% | JP¥50 |
| Mitsubishi Logisnext Co Ltd | | | 1.24% | JP¥11 |
| Mitsuboshi Belting Ltd | | | 4.56% | JP¥18 |
| Mitsumura Printing Co Ltd | | | 7.49% | JP¥50 |
| Miyaji Engineering Group Inc | | | 5.88% | JP¥10 |
| Mochida Pharmaceutical Co Ltd | | | 2.42% | JP¥41 |
| Molten Ventures VCT PLC | | | 7.76% | £0.03 |
| Moonbat Co Ltd | | | 4.40% | JP¥25 |
| Morguard Corp | | | 0.67% | CA$0.15 |
| Morinaga & Co Ltd | | | 4.79% | JP¥18 |
| MORIO DENKI Co Ltd | | | 3.05% | JP¥30 |
| Moriroku Holdings Co Ltd | | | 5.02% | JP¥40 |
| Morishita Jintan Co Ltd | | | 4.96% | JP¥38 |
| Morita Holdings Corp | | | 2.58% | JP¥10 |
| Musashi Co Ltd | | | 2.13% | JP¥10 |
| MUTOH HOLDINGS Co Ltd | | | 2.68% | JP¥70 |
| Mutual Corp | | | 0.00% | JP¥25 |
| Nac Co Ltd | | | 3.48% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.28% | JP¥10 |
| Nagase & Co Ltd | | | 3.30% | JP¥16 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8.00% | JP¥90 |
| Nakamuraya Co Ltd | | | 1.99% | JP¥100 |
| Nakanishi Mfg Co Ltd | | | 5.09% | JP¥15 |
| Nakano Corp | | | 2.08% | JP¥7 |
| Nanjing Baose Co Ltd | | | 0.57% | CN¥0.01 |
| Nanto Bank Ltd | | | 3.52% | JP¥35 |
| Nasu Denki Tekko Co Ltd | | | 6.58% | JP¥100 |
| Natori Co Ltd | | | 1.10% | JP¥9 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| NEPON Inc | | | 1.27% | JP¥20 |
| New America High Income Fund | | | 5.85% | $0.06 |
| New Cosmos Electric Co Ltd | | | 3.73% | JP¥24 |
| Nice Corp | | | 4.88% | JP¥40 |
| Nichia Steel Works Ltd | | | 3.18% | JP¥3 |
| Nichias Corp | | | 2.47% | JP¥24 |
| Nichicon Corp | | | 2.75% | JP¥1 |
| Nichimo Co Ltd | | | 4.59% | JP¥25 |
| Nichireki Group Co Ltd | | | 3.33% | JP¥20 |
| Nihon Housing Co Ltd | | | 58.07% | JP¥36,266,925 |
| Nihon Plast Co Ltd | | | 4.29% | JP¥6 |
| Nihon Seikan KK | | | 2.83% | JP¥30 |
| Nihon Seiko Co Ltd | | | 3.28% | JP¥25 |
| Nikki Co Ltd | | | 8.30% | JP¥65 |
| NIKKON Holdings Co Ltd | | | 2.20% | JP¥15 |
| Nippi Inc | | | 7.42% | JP¥50 |
| Nippn Corp | | | 3.01% | JP¥12 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.09% | JP¥50 |
| Nippon Carbide Industries Co Inc | | | 4.19% | JP¥20 |
| Nippon Chemi-Con Corp | | | 0.00% | JP¥30 |
| Nippon Chemiphar Co Ltd | | | 6.68% | JP¥100 |
| Nippon Coke & Engineering Co Ltd | | | 6.74% | JP¥2 |
| Nippon Felt Co Ltd | | | 4.07% | JP¥7 |
| Nippon Gear Co Ltd | | | 1.62% | JP¥3 |
| Nippon Hume Corp | | | 1.82% | JP¥16 |
| Nippon Pigment Holdings Co Ltd | | | 3.17% | JP¥50 |
| Nippon Piston Ring Co Ltd | | | 0.00% | JP¥60 |
| Nippon Seisen Co Ltd | | | 4.09% | JP¥6 |
| Nippon Television Holdings Inc | | | 1.36% | JP¥24 |
| Nippon Thompson Co Ltd | | | 3.68% | JP¥7 |
| Nishi-Nippon Financial Holdings Inc | | | 3.77% | JP¥18 |
| Nishi-Nippon Railroad Co Ltd | | | 1.55% | JP¥18 |
| Nishimatsu Construction Co Ltd | | | 4.46% | JP¥80 |
| NITCHITSU Co Ltd | | | 2.34% | JP¥30 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.08% | JP¥30 |
| Nitto Kogyo Corp | | | 4.05% | JP¥22 |
| NJ Holdings Inc | | | 0.00% | JP¥5 |
| NKK Switches Co Ltd | | | 1.85% | JP¥50 |
| NOF Corp | | | 1.99% | JP¥7 |
| Nozawa Corp | | | 4.48% | JP¥26 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.76% | $0.10 |
| Ohmoto Gumi Co Ltd | | | 5.08% | JP¥13 |
| Oiles Corp | | | 3.22% | JP¥25 |
| OIZUMI Corp | | | 3.70% | JP¥9 |
| Okamoto Machine Tool Works Ltd | | | 4.23% | JP¥30 |
| Old Point Financial Corp | | | 1.85% | $0.10 |
| Organo Corp | | | 2.08% | JP¥8 |
| Origin Co Ltd | | | 3.51% | JP¥18 |
| Osaki Electric Co Ltd | | | 2.40% | JP¥6 |
| OUG Holdings Inc | | | 6.05% | JP¥60 |
| Ovaro Kiinteistosijoitus Oyj | | | 3.93% | €0.27 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.83% | $0.15 |
| Paramount Bed Holdings Co Ltd | | | 3.84% | JP¥18 |
| Penpower Technology Ltd | | | 0.00% | NT$0.59 |
| Pesona Metro Holdings Bhd | | | 1.82% | MYR 0.01 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.10 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.56% | €0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.68% | $0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.77% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.07 |
| Plaza Holdings Co Ltd | | | 5.43% | JP¥25 |
| Powdertech Co Ltd | | | 8.99% | JP¥60 |
| Power Root Bhd | | | 4.71% | MYR 0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.66% | £0.02 |
| Press Kogyo Co Ltd | | | 4.80% | JP¥6 |
| Prima Meat Packers Ltd | | | 3.62% | JP¥10 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.42% | $0.33 |
| ProShares Inflation Expectations ETF | | | 4.71% | $0.06 |
| ProShares Large Cap Core Plus | | | 1.10% | $0.09 |
| ProShares Merger ETF | | | 3.14% | $0.05 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.48% | $0.38 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.78% | $0.29 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.08 |
| ProShares S&P 500 ex-Energy ETF | | | 1.15% | $0.09 |
| ProShares S&P 500 ex-Financials ETF | | | 1.18% | $0.09 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.19% | $0.10 |
| ProShares S&P 500 ex-Technology ETF | | | 1.32% | $0.17 |
| ProShares Ultra 7-10 Year Treasury | | | 3.95% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.22% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.41% | $0.02 |
| ProShares Ultra Energy | | | 3.05% | $0.18 |
| ProShares Ultra Financials | | | 0.53% | $0.03 |
| ProShares Ultra Health Care | | | 1.11% | $0.00 |
| ProShares Ultra High Yield | | | 2.97% | $0.35 |
| ProShares Ultra Industrials | | | 0.19% | $0.01 |
| ProShares Ultra Materials | | | 0.97% | $0.00 |
| ProShares Ultra Real Estate | | | 2.04% | $0.08 |
| ProShares Ultra Technology | | | 0.26% | $0.00 |
| ProShares Ultra Utilities | | | 1.79% | $0.14 |
| PT Adi Sarana Armada Tbk | | | 7.27% | IDR 3.69 |
| PT Anabatic Technologies Tbk | | | 0.00% | IDR 6.00 |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0.00% | IDR 1.23 |
| PT Chandra Asri Pacific Tbk | | | 0.08% | IDR 2.11 |
| PT Impack Pratama Industri Tbk | | | 1.48% | IDR 0.18 |
| PT Indonesia Pondasi Raya Tbk | | | 3.21% | IDR 5.00 |
| PT Midi Utama Indonesia Tbk | | | 1.37% | IDR 1.42 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.43% | IDR 25.00 |
| PT Salim Ivomas Pratama Tbk | | | 2.54% | IDR 5.00 |
| PT Sarana Meditama Metropolitan Tbk | | | 0.00% | IDR 0.91 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Quercus TFI SA | | | 0.00% | PLN 0.47 |
| Raito Kogyo Co Ltd | | | 3.05% | JP¥20 |
| Remixpoint Inc | | | 0.00% | JP¥1 |
| Rengo Co Ltd | | | 3.70% | JP¥6 |
| Resol Holdings Co Ltd | | | 3.27% | JP¥50 |
| Resorttrust Inc | | | 2.26% | JP¥23 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Rikei Corp | | | 3.06% | JP¥3 |
| River Eletec Corp | | | 2.49% | JP¥2 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| S E Corp | | | 9.39% | JP¥10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Saftec Co Ltd | | | 9.14% | JP¥35 |
| Sagami Holdings Corp | | | 0.92% | JP¥5 |
| Sakae Electronics Corp | | | 4.33% | JP¥5 |
| Sakai Heavy Industries Ltd | | | 4.55% | JP¥18 |
| SAKURA KCS Corp | | | 2.69% | JP¥6 |
| SAKURA RUBBER Co Ltd | | | 6.15% | JP¥25 |
| Sakurajima Futo Kaisha Ltd | | | 2.28% | JP¥10 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Sanko Metal Industrial Co Ltd | | | 5.94% | JP¥150 |
| Sanko Sangyo Co Ltd | | | 4.95% | JP¥7 |
| Sankyo Seiko Co Ltd | | | 4.21% | JP¥15 |
| Sansei Co Ltd | | | 7.69% | JP¥8 |
| Sansei Technologies Inc | | | 3.69% | JP¥10 |
| Sanyu Co Ltd | | | 7.77% | JP¥5 |
| Sapporo Clinical Laboratory Inc | | | 4.58% | JP¥11 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥40 |
| Saxa Inc | | | 4.06% | JP¥30 |
| SCC Holdings Bhd | | | 0.00% | MYR 0.02 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Scinex Corp | | | 3.72% | JP¥10 |
| Seibu Electric & Machinery Co Ltd | | | 4.45% | JP¥8 |
| Seiko Group Corp | | | 2.34% | JP¥38 |
| Semba Tohka Industries Co Ltd | | | 4.09% | JP¥10 |
| Senkon Logistics Co Ltd | | | 1.26% | JP¥8 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.56% | CN¥0.09 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shangri-La Hotels Malaysia Bhd | | | 8.52% | MYR 0.11 |
| Shibusawa Logistics Corp | | | 4.19% | JP¥20 |
| Shigematsu Works Co Ltd | | | 1.85% | JP¥10 |
| Shikibo Ltd | | | 4.85% | JP¥30 |
| Shikoku Bank Ltd | | | 4.19% | JP¥15 |
| Shindengen Electric Manufacturing Co Ltd | | | 10.23% | JP¥125 |
| Shingakukai Holdings Co Ltd | | | 3.75% | JP¥10 |
| Shinki Bus Co Ltd | | | 1.71% | JP¥13 |
| ShinMaywa Industries Ltd | | | 3.55% | JP¥7 |
| Shinnihon Corp | | | 3.54% | JP¥10 |
| Shinobu Foods Products Co Ltd | | | 2.46% | JP¥8 |
| Shobunsha Holdings Inc | | | 2.30% | JP¥20 |
| Shokubun Co Ltd | | | 2.05% | JP¥4 |
| Showa Chemical Industry Co Ltd | | | 1.29% | JP¥3 |
| Showa Paxxs Corp | | | 2.18% | JP¥12 |
| Showa Sangyo Co Ltd | | | 3.48% | JP¥45 |
| Shuei Yobiko Co Ltd | | | 6.69% | JP¥12 |
| Sinarmas Land Ltd | | | 0.33% | SGD 0.00 |
| Sinfonia Technology Co Ltd | | | 2.64% | JP¥20 |
| Siren DIVCON Leaders Dividend ETF | | | 1.12% | $0.08 |
| Siriusvision Co Ltd | | | 6.71% | JP¥5 |
| SLD Entertainment Inc | | | 0.00% | JP¥20 |
| SNT Corp | | | 5.38% | JP¥7 |
| Sokensha Co Ltd | | | 0.79% | JP¥20 |
| Solasto Corp | | | 4.36% | JP¥6 |
| Solekia Ltd | | | 0.88% | JP¥50 |
| Sonocom Co Ltd | | | 2.84% | JP¥7 |
| Sotetsu Holdings Inc | | | 2.64% | JP¥23 |
| Srs Holdings Co Ltd | | | 1.22% | JP¥5 |
| Starzen Co Ltd | | | 3.88% | JP¥45 |
| Sugimura Warehouse Co Ltd | | | 1.62% | JP¥6 |
| Suido Kiko Kaisha Ltd | | | 6.10% | JP¥50 |
| Summit Financial Group Inc | | | 0.84% | $0.10 |
| Superbag Co Ltd | | | 4.00% | JP¥60 |
| Suria Capital Holdings Bhd | | | 1.99% | MYR 0.03 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Suzumo Machinery Co Ltd | | | 1.37% | JP¥8 |
| Suzuyo Shinwart Corp | | | 6.21% | JP¥13 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.03 |
| Taihei Dengyo Kaisha Ltd | | | 3.62% | JP¥50 |
| Taiheiyo Kouhatsu Inc | | | 5.25% | JP¥25 |
| Taikisha Ltd | | | 3.72% | JP¥21 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥2 |
| Takakita Co Ltd | | | 2.67% | JP¥7 |
| Takamisawa Cybernetics Co Ltd | | | 3.77% | JP¥10 |
| Takaoka Toko Co Ltd | | | 2.45% | JP¥25 |
| TAKASE Corp | | | 5.99% | JP¥25 |
| Takashima & Co Ltd | | | 6.21% | JP¥18 |
| Takigami Steel Construction Co Ltd | | | 1.45% | JP¥60 |
| Takizawa Ham Co Ltd | | | 0.67% | JP¥15 |
| Tamagawa Holdings Co Ltd | | | 0.85% | JP¥15 |
| Tanaka Co Ltd | | | 5.86% | JP¥15 |
| Tata Metaliks Ltd | | | 0.00% | ₹2.00 |
| Tayca Corp | | | 2.57% | JP¥10 |
| TBS Holdings Inc | | | 1.94% | JP¥16 |
| TDC Soft Inc | | | 2.10% | JP¥5 |
| Techno Horizon Co Ltd | | | 5.90% | JP¥2 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.60% | JP¥7 |
| Teikoku Tsushin Kogyo Co Ltd | | | 2.82% | JP¥15 |
| Tekken Corp | | | 4.25% | JP¥20 |
| Terasaki Electric Co Ltd | | | 1.33% | JP¥12 |
| The 77 Bank Ltd | | | 3.47% | JP¥23 |
| The Bank of Toyama Ltd | | | 3.24% | JP¥25 |
| The First Bank of Toyama Ltd | | | 2.92% | JP¥9 |
| The Kosei Securities Co Ltd | | | 3.78% | JP¥50 |
| The Okinawa Electric Power Co Inc | | | 2.11% | JP¥14 |
| The Zenitaka Corp | | | 2.33% | JP¥60 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 4.50% | HK$0.04 |
| Tibet Water Resources Ltd | | | 0.00% | HK$0.04 |
| Titan Kogyo Ltd | | | 2.58% | JP¥20 |
| Toa Corporation (Construction) | | | 5.19% | JP¥10 |
| Toa Road Corp | | | 5.61% | JP¥10 |
| Toami Corp | | | 3.02% | JP¥8 |
| Tobishima Holdings Inc | | | 5.24% | JP¥10 |
| TOC Co Ltd | | | 1.52% | JP¥5 |
| Tochigi Bank Ltd | | | 2.45% | JP¥5 |
| Toda Corp | | | 3.20% | JP¥10 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Togami Electric Mfg Co Ltd | | | 4.14% | JP¥50 |
| Tohoku Steel Co Ltd | | | 2.01% | JP¥8 |
| Tohokushinsha Film Corp | | | 4.30% | JP¥2 |
| TOIN Corp | | | 2.60% | JP¥8 |
| TOKAI Corp | | | 2.78% | JP¥11 |
| Tokai Lease Co Ltd | | | 5.59% | JP¥50 |
| Tokai Tokyo Financial Holdings Inc | | | 5.60% | JP¥14 |
| Tokyo Energy & Systems Inc | | | 4.65% | JP¥14 |
| Tokyo Kaikan Co Ltd | | | 0.72% | JP¥10 |
| TOKYO KEIKI Inc | | | 1.01% | JP¥25 |
| Tokyo Kisen Co Ltd | | | 2.30% | JP¥27 |
| TOKYO PRINTING INK MFG Co Ltd | | | 5.04% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 2.99% | JP¥4 |
| TOKYO TEKKO Co Ltd | | | 5.45% | JP¥40 |
| Tomita Co Ltd | | | 2.69% | JP¥30 |
| Tomoe Corp | | | 1.40% | JP¥7 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 0.60 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.06% | CA$0.20 |
| Totech Corp | | | 5.38% | JP¥7 |
| Tower Ltd | | | 6.55% | NZ$0.07 |
| TOYO Construction Co Ltd | | | 5.98% | JP¥12 |
| Toyo Engineering Corp | | | 6.82% | JP¥20 |
| TPR Co Ltd | | | 4.06% | JP¥24 |
| Tradia Corp | | | 3.91% | JP¥50 |
| Transmetro Corp Ltd | | | 2.63% | A$0.05 |
| TriCo Bancshares | | | 3.24% | $0.15 |
| Truelight Corp | | | 0.00% | NT$4.68 |
| TScan Therapeutics Inc | | | 0.00% | $0.42 |
| Tsubakimoto Kogyo Co Ltd | | | 4.18% | JP¥17 |
| Tsukamoto Corp Co Ltd | | | 2.48% | JP¥30 |
| Tsukiji Uoichiba Co Ltd | | | 0.96% | JP¥30 |
| Tsurumi Manufacturing Co Ltd | | | 1.64% | JP¥15 |
| Tsutsumi Jewelry Co Ltd | | | 3.02% | JP¥15 |
| TYK Corp | | | 4.69% | JP¥1 |
| Uchiyama Holdings Co Ltd | | | 3.03% | JP¥5 |
| Unbanked Inc | | | 0.00% | JP¥60 |
| Unity Bancorp Inc | | | 1.33% | $0.04 |
| Uoriki Co Ltd | | | 2.12% | JP¥20 |
| Ushio Inc | | | 3.43% | JP¥26 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.24% | $0.39 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.33% | CA$0.14 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.33% | CA$0.11 |
| Velan Inc Shs Subord.Vtg. | | | 0.83% | CA$0.10 |
| VIA Holdings Inc | | | 0.00% | JP¥5 |
| VSTECS Holdings Ltd | | | 4.31% | HK$0.12 |
| Wakachiku Construction Co Ltd | | | 6.55% | JP¥30 |
| Water Supply Sewerage Construction and Investment JSC | | | 11.11% | ₫1,500 |
| Watt Mann Co Ltd | | | 5.17% | JP¥3 |
| Wedia | | | 0.68% | €0.09 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.73% | CN¥0.05 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.08 |
| Xinjiang Guannong Co Ltd Class A | | | 6.47% | CN¥0.08 |
| Y.A.C.Holdings Co Ltd | | | 4.46% | JP¥5 |
| Yagi & Co Ltd | | | 6.73% | JP¥45 |
| Yaizu Suisankagaku Industry Co Ltd | | | 0.00% | JP¥20,022,883 |
| Yamada Corp | | | 4.23% | JP¥35 |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5.81% | JP¥12 |
| Yamaguchi Financial Group Inc | | | 3.55% | JP¥8 |
| Yamano Holdings Corp | | | 1.52% | JP¥2 |
| Yamato Kogyo Co Ltd | | | 3.67% | JP¥25 |
| YAMAX Corp | | | 5.62% | JP¥6 |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0.00% | CN¥0.07 |
| Yanbu National Petrochemicals Co | | | 5.95% | SAR 1.50 |
| Yarrl SA | | | 0.00% | PLN 0.17 |
| YDUQS Participacoes SA | | | 2.62% | R$0.37 |
| Yokogawa Bridge Holdings Corp | | | 4.27% | JP¥8 |
| Yokohama Gyorui Co Ltd | | | 0.98% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 2.95% | JP¥10 |
| YOKOWO Co Ltd | | | 3.25% | JP¥8 |
| Yomeishu Seizo Co Ltd | | | 1.70% | JP¥40 |
| Yondenko Corp | | | 4.48% | JP¥4 |
| Yuanta Futures Co Ltd | | | 5.69% | NT$2.19 |
| Yuasa Funashoku Co Ltd | | | 2.44% | JP¥100 |
| Yutaka Trusty Securities Co Ltd | | | 7.61% | JP¥20 |
| Zeon Corp | | | 4.58% | JP¥8 |
| Zeria Pharmaceutical Co Ltd | | | 2.04% | JP¥16 |
| Zhongyeda Electric Co Ltd Class A | | | 3.30% | CN¥0.11 |