| LTC Properties Inc | | | 6.64% | $0.19 |
| Danaher Corp | | | 0.45% | $0.14 |
| American Tower Corp | | | 3.59% | $0.62 |
| Gladstone Commercial Corp | | | 7.45% | $0.13 |
| ARMOUR Residential REIT Inc | | | 15.93% | $0.95 |
| Stryker Corp | | | 0.91% | $0.43 |
| Gladstone Capital Corp | | | 8.05% | $0.14 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.89% | $0.29 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.52 |
| Gladstone Investment Corp | | | 7.31% | $0.06 |
| Annaly Capital Management Inc | | | 13.63% | $0.30 |
| Vale SA | | | 12.17% | R$0.91 |
| Dow Inc | | | 6.93% | $0.46 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.39% | $0.23 |
| Sixth Street Specialty Lending Inc | | | 9.68% | $0.39 |
| Sixth Street Specialty Lending Inc | | | 9.68% | $0.39 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Rithm Capital Corp | | | 8.95% | $0.48 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.54% | $0.22 |
| Sysco Corp | | | 2.76% | $0.33 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.65% | €0.43 |
| Dynex Capital Inc | | | 14.41% | $0.18 |
| Mid-America Apartment Communities Inc | | | 4.05% | $0.87 |
| C3.ai Inc | | | 0.00% | $0.63 |
| Gladstone Land Corp | | | 5.27% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.61% | $0.44 |
| Watsco Inc | | | 2.25% | $1.05 |
| Diversified Royalty Corp | | | 8.77% | CA$0.02 |
| SAF Holland SE | | | 5.46% | €0.44 |
| Foot Locker Inc | | | 0.00% | $0.31 |
| EOG Resources Inc | | | 2.85% | $0.17 |
| Reaves Utility Income Trust | | | 6.97% | $0.16 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.67% | €0.40 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.60% | €0.06 |
| TC Energy Corp | | | 4.90% | CA$0.63 |
| BXP Inc | | | 5.44% | $0.75 |
| Chimera Investment Corp | | | 10.41% | $1.50 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.64 |
| Proximus SA | | | 23.90% | €1.00 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Humana Inc | | | 1.27% | $0.40 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.20 |
| BlackRock Science and Technology Trust | | | 8.06% | $0.10 |
| MFA Financial Inc | | | 13.90% | $0.20 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.96% | $0.12 |
| Xerox Holdings Corp | | | 10.93% | $0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.03% | $0.34 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.83% | €1.30 |
| Cohen & Steers Infrastructure Fund | | | 7.81% | $0.13 |
| DuPont de Nemours Inc | | | 1.99% | $1.38 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.23 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.31% | $0.06 |
| Portman Ridge Finance Corp | | | 17.04% | $1.20 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.80% | $0.08 |
| Invesco QQQ Trust | | | 0.85% | $0.27 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $1.03 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.05 |
| BlackRock Health Sciences Trust | | | 8.05% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.59% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 8.14% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.92% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.67% | $0.08 |
| Patterson Companies Inc | | | 4.75% | $0.26 |
| Sekisui House Ltd | | | 3.54% | JP¥32 |
| Alamos Gold Inc Class A | | | 0.52% | $0.01 |
| Nuernberger Beteiligungs AG | | | 7.64% | €3.00 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 11.59% | $0.48 |
| Invesco Senior Income Trust | | | 11.15% | $0.02 |
| Toll Brothers Inc | | | 0.60% | $0.08 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.40% | $0.38 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| Cohen & Steers Total Return Realty | | | 8.25% | $0.08 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.40 |
| Cornerstone Total Return Fund Inc | | | 16.20% | $0.23 |
| WD-40 Co | | | 1.56% | $0.49 |
| RPM International Inc | | | 1.69% | $0.30 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.49% | $0.35 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.64% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| EMCOR Group Inc | | | 0.20% | $0.08 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.70 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.61% | $0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.32% | $0.18 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.25 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.07 |
| BlackRock Income Trust | | | 9.18% | $0.03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.46% | $0.07 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Tecnoglass Inc | | | 0.74% | $0.13 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.23 |
| Global Water Resources Inc | | | 2.59% | $0.02 |
| Trinity Industries Inc | | | 3.19% | $0.11 |
| abrdn Healthcare Opportunities Fund | | | 10.18% | $0.11 |
| Caledonia Mining Corp PLC | | | 5.91% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.08% | £0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.71% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.12 |
| OGE Energy Corp | | | 4.10% | $0.30 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.49% | CA$0.13 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| AMAG Austria Metall AG | | | 6.17% | €1.20 |
| Neuberger Berman Real Est Securities Inc | | | 10.62% | $0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Capital Power Corp | | | 4.42% | CA$0.39 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.72% | £0.03 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| RIT Capital Partners | | | 1.90% | £0.16 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Morningstar Inc | | | 0.56% | $0.23 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.29% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.61% | $0.14 |
| Mexico Fund, Inc | | | 6.37% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Rural Funds Group | | | 6.98% | A$0.02 |
| Stella-Jones Inc | | | 1.59% | CA$0.11 |
| Chatham Lodging Trust | | | 3.15% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Amplify High Income ETF | | | 12.21% | $0.13 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.43% | CHF 2.20 |
| Bachem Holding AG | | | 1.41% | CHF 0.50 |
| BlackRock Core Bond Trust | | | 8.64% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.97% | $0.12 |
| TwentyFour Income Ord | | | 9.28% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Ferguson Enterprises Inc | | | 1.41% | £0.39 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | | | 0.00% | $0.52 |
| BlackRock Floating Rate Income Trust Fund | | | 11.44% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.34% | $0.11 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| PT Bank Central Asia Tbk | | | 2.83% | IDR 26.00 |
| Smiths Group PLC | | | 2.51% | £0.14 |
| Brady Corp Class A | | | 1.29% | $0.21 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Invesco Preferred ETF | | | 5.88% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.64% | $0.15 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.38% | $0.04 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| OceanaGold Corp | | | 0.68% | $0.01 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.06 |
| Clough Global Opportunities Fund | | | 11.03% | $0.09 |
| McGrath RentCorp | | | 1.61% | $0.26 |
| PCC Rokita SA | | | 8.86% | PLN 7.56 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.46% | €0.03 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.85% | $0.23 |
| Softcat PLC | | | 1.79% | £0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.01% | $0.07 |
| Clough Global Equity Fund | | | 10.68% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Glanbia PLC | | | 2.84% | £0.07 |
| Lowland Investment Company PLC | | | 5.12% | £0.01 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.10 |
| Total Energy Services Inc | | | 3.01% | CA$0.06 |
| Amedeo Air Four Plus Limited | | | 14.03% | £0.02 |
| BlackRock Energy & Resources Trust | | | 8.69% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.96% | $0.08 |
| Henderson High Income Trust | | | 6.61% | £0.02 |
| TD Synnex Corp | | | 1.31% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 13.03% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Ecopetrol SA | | | 16.68% | COP 23.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.57% | $0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.38% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.34% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.26% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 9.52% | $0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.10 |
| Galaxy Entertainment Group Ltd | | | 3.12% | HK$0.26 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.28% | CA$0.08 |
| KT Corp ADR | | | 4.42% | $0.35 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.12% | $0.17 |
| Oxford Industries Inc | | | 3.16% | $0.27 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.68% | £0.02 |
| Quaker Houghton | | | 1.46% | $0.35 |
| Apollo Tactical Income Fund Inc. | | | 9.79% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.10 |
| Invesco Senior Loan ETF | | | 8.39% | $0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.58% | €0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.52% | $0.04 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 9.41% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Greystone Housing Impact Investors LP | | | 12.67% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.31% | $0.06 |
| The Keg Royalties Income Fund | | | 7.72% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.07 |
| Empresas Lipigas SA | | | 9.95% | CLP 36 |
| First Trust Energy Income and Growth Fund | | | 4.58% | $0.58 |
| Invesco High Income Trust II | | | 10.47% | $0.08 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.35% | THB 3.50 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.56% | $0.16 |
| Saul Centers Inc | | | 6.44% | $0.51 |
| Science Applications International Corp | | | 1.19% | $0.31 |
| SpareBank 1 Sor Norge ASA | | | 4.88% | NOK 2.25 |
| Alamo Group Inc | | | 0.66% | $0.10 |
| Middlefield Canadian Income Trust | | | 4.51% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 9.45% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.73% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.48% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.43% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.09% | €0.63 |
| John Hancock Preferred Income Fund II | | | 9.00% | $0.14 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.21 |
| BlackRock Limited Duration Income | | | 9.53% | $0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.08% | $0.10 |
| Camden National Corp | | | 3.81% | $0.23 |
| Fair Oaks Income Limited 2021 | | | 14.54% | $0.01 |
| First Trust BuyWrite Income ETF | | | 8.82% | $0.08 |
| HIAG Immobilien Holding AG | | | 3.65% | CHF 3.60 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.02 |
| IGM Financial Inc | | | 5.03% | CA$0.56 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.81% | CA$0.09 |
| Mesa Royalty Trust | | | 4.89% | $0.11 |
| Mesa Royalty Trust | | | 4.89% | $0.16 |
| Mesa Royalty Trust | | | 4.89% | $0.15 |
| Methode Electronics Inc | | | 4.82% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.12 |
| A2B Australia Ltd | | | 42.84% | A$0.90 |
| Automotive Finco Corp | | | 0.00% | CA$0.01 |
| Banpu PCL | | | 6.26% | THB 0.21 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Bancorp Inc | | | 5.49% | $0.23 |
| Invesco S&P 500 Low Volatility ETF | | | 1.87% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| Lovisa Holdings Ltd | | | 3.21% | A$0.10 |
| MFS Charter Income | | | 8.71% | $0.06 |
| Naos EX-50 Opportunities Company Ltd | | | 14.46% | A$0.03 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.86% | €0.36 |
| BankUnited Inc | | | 2.91% | $0.21 |
| Centuria Office REIT | | | 8.86% | A$0.04 |
| City Holding Co | | | 2.65% | $0.44 |
| Clime Capital Ltd | | | 6.97% | A$0.01 |
| Dime Community Bancshares Inc | | | 3.10% | $0.23 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩435 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invercap SA INVERCAP | | | 0.00% | CLP 2 |
| Inversiones Tricahue SA | | | 8.79% | CLP 26 |
| iShares Diversified Monthly Income ETF | | | 7.48% | CA$0.05 |
| Leon's Furniture Ltd | | | 3.25% | CA$0.12 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| NZME Ltd | | | 8.57% | NZ$0.06 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.17 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.07 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.76% | CA$0.30 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.22% | IDR 88.76 |
| Schroder Income Growth Fund PLC | | | 5.90% | £0.02 |
| Schroder Oriental Income Fund Limited | | | 4.28% | £0.02 |
| SRH Total Return Fund, Inc | | | 3.57% | $0.03 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Watsco Inc Class B | | | 2.30% | $1.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.84% | $0.09 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.93% | $0.02 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.12 |
| CLS Holdings PLC | | | 10.21% | £0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.04 |
| Doric Nimrod Air Three Ltd | | | 13.00% | £0.02 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| Intouch Holdings PCL Shs Foreign Registered | | | 3.99% | THB 1.61 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.66% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.19% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.70% | $0.06 |
| Investar Holding Corp | | | 2.10% | $0.02 |
| Investment AB Oresund | | | 6.47% | SEK 4.75 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.03 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.13% | CA$0.07 |
| Martin Currie Global Portfolio Investment Trust | | | 1.11% | £0.02 |
| Minor International PCL Shs Foreign registered | | | 2.54% | THB 0.35 |
| Naturgy Chile Gas Natural SA | | | 15.51% | CLP 20 |
| NexPoint Diversified Real Estate Trust | | | 10.91% | $0.20 |
| Octopus Titan VCT | | | 7.05% | £0.03 |
| Parke Bancorp Inc | | | 3.63% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.02 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Thai Oil PCL Shs Foreign Registered | | | 14.03% | THB 2.99 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 2.99 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| WAM Leaders Ltd | | | 6.52% | A$0.01 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.02 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.91% | $0.09 |
| 5G Networks Ltd | | | 12.49% | A$0.06 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.31% | $0.04 |
| Adentra Inc | | | 1.48% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.19 |
| Bank of South Carolina Corp | | | 5.67% | $0.13 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Cadence Capital Ltd | | | 8.76% | A$0.04 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.92% | $0.45 |
| Columbus AS | | | 1.23% | DKK 0.12 |
| CTS Corp | | | 0.31% | $0.04 |
| Doosan Corp Ordinary Shares | | | 0.89% | ₩5,629 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.95% | ₩5,684 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.52% | €2.74 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 3.25 |
| ERSTE Select Bond Dynamic A | | | 2.65% | €2.20 |
| First Busey Corp | | | 4.16% | $0.18 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.29% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.36% | $0.07 |
| First Trust Senior Loan Fund | | | 7.52% | $0.14 |
| Goertek Inc Class A | | | 1.01% | CN¥0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| Henderson Euro Trust | | | 0.00% | £0.07 |
| Hyundai G.F Holdings Co Ltd | | | 4.18% | ₩95 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.13% | $0.08 |
| Invesco Municipal Trust | | | 7.71% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 3.02% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.05 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 2.84% | £2.46 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.53% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.92% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.06% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.13% | CA$0.07 |
| KEPCO Plant Service & Engineering Co Ltd | | | 4.66% | ₩680 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| Minor International PCL | | | 2.38% | THB 0.34 |
| Octopus AIM VCT 2 PLC | | | 18.82% | £0.02 |
| S-Oil Corp | | | 2.74% | ₩5,700 |
| Shires Income | | | 5.91% | £0.03 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.74% | CN¥0.13 |
| Televerbier SA | | | 0.00% | CHF 0.10 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.60 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.32% | $0.13 |
| Tri Chemical Laboratories Inc | | | 2.00% | JP¥4 |
| Value and Indexed Property Income Trust PLC | | | 7.42% | £0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.77% | $0.05 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.04 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.65% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.02 |
| ACC Ltd | | | 0.38% | ₹6.00 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.03 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| AECC Aviation Power Co Ltd Class A | | | 0.42% | CN¥0.14 |
| Albion KAY VCT PLC | | | 10.63% | £0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Sermkij Leasing PCL | | | 13.11% | THB 1.27 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| AUB Group Ltd | | | 2.60% | A$0.12 |
| Aurora World Corp | | | 2.56% | ₩100 |
| B-Soft Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Bangkok Airways PCL | | | 5.06% | THB 0.50 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.58% | THB 0.50 |
| Bangkok Sheet Metal PCL | | | 2.24% | THB 0.08 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13.36% | CN¥0.02 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.72% | CN¥0.05 |
| Beijing Strong Biotechnologies Inc Class A | | | 1.57% | CN¥0.30 |
| BGFecomaterials Co Ltd | | | 2.32% | ₩70 |
| BlackRock Enhanced Government Fund Inc. | | | 5.16% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.19 |
| Cas Co Ltd | | | 0.44% | ₩23 |
| CCR SA | | | 2.90% | R$0.20 |
| Cedar Woods Properties Ltd | | | 6.20% | A$0.12 |
| Centuria Industrial REIT | | | 5.71% | A$0.05 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.05 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.20 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.37% | $0.02 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.59% | CN¥0.12 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.96% | ₩5,629 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 3.33% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynamic Active Canadian Dividend ETF | | | 1.04% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.86% | CA$0.06 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.03 |
| EAB Group PLC | | | 0.00% | €0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.94% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.10% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $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 | | | 5.26% | $0.05 |
| Electricity Generating PCL | | | 5.80% | THB 3.25 |
| ERSTE BOND CORPORATE BB A | | | 3.22% | €3.30 |
| ERSTE Responsible Reserve A | | | 2.74% | €0.50 |
| FDB Holdings Ltd | | | 0.00% | HK$0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.10% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.07% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.16 |
| First Trust Income Opportunity ETF | | | 7.40% | $0.10 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.66% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.29% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.22 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.30% | $0.09 |
| Forth Smart Service PCL | | | 4.88% | THB 0.25 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.10 |
| Foseco India Ltd | | | 0.57% | ₹7.00 |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.25 |
| GFPT PCL | | | 1.46% | THB 0.30 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Grupo de Inversiones Suramericana SA | | | 2.50% | COP 488.00 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.37% | CN¥0.04 |
| Guararapes Confeccoes SA | | | 1.90% | R$0.02 |
| Guararapes Confeccoes SA | | | 1.90% | R$0.01 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.01 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hansol PNS Co Ltd | | | 2.27% | ₩15 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hironic Co Ltd | | | 0.00% | ₩8 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9.81% | ₫550 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.57% | CN¥0.73 |
| IK Semicon Co Ltd | | | 3.68% | ₩40 |
| iMBC Co Ltd | | | 0.00% | ₩45 |
| Imura & Co Ltd | | | 6.07% | JP¥10 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.56% | $0.14 |
| Intops Co Ltd | | | 1.28% | ₩130 |
| Intouch Holdings PCL | | | 3.96% | THB 1.61 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.58% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.57% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.01 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.09 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.12% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.74% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.22% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.76% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.25% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.04% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.73% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.93% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.98% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.95% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.65% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.53% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.26% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.24% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.33% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.95% | CA$0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 2.84% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.53% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.81% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.35% | 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) | | | 2.85% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.66% | CA$0.06 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1.37% | TRY 0.01 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥16 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2.10% | CN¥0.01 |
| Jinlei Technology Co Ltd Class A | | | 1.66% | CN¥0.18 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.12% | $0.20 |
| JPMorgan International Bond Opportunities ETF | | | 4.80% | $0.07 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kasikornbank Public Co Ltd | | | 4.59% | THB 3.50 |
| KG Chemical Corp | | | 2.88% | ₩70 |
| Kginicis Co Ltd | | | 4.76% | ₩250 |
| KGMobilians Co Ltd | | | 4.58% | ₩180 |
| Kohsai Co Ltd | | | 4.68% | JP¥10 |
| Koninklijke KPN NV ADR | | | 4.82% | $0.07 |
| Kose R.E. Co Ltd | | | 8.40% | JP¥25 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.01 |
| Kumho E&C | | | 0.00% | ₩300 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩350 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.13 |
| LKL International Bhd | | | 0.00% | MYR 0.03 |
| Lojas Renner SA | | | 3.73% | R$0.08 |
| Lojas Renner SA | | | 3.73% | R$0.05 |
| Lojas Renner SA | | | 3.73% | R$0.05 |
| Lojas Renner SA | | | 3.73% | R$0.04 |
| LS Marine Solution Co Ltd | | | 0.97% | ₩50 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.18% | R$0.35 |
| Maruchiyo Yamaokaya Corp | | | 0.30% | JP¥4 |
| Marwyn Value Investors Limited | | | 9.07% | £0.02 |
| Maven Income & Growth VCT 3 | | | 6.42% | £0.04 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.02 |
| Mega Lifesciences PCL | | | 4.27% | THB 0.24 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.35 |
| MFS High Income Municipal Trust | | | 5.08% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.77% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.91% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| MK Electron Co Ltd | | | 1.45% | ₩80 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| Mr. Blue Corp | | | 0.00% | ₩8 |
| MSC Co Ltd | | | 1.02% | ₩30 |
| Muthoot Finance Ltd | | | 1.35% | ₹6.00 |
| New America High Income Fund | | | 5.82% | $0.06 |
| Neways Electronics International NV | | | 0.00% | €0.34 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.85% | $0.09 |
| OM2 Network Co Ltd | | | 4.03% | JP¥24 |
| Orient Paper & Industries Ltd | | | 0.67% | ₹0.50 |
| OSG Corp Co Ltd | | | 8.53% | JP¥30 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.75% | $0.14 |
| Paratech Co Ltd | | | 0.00% | ₩32 |
| PetroVietnam Gas JSC | | | 8.97% | ₫572 |
| Pigeon Corp | | | 5.45% | JP¥28 |
| Pioneer Credit Ltd | | | 0.00% | A$0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.05 |
| Pj Metal Co Ltd | | | 4.96% | ₩90 |
| PLANTYNET Co Ltd | | | 4.14% | ₩75 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.02% | £0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.36% | $0.03 |
| Pole To Win Holdings Inc | | | 3.71% | JP¥10 |
| Prime Financial Group Ltd | | | 8.10% | A$0.00 |
| PT Dharma Satya Nusantara Tbk | | | 2.00% | IDR 5.00 |
| PT Millennium Pharmacon International Tbk | | | 1.89% | IDR 1.96 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.30% | CN¥0.24 |
| Ratchthani Leasing PCL | | | 1.50% | THB 0.09 |
| Refrigeration Electrical Engineering Corp | | | 1.33% | ₫795 |
| Ryoyo Ryosan Holdings Inc | | | 2.77% | JP¥20 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.67% | CA$0.04 |
| S-Oil Corp | | | 4.08% | ₩5,725 |
| Sahamitr Pressure Container PCL | | | 8.38% | THB 0.34 |
| Sambo Motors Co Ltd | | | 1.07% | ₩67 |
| Sapura Energy Bhd | | | 0.00% | MYR 0.01 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3.24% | CN¥0.09 |
| Shanghai Anoky Group Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Shunfa Hengneng Corp Class A | | | 3.11% | CN¥0.10 |
| Siam City Cement PCL | | | 6.90% | THB 7.00 |
| Siam Wellness Group PCL | | | 0.19% | THB 0.02 |
| Simmtech Co Ltd | | | 1.36% | ₩192 |
| Sinsin Pharmaceutical Co Ltd | | | 1.06% | ₩34 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| Snc Former PCL | | | 8.06% | THB 0.40 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.82 |
| Sports Entertainment Group Ltd | | | 9.56% | A$0.01 |
| Sports Toto Bhd | | | 5.10% | MYR 0.03 |
| Spring Real Estate Investment Trust | | | 9.68% | HK$0.10 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Starflex Co Ltd | | | 0.00% | ₩80 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥19 |
| Sunday Co Ltd | | | 0.95% | JP¥10 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 1.80 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.72% | €0.05 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.97% | $0.03 |
| Tae Kyung Chemical Co Ltd | | | 1.82% | ₩150 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩200 |
| Thai Central Chemical PCL | | | 0.00% | THB 3.20 |
| Thai Oil PCL | | | 8.97% | THB 2.99 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.31% | THB 0.70 |
| THN Corp | | | 1.64% | ₩55 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.60 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥57,964,294 |
| UNIPOINT Corp | | | 0.00% | ₩40 |
| Uniquest Corp | | | 4.41% | ₩96 |
| Unitron Tech Co Ltd | | | 1.85% | ₩119 |
| Value Added Technology Co Ltd | | | 0.52% | ₩100 |
| WELLE Environmental Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.27% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.09% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.68% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.33% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.05% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.39% | $0.12 |
| Woory Industrial Co Ltd | | | 1.64% | ₩50 |
| Woory Industrial Holdings Co Ltd | | | 2.07% | ₩50 |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yamato International Inc | | | 4.82% | JP¥6 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩10 |
| YUKE'S Co Ltd | | | 5.54% | JP¥10 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.49% | CN¥0.01 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7.40% | CN¥0.30 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.49% | CN¥0.04 |