| PepsiCo Inc | | | 3.10% | $0.75 |
| Ares Capital Corp | | | 8.84% | $0.38 |
| Imperial Brands PLC | | | 6.64% | £0.54 |
| BP PLC | | | 5.72% | £0.08 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.96% | $0.18 |
| Union Pacific Corp | | | 2.23% | $0.61 |
| LTC Properties Inc | | | 6.40% | $0.19 |
| Broadcom Inc | | | 1.18% | $0.10 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.69% | $0.05 |
| Gladstone Commercial Corp | | | 7.37% | $0.13 |
| Bank of America Corp | | | 2.49% | $0.08 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.08 |
| Gladstone Capital Corp | | | 8.01% | $0.14 |
| Digital Realty Trust Inc | | | 2.95% | $0.93 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.48 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.08% | $0.11 |
| Gladstone Investment Corp | | | 6.77% | $0.06 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.12% | $0.07 |
| Canadian National Railway Co | | | 2.18% | CA$0.41 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.26% | $0.15 |
| Prologis Inc | | | 3.26% | $0.44 |
| Crown Castle Inc | | | 5.68% | $0.95 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.67% | €0.04 |
| TransAlta Renewables Inc | | | 5.45% | CA$0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.45% | £0.06 |
| A P Moller Maersk AS Class B | | | 4.84% | DKK 150.00 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.60 |
| BlackRock TCP Capital Corp | | | 16.29% | $0.36 |
| Nasdaq Inc | | | 1.29% | $0.11 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.51% | €0.05 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.59% | €0.00 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.55% | €0.42 |
| The Western Union Co | | | 8.11% | $0.18 |
| Extra Space Storage Inc | | | 3.93% | $0.78 |
| Oaktree Specialty Lending Corp BDC | | | 13.25% | $0.02 |
| Persimmon PLC | | | 3.68% | £0.25 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.76% | £0.06 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.80% | $0.22 |
| Devon Energy Corp | | | 4.99% | $0.06 |
| Gladstone Land Corp | | | 4.20% | $0.04 |
| Oxford Square Capital Corp BDC | | | 14.43% | $0.20 |
| Brookfield Corp | | | 0.56% | $0.09 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.17% | €1.99 |
| A P Moller Maersk AS Class A | | | 5.01% | DKK 150.00 |
| Corning Inc | | | 2.38% | $0.16 |
| Brookfield Asset Management Ltd | | | 2.98% | $0.14 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.46% | $0.43 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.98 |
| Texas Roadhouse Inc | | | 1.31% | $0.21 |
| Diversified Royalty Corp | | | 8.28% | CA$0.02 |
| New Mountain Finance Corp | | | 11.70% | $0.34 |
| Reaves Utility Income Trust | | | 6.97% | $0.16 |
| BP PLC ADR | | | 6.10% | $0.60 |
| NewtekOne Inc | | | 5.64% | $0.36 |
| Becton Dickinson & Co | | | 1.58% | $0.73 |
| Brookfield Renewable Partners LP | | | 4.92% | $0.25 |
| Ventas Inc | | | 2.78% | $0.78 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.93 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.46% | €0.40 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.00 |
| Intercontinental Exchange Inc | | | 1.08% | $0.20 |
| Marriott International Inc Class A | | | 0.95% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 19.69% | $0.20 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.54% | $2.33 |
| Service Corp International | | | 1.58% | $0.13 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.36% | £0.14 |
| Brookfield Infrastructure Partners LP | | | 4.48% | $0.44 |
| PepsiCo Inc Cedear | | | 3.21% | $0.38 |
| Universal Health Realty Income Trust | | | 7.18% | $0.66 |
| abrdn Global Premier Property | | | 10.76% | $0.05 |
| Eversource Energy | | | 4.32% | $0.48 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.10 |
| Redwood Trust Inc | | | 9.08% | $0.28 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.94% | $1.21 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Garmin Ltd | | | 1.80% | $0.51 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.54 |
| Camping World Holdings Inc Class A | | | 2.35% | $0.15 |
| AMETEK Inc | | | 0.66% | $0.09 |
| M&T Bank Corp | | | 2.79% | $0.75 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.04% | CA$0.33 |
| Dr Hoenle AG | | | 0.00% | €0.55 |
| The Renewables Infrastructure Group Limited | | | 7.61% | £0.02 |
| Trane Technologies PLC Class A | | | 0.84% | $0.40 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.09 |
| Centamin PLC | | | 1.91% | £0.14 |
| Ross Stores Inc | | | 1.00% | $0.16 |
| BP PLC | | | 5.46% | €0.10 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.23 |
| Canon Inc | | | 2.99% | JP¥75 |
| Cohen & Steers Infrastructure Fund | | | 7.28% | $0.13 |
| Las Vegas Sands Corp | | | 1.56% | $0.73 |
| Fidelity National Financial Inc | | | 3.16% | $0.25 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.14 |
| The Travelers Companies Inc | | | 1.62% | $0.67 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.51% | €0.01 |
| PotlatchDeltic Corp | | | 4.22% | $0.38 |
| CBRE Global Real Estate Income Fund | | | 11.90% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.73% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Universal Display Corp | | | 0.78% | $0.03 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.96% | $0.12 |
| Dick's Sporting Goods Inc | | | 2.06% | $0.17 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.60% | $0.19 |
| BlackRock Health Sciences Trust | | | 6.18% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 6.97% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.64% | CA$0.12 |
| Fidelity National Information Services Inc | | | 1.76% | $0.29 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.01 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.16% | $0.34 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €0.37 |
| Monroe Capital Corp BDC | | | 12.36% | $0.35 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.15 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.06% | CA$0.34 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.15 |
| Principal Financial Group Inc | | | 3.21% | $0.45 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.06 |
| Lancaster Colony Corp | | | 2.09% | $0.55 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.65% | $0.05 |
| C.H. Robinson Worldwide Inc | | | 2.28% | $0.45 |
| SpartanNash Co | | | 4.05% | $0.17 |
| Invesco Senior Income Trust | | | 13.40% | $0.02 |
| Public Service Enterprise Group Inc | | | 2.66% | $0.43 |
| Cenovus Energy Inc | | | 3.08% | CA$0.05 |
| Cornerstone Total Return Fund Inc | | | 14.78% | $0.23 |
| Martin Marietta Materials Inc | | | 0.55% | $0.42 |
| abrdn Healthcare Investors | | | 10.98% | $0.45 |
| Regions Financial Corp | | | 4.23% | $0.07 |
| Cohen & Steers Total Return Realty | | | 7.51% | $0.08 |
| Qualtrics International Inc | | | 0.00% | $0.05 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.15 |
| Sun Life Financial Inc | | | 4.11% | CA$0.42 |
| EastGroup Properties Inc | | | 3.12% | $0.62 |
| abrdn Income Credit Strategies Fund | | | 18.07% | $0.11 |
| OFS Capital Corp | | | 16.48% | $0.34 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Jefferies Financial Group Inc | | | 2.14% | $0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.01% | $0.14 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.20% | $0.17 |
| Lamar Advertising Co Class A | | | 4.11% | $0.83 |
| NextEnergy Solar Ord | | | 12.29% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.13% | $0.09 |
| Outfront Media Inc | | | 6.39% | $0.36 |
| Sturm Ruger & Co Inc | | | 1.83% | $0.44 |
| Federal Agricultural Mortgage Corp Class C | | | 3.05% | $0.36 |
| Great-West Lifeco Inc | | | 4.65% | CA$0.37 |
| TwentyFour Select Monthly Income Ord | | | 8.03% | £0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.89% | $0.06 |
| Big Lots Inc | | | 300.00% | $0.25 |
| BlackRock Income Trust | | | 8.73% | $0.03 |
| Global Water Resources Inc | | | 2.33% | $0.02 |
| Ameren Corp | | | 3.04% | $0.44 |
| American Homes 4 Rent Class A | | | 2.79% | $0.05 |
| Pollen Street Group | | | 7.97% | £0.24 |
| Telstra Group Ltd | | | 4.66% | A$0.16 |
| Advent Convertible & Income Fund | | | 12.34% | $0.09 |
| Kirin Holdings Co Ltd | | | 3.26% | JP¥20 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.42% | $0.07 |
| HICL Infrastructure PLC Ord | | | 6.58% | £0.02 |
| Telephone and Data Systems Inc | | | 0.57% | $0.16 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Birchcliff Energy Ltd | | | 7.25% | CA$0.03 |
| Neuberger Berman Real Est Securities Inc | | | 9.45% | $0.04 |
| abrdn Healthcare Opportunities Fund | | | 9.19% | $0.11 |
| Hess Corp | | | 1.43% | $0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.12 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.47% | €0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 39.63% | CA$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.47% | CA$0.12 |
| Fortive Corp | | | 0.41% | $0.07 |
| John Hancock Preferred Income Fund | | | 8.14% | $0.14 |
| Orion Oyj Class B | | | 3.41% | €1.55 |
| Ovintiv Inc | | | 3.00% | $0.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.71% | $0.33 |
| Hudbay Minerals Inc | | | 0.15% | CA$0.01 |
| Ingersoll Rand Inc | | | 0.08% | $0.40 |
| Allegion PLC | | | 1.26% | $0.16 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.02% | €0.07 |
| Neuberger Berman High Yield Strategies | | | 13.36% | $0.08 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| EnerSys | | | 0.96% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.03% | $0.12 |
| BlackRock Core Bond Trust | | | 7.76% | $0.07 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.02% | $0.08 |
| Invesco CEF Income Composite ETF | | | 9.06% | $0.15 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.64% | $0.43 |
| Rayonier Inc | | | 3.57% | $0.25 |
| abrdn Life Sciences Investors | | | 12.96% | $0.36 |
| Evolution Petroleum Corp | | | 9.16% | $0.07 |
| Hydro One Ltd | | | 2.73% | CA$0.21 |
| Invesco Preferred ETF | | | 5.98% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.47% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Empire State Realty Trust Inc Class A | | | 1.25% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.41% | $0.07 |
| Weyco Group Inc | | | 3.01% | $0.21 |
| Bridgemarq Real Estate Services Inc | | | 8.98% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.53 |
| Seven Hills Realty Trust | | | 10.01% | $0.32 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.06 |
| Amplify High Income ETF | | | 11.75% | $0.13 |
| Balanced Commercial Property Trust | | | 5.54% | £0.01 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Hillenbrand Inc | | | 3.19% | $0.21 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.63% | $0.19 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.98% | $0.44 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.98% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.51% | $0.11 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.26% | €0.04 |
| NexPoint Residential Trust Inc | | | 4.20% | $0.22 |
| SIR Royalty Income Fund | | | 8.59% | CA$0.10 |
| Suntory Beverage & Food Ltd | | | 2.09% | JP¥39 |
| AGC Inc | | | 4.60% | JP¥45 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.84% | $0.06 |
| Clough Global Opportunities Fund | | | 10.65% | $0.09 |
| Huntsman Corp | | | 4.34% | $0.13 |
| Maple Leaf Foods Inc | | | 3.93% | CA$0.11 |
| Range Resources Corp | | | 1.07% | $0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Citycon Oyj | | | 11.49% | €0.16 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.62% | £1.01 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.07% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Great Ajax Corp | | | 7.38% | $0.25 |
| Intact Financial Corp | | | 1.81% | CA$0.64 |
| NOV Inc | | | 1.94% | $0.05 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.50 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| AEW UK REIT Ord | | | 8.65% | £0.02 |
| Banco do Brasil SA BB Brasil | | | 9.46% | R$0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Equity Fund | | | 10.43% | $0.10 |
| Entravision Communications Corp Class A | | | 9.09% | $0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.65% | $0.04 |
| iShares FTSE 250 UCITS ETF | | | 3.05% | £0.06 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.24% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.32 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.58% | CA$0.09 |
| Apollo Tactical Income Fund Inc. | | | 10.08% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 10.95% | $0.07 |
| BlackRock Energy & Resources Trust | | | 7.00% | $0.08 |
| Canadian Net REIT | | | 6.21% | CA$0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| IDP Education Ltd | | | 2.48% | A$0.07 |
| Madison Covered Call and Equity Strategy Fund | | | 10.21% | $0.18 |
| GATX Corp | | | 1.77% | $0.42 |
| iShares Canadian Select Dividend Index ETF | | | 6.48% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.58% | $0.37 |
| Methanex Corp | | | 1.83% | $0.28 |
| Red Rock Resorts Inc Class A | | | 3.40% | $0.10 |
| abrdn Global Dynamic Dividend Fund | | | 13.56% | $0.07 |
| Bendigo and Adelaide Bank Ltd | | | 5.43% | A$0.34 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.48% | €0.52 |
| Clough Global Dividend and Income Fund | | | 10.61% | $0.10 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.82% | $0.05 |
| Global Self Storage Inc | | | 5.75% | $0.07 |
| Magellan Aerospace Corp | | | 0.97% | CA$0.07 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.04 |
| Canadian Western Bank | | | 2.49% | CA$0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.07 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.27 |
| Genus PLC | | | 1.55% | £0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.09% | CA$0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.39% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.33% | $0.06 |
| Revenio Group Oyj | | | 1.14% | €0.25 |
| The Hanover Insurance Group Inc | | | 2.22% | $0.50 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.25 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.11 |
| Alliance Witan PLC | | | 2.17% | £0.03 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.16% | $0.07 |
| CECO Environmental Corp | | | 0.00% | $0.08 |
| Data3 Ltd | | | 3.45% | A$0.03 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.35 |
| Murray Income Trust PLC | | | 4.55% | £0.07 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| The Keg Royalties Income Fund | | | 7.15% | CA$0.09 |
| Custodian Property Income REIT PLC | | | 7.54% | £0.02 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.07 |
| First Trust Enhanced Equity Income Fund | | | 6.80% | $0.25 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.79% | $0.13 |
| Invesco High Income Trust II | | | 10.19% | $0.09 |
| Invesco Senior Loan ETF | | | 11.00% | $0.07 |
| Marten Transport Ltd | | | 1.54% | $0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.22% | $0.47 |
| Nippon Electric Glass Co Ltd | | | 4.01% | JP¥40 |
| Pacer US Cash Cows 100 ETF | | | 1.89% | $0.05 |
| Ampol Ltd | | | 6.32% | A$0.52 |
| Apollo Senior Floating Rate Fund | | | 9.99% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 6.67% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.72% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.17% | $0.09 |
| Farmers National Banc Corp | | | 4.61% | $0.05 |
| Hooker Furnishings Corp | | | 5.72% | $0.12 |
| Invesco Global Listed Private Equity ETF | | | 6.66% | $0.12 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.63% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 8.04% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.66% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.12 |
| SSP Group PLC | | | 1.44% | £0.03 |
| Temple Bar Investment Trust PLC | | | 3.93% | £0.03 |
| Beach Energy Ltd | | | 3.14% | A$0.01 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.48% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| First Trust Water ETF | | | 0.60% | $0.29 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.82% | HK$0.19 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 6.30% | CA$0.07 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.06 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Otsuka Holdings Co Ltd | | | 1.36% | JP¥50 |
| Owens & Minor Inc | | | 0.00% | $0.26 |
| Power Integrations Inc | | | 1.27% | $0.14 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.65% | $1.05 |
| CAE Inc | | | 0.00% | CA$0.08 |
| CHS Inc | | | 6.56% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Douglas Dynamics Inc | | | 4.49% | $0.24 |
| First Trust BuyWrite Income ETF | | | 8.67% | $0.08 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.96% | $0.02 |
| Flushing Financial Corp | | | 5.98% | $0.18 |
| John Hancock Investors Trust | | | 7.06% | $0.32 |
| Mid-America Apartment Communities Inc Series I | | | 7.16% | $1.06 |
| Sapporo Holdings Ltd | | | 1.45% | JP¥37 |
| Sparebanken Vest AS | | | 5.69% | NOK 4.50 |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0.00% | $0.22 |
| WisdomTree International High Dividend Fund | | | 5.10% | $0.27 |
| Aimia Inc | | | 0.00% | CA$0.20 |
| AMP Ltd | | | 2.76% | A$0.14 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.43% | CA$0.15 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.19% | $0.47 |
| Elme Communities | | | 4.27% | $0.30 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.03 |
| Fountaine Pajot SA | | | 2.18% | €0.90 |
| High Yield ETF | | | 4.67% | $0.22 |
| Horace Mann Educators Corp | | | 3.71% | $0.28 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.01% | CA$0.04 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.83% | CA$0.17 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| MFS Charter Income | | | 8.52% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.91% | $0.02 |
| Monadelphous Group Ltd | | | 4.60% | A$0.24 |
| Orion Oyj Class A | | | 3.41% | €1.55 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.10% | CA$0.13 |
| UniFirst Corp | | | 0.69% | $0.04 |
| Urban Edge Properties | | | 3.10% | $0.22 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.28% | $0.03 |
| WisdomTree Europe Hedged Equity Fund | | | 5.93% | $0.09 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.86% | $0.15 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.58% | $0.23 |
| WisdomTree U.S. Total Dividend Fund | | | 2.04% | $0.26 |
| Alma Media Oyj | | | 3.93% | €0.16 |
| Atrion Corp | | | 1.91% | $1.05 |
| Australian Finance Group Ltd | | | 4.95% | A$0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.30 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8.01% | CA$0.36 |
| Designer Brands Inc Class A | | | 3.40% | $0.20 |
| DWS Municipal Income Trust | | | 7.26% | $0.07 |
| Enterprise Financial Services Corp | | | 2.10% | $0.11 |
| Exco Technologies Ltd | | | 4.95% | CA$0.08 |
| First Savings Financial Group Inc | | | 2.46% | $0.14 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.26% | $0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.51% | $0.13 |
| Gronlandsbanken AS | | | 8.33% | DKK 55.00 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.97% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.96% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.84% | $0.12 |
| Invesco India ETF | | | 2.93% | $0.09 |
| Invesco KBW Bank ETF | | | 2.63% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.45% | $0.48 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.33% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 2.69% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.33% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.45% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.71% | CA$0.02 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.54% | CA$0.07 |
| MFS Government Markets Income | | | 7.41% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.04 |
| MFS Special Value Trust | | | 9.83% | $0.05 |
| Olympia Financial Group Inc | | | 7.30% | CA$0.17 |
| Perenti Ltd | | | 6.93% | A$0.02 |
| Pioneer High Income Fund, Inc. | | | 8.45% | $0.07 |
| Quanex Building Products Corp | | | 1.06% | $0.04 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Royal London Sterling Credit Fund Z Inc | | | 4.93% | £0.01 |
| SIV Capital Ltd | | | 0.00% | A$0.13 |
| SRH Total Return Fund, Inc | | | 3.42% | $0.03 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.93% | CA$0.17 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.50% | CA$0.05 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.06 |
| WisdomTree Floating Rate Treasury Fund | | | 5.10% | $0.01 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.08 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.26 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| abrdn Property Income Trust Limited | | | 6.58% | £0.01 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4.97% | $0.04 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.33 |
| BlackRock Limited Duration Income | | | 9.45% | $0.09 |
| BrightSphere Investment Group Inc | | | 0.15% | $0.08 |
| Brookfield Business Partners LP | | | 1.07% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.24 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.11 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.33% | $0.49 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.04 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.29 |
| Federal Agricultural Mortgage Corp Class A | | | 3.88% | $0.36 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Guaranty Bancshares Inc | | | 3.05% | $0.12 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.79% | $0.11 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.07 |
| First Trust Global Wind Energy ETF | | | 1.39% | $0.05 |
| First Trust Indxx Global Natural Resources Income ETF | | | 5.02% | $0.05 |
| First Trust Long/Short Equity ETF | | | 1.29% | $0.03 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.76% | $0.11 |
| First Trust Rising Dividend Achievers ETF | | | 1.71% | $0.07 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.00% | $0.09 |
| First Trust Senior Loan Fund | | | 7.70% | $0.14 |
| First Trust US Equity Income UCITS ETF Class A | | | 2.20% | $0.12 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.04% | $0.20 |
| Hansen Technologies Ltd | | | 2.02% | A$0.03 |
| Hanwha Life Insurance Co Ltd | | | 5.18% | ₩80 |
| Helios Technologies Inc | | | 0.74% | $0.02 |
| Henderson Diversified Income Trust PLC | | | 3.41% | £0.01 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.06 |
| Invesco Financial Preferred ETF | | | 7.12% | $0.08 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.88% | $0.01 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.64% | $0.03 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.02 |
| Invesco KBW Regional Banking ETF | | | 2.77% | $0.07 |
| Invesco Municipal Trust | | | 7.48% | $0.06 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.15 |
| Invesco S&P 500 Quality ETF | | | 1.41% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.08 |
| Invesco S&P MidCap Momentum ETF | | | 0.71% | $0.04 |
| Invesco Variable Rate Investment Grade ETF | | | 7.52% | $0.05 |
| Invesco WilderHill Clean Energy ETF | | | 2.70% | $0.01 |
| iShares Canadian Growth Index ETF | | | 0.91% | CA$0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.93% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.05 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.82% | CA$0.15 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.23% | CA$0.06 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1.36% | CA$0.10 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.27% | CA$0.05 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.04% | CA$0.03 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.25% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.29% | CA$0.11 |
| James River Group Holdings Ltd | | | 2.88% | $0.30 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.38 |
| John Hancock Income Securities Trust | | | 4.02% | $0.20 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| Lindsay Australia Ltd | | | 6.33% | A$0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mabuchi Motor Co Ltd | | | 3.41% | JP¥76 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.07% | $0.37 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Michael Hill International Ltd | | | 10.29% | A$0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Nakanishi Inc | | | 1.99% | JP¥10 |
| New America High Income Fund | | | 5.87% | $0.06 |
| Nuveen Short-Term REIT ETF | | | 3.40% | $0.23 |
| Pacer Global Cash Cows Dividend ETF | | | 4.66% | $0.17 |
| Parkson Retail Group Ltd | | | 19.22% | HK$0.02 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.29% | €0.10 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.13% | €0.11 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.89% | $0.09 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.70% | €0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.61% | $0.04 |
| Reliance Worldwide Corp Ltd | | | 1.27% | A$0.03 |
| Renasant Corp | | | 2.72% | $0.18 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Sanyo Shokai Ltd | | | 9.21% | JP¥40 |
| Smartgroup Corporation Ltd | | | 4.32% | A$0.15 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| Supply Network Ltd | | | 1.83% | A$0.05 |
| Tachikawa Corp | | | 3.08% | JP¥5 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| Tekfen Holding AS | | | 5.46% | TRY 0.31 |
| Tortoise North American Pipeline Fund | | | 3.95% | $0.21 |
| Vanguard FTSE Canada Index ETF | | | 3.46% | CA$0.20 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.68% | CA$0.07 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.53% | CA$0.15 |
| Vanguard U.S. Total Market Index ETF | | | 1.05% | CA$0.17 |
| Western Asset Inflation-Linked Income Fd | | | 7.15% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.47% | $0.23 |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3.80% | $0.10 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.02% | $0.05 |
| WisdomTree International Al Enhanced Value Fund | | | 4.69% | $0.21 |
| WisdomTree International SmallCap Dividend Fund | | | 3.46% | $0.09 |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3.80% | $0.00 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.36 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.33% | $0.08 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion Crown VCT PLC | | | 5.28% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Cedear | | | 5.06% | $0.04 |
| Baronsmead Second Venture Trust PLC | | | 7.29% | £0.03 |
| Baronsmead Venture Trust PLC | | | 8.11% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.01 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Bexil Investment Trust | | | 7.71% | $0.15 |
| BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.88% | $0.00 |
| Blue Ridge Bankshares Inc | | | 8.69% | $0.08 |
| BNY Mellon Municipal Income | | | 3.13% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.51% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.55% | $0.04 |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- | | | 0.00% | $0.10 |
| ChoiceOne Financial Services Inc | | | 3.49% | $0.15 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.94% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.60% | $0.42 |
| Cielo SA | | | 6.21% | R$0.09 |
| Cielo SA | | | 6.21% | R$0.14 |
| Citizens Financial Services Inc | | | 3.43% | $0.39 |
| Citizens Holding Co | | | 7.21% | $0.24 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.63% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.17% | $0.06 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Colony Bankcorp Inc | | | 2.96% | $0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.33% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥20 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.05 |
| Development Advance Solution | | | 3.10% | ₩200 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2.44% | $0.01 |
| DoubleLine Flexible Income Fund Class I | | | 6.20% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.04 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.77% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.07 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynamic Active Canadian Dividend ETF | | | 0.64% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.40% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.25% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.57% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.71% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.12% | $0.05 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.82% | $0.59 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.23% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.22% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.27% | $0.11 |
| EQT Holdings Ltd | | | 3.29% | A$0.35 |
| Excelerate Energy Inc Class A | | | 0.44% | $0.31 |
| Farmers & Merchants Bank of Long Beach | | | 2.35% | $23.00 |
| FFI Holdings Ltd | | | 3.11% | A$0.10 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.11 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.05% | $0.17 |
| First Trust BICK Index Fund | | | 0.00% | $0.01 |
| First Trust Brazil AlphaDEX Fund | | | 9.66% | $0.09 |
| First Trust Capital Strength ETF | | | 1.31% | $0.14 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.85% | $0.08 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.59% | $0.17 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.97% | $0.08 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.93% | $0.09 |
| First Trust Dividend Strength ETF | | | 2.04% | $0.08 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.37% | $0.11 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.56% | $0.12 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.26% | $0.06 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.71% | $0.18 |
| First Trust Energy AlphaDEX Fund | | | 3.13% | $0.04 |
| First Trust Europe AlphaDEX Fund | | | 3.95% | $0.05 |
| First Trust Eurozone AlphaDEX ETF | | | 2.82% | $0.07 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.05% | $0.09 |
| First Trust Flexible Municipal High Income ETF | | | 3.69% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 2.81% | $0.04 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.16 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.19% | $0.05 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.19% | $0.07 |
| First Trust Income Opportunity ETF | | | 6.93% | $0.11 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.73% | $0.04 |
| First Trust Indxx Global Agriculture ETF | | | 3.78% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.15% | $0.12 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.52% | $0.04 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.00% | $0.16 |
| First Trust Latin America AlphaDEX Fund | | | 6.32% | $0.11 |
| First Trust Low Duration Opportunities ETF | | | 4.33% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.17% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.50% | $0.09 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.23% | $0.08 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.73% | $0.06 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.90% | $0.22 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.42% | $0.01 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.92% | $0.13 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.48% | $0.13 |
| First Trust Nasdaq Bank ETF | | | 2.43% | $0.01 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.54% | $0.05 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.56% | $0.11 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.55% | $0.03 |
| First Trust Nasdaq Semiconductor ETF | | | 0.51% | $0.03 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.56% | $0.15 |
| First Trust Nasdaq Transportation ETF | | | 1.37% | $0.09 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.71% | $0.05 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.18% | $0.02 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.09 |
| First Trust Natural Gas ETF | | | 3.22% | $0.06 |
| First Trust North American Energy Infrastructure Fund | | | 3.25% | $0.23 |
| First Trust Preferred Securities and Income ETF | | | 5.55% | $0.11 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.00 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.14% | $0.05 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.91% | $0.06 |
| First Trust RiverFront Dynamic Europe ETF | | | 3.28% | $0.03 |
| First Trust S&P REIT Index Fund | | | 2.90% | $0.10 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.39% | $0.00 |
| First Trust S-Network Global E-Commerce ETF | | | 1.30% | $0.09 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.43% | $0.03 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.61% | $0.06 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.63% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.21 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3.99% | $0.11 |
| First Trust Technology AlphaDEX Fund | | | 0.37% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.54% | $0.13 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.08% | £0.03 |
| First Trust US Equity Opportunities ETF | | | 0.23% | $0.16 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.78% | $0.08 |
| First Trust Utilities AlphaDEX Fund | | | 2.33% | $0.16 |
| First Trust Value Line Dividend Index Fund | | | 2.18% | $0.15 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.11% | $0.09 |
| Flanigan'S Enterprises Inc | | | 1.92% | $0.20 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.70% | $0.25 |
| General Cable Corp | | | 0.00% | $0.18 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.18 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2.33% | $0.03 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.69% | $0.12 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.76% | $0.09 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.96% | $0.00 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.15% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.95% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.86% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.60% | $0.07 |
| Gtn Ltd | | | 5.96% | A$0.06 |
| Highland/iBoxx Senior Loan ETF | | | 5.44% | $0.08 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €14.00 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.09 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.63% | $0.14 |
| Insteel Industries Inc | | | 0.45% | $0.03 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| Invesco Advantage Municipal Income Trust II | | | 7.44% | $0.05 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.60% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.60% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.04% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.82% | $0.32 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.15% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.49% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.32% | $0.01 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.42% | $0.03 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.00% | $0.04 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.72% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.47% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.31% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.03 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.33% | $0.06 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.18% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.45% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.67% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.53% | $0.06 |
| Invesco Pharmaceuticals ETF | | | 1.11% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.42% | $0.06 |
| Invesco Russell 1000 Equal Weight ETF | | | 2.17% | $0.03 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.53% | $0.02 |
| Invesco S&P 500 Enhanced Value ETF | | | 3.38% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.32 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.27% | $0.31 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.19% | $0.20 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.79% | $0.02 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.07% | $0.05 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.60% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.00% | $0.69 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.86% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.87% | $0.05 |
| Invesco S&P 500 Momentum ETF | | | 1.43% | $0.02 |
| Invesco S&P 500 Pure Value ETF | | | 2.17% | $0.31 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.55% | $0.01 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.97% | $0.04 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.95% | $0.13 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.20% | $0.04 |
| Invesco S&P International Developed Momentum ETF | | | 3.34% | $0.23 |
| Invesco S&P International Developed Quality ETF | | | 2.91% | $0.03 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.38 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.54% | $0.20 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.72% | $0.02 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.15 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.55% | $0.13 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.15% | $0.20 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.02 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.60% | $0.04 |
| Invesco S&P SmallCap Momentum ETF | | | 0.97% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.02 |
| Invesco Taxable Municipal Bond ETF | | | 4.60% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 7.82% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.89% | $0.22 |
| Investors Title Co | | | 0.78% | $0.20 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.10% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 6.00% | CA$0.16 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.12% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.92% | CA$0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.97% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.79% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.01 |
| iShares Global Real Estate Index ETF Common Class | | | 2.36% | CA$0.13 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 4.17% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.83% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 2.20% | CA$0.08 |
| iShares MSCI Min Vol Canada Index ETF | | | 4.24% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF | | | 4.09% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.20% | CA$0.10 |
| iShares MSCI Multifactor Canada Index ETF | | | 2.91% | CA$0.11 |
| iShares MSCI Multifactor EAFE Index ETF | | | 3.05% | CA$0.03 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3.19% | CA$0.03 |
| iShares MSCI Multifactor USA Index ETF | | | 5.16% | CA$0.09 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.43% | CA$0.14 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.38% | CA$0.08 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.01% | CA$0.01 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.88% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 4.34% | CA$0.13 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.50% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.70% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.97% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.64% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.50% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.31% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.21% | CA$0.06 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.26% | CA$0.11 |
| iShares US Fundamental Index ETF Common Class | | | 2.49% | CA$0.12 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.09% | £1.19 |
| Janus Henderson Balanced Fund Class A | | | 1.69% | $0.11 |
| JKG Land Bhd | | | 0.87% | MYR 0.00 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.68% | $0.22 |
| Kokuyo Co Ltd | | | 2.90% | JP¥15 |
| Look Holdings Inc | | | 6.68% | JP¥25 |
| MAA Group Bhd | | | 0.00% | MYR 0.06 |
| Manutan International | | | 0.00% | €1.50 |
| MFS High Income Municipal Trust | | | 4.49% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.35% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.63% | $0.04 |
| MFS Municipal Income Trust | | | 4.27% | $0.03 |
| Morguard Corp | | | 0.49% | CA$0.15 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| New England Realty Associates LP ADR | | | 2.03% | $0.30 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.29% | $0.09 |
| Old Point Financial Corp | | | 2.90% | $0.11 |
| Ovaro Kiinteistosijoitus Oyj | | | 3.39% | €0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.54% | $0.14 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.50% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.05 |
| Premier Miton Glb Renewables Trust PLC | | | 7.51% | £0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.78% | £0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.15% | CA$0.19 |
| Prime Medicine Inc | | | 0.00% | $0.03 |
| QANTM Intellectual Property Ltd | | | 7.18% | A$0.04 |
| River and Mercantile Group PLC | | | 0.00% | £0.06 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.47% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.02 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Siren DIVCON Leaders Dividend ETF | | | 0.78% | $0.06 |
| Steel & Tube Holdings Ltd | | | 4.17% | NZ$0.08 |
| Summit Financial Group Inc | | | 3.40% | $0.11 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.73% | $0.04 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.57% | CN¥0.10 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.42% | CA$0.20 |
| Toyo Tanso Co Ltd | | | 4.42% | JP¥25 |
| Toyo Tire Corp | | | 5.14% | JP¥25 |
| TriCo Bancshares | | | 3.05% | $0.15 |
| Tsukada Global Holdings Inc | | | 2.56% | JP¥5 |
| TWC Enterprises Ltd | | | 1.64% | CA$0.02 |
| Unity Bancorp Inc | | | 1.37% | $0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.67% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.72% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.45% | CA$0.05 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.14% | CA$0.06 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.94% | CA$0.08 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.48% | CA$0.17 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.10 |
| WASH House Co Ltd | | | 0.00% | JP¥8 |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3.40% | $0.22 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.24 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2.39% | $0.04 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.43% | $0.03 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.13% | $0.08 |
| WisdomTree Germany Hedged Equity Fund | | | 3.92% | $0.10 |
| WisdomTree Global High Dividend Fund | | | 3.92% | $0.28 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.12% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.95% | $0.09 |
| WisdomTree International Equity Fund | | | 3.64% | $0.22 |
| WisdomTree International ESG Fund | | | 2.75% | $0.09 |
| WisdomTree International LargeCap Dividend Fund | | | 3.54% | $0.24 |
| WisdomTree International MidCap Dividend Fund | | | 3.50% | $0.11 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.98% | $0.15 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.44 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.33% | $0.11 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.33 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.10% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.18% | $0.14 |
| WisdomTree U.S. Value Fund | | | 1.34% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.12 |
| YOU INVEST GREEN active A | | | 2.37% | €2.50 |
| YOU INVEST GREEN balanced A | | | 2.26% | €2.30 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.43% | €2.00 |
| YOU INVEST GREEN progressive A | | | 2.50% | €2.50 |
| YOU INVEST GREEN solid A | | | 2.00% | €2.00 |
| Zenobe Gramme Cert | | | 0.00% | €10.22 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0.00% | CN¥0.21 |