| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.23% | $0.07 |
| LTC Properties Inc | | | 6.59% | $0.19 |
| United Parcel Service Inc | | | 6.50% | $0.83 |
| Gladstone Commercial Corp | | | 8.37% | $0.13 |
| Gladstone Capital Corp | | | 8.33% | $0.14 |
| Arbor Realty Trust Inc | | | 11.21% | $0.18 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.47 |
| Gladstone Investment Corp | | | 6.73% | $0.06 |
| Glencore PLC | | | 2.79% | £0.03 |
| Simon Property Group Inc | | | 5.23% | $1.75 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.22 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.12% | $0.35 |
| MSCI Inc | | | 1.25% | $0.28 |
| CK Hutchison Holdings Ltd | | | 4.56% | HK$1.95 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.67% | €0.24 |
| Sony Group Corp | | | 0.67% | JP¥2 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Sabra Health Care REIT Inc | | | 6.51% | $0.43 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.49% | €0.35 |
| Lanxess AG | | | 0.39% | €0.70 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.50% | $0.52 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.75% | $0.57 |
| Gladstone Land Corp | | | 5.51% | $0.04 |
| Credit Agricole SA | | | 6.91% | €0.56 |
| Diversified Royalty Corp | | | 7.86% | CA$0.02 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.03% | $0.25 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.51% | €0.47 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.14 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| DHT Holdings Inc | | | 5.55% | $0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.57% | $0.17 |
| Southern Copper Corp | | | 2.77% | $0.12 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.88% | $0.37 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.21 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.28% | $2.93 |
| Reaves Utility Income Trust | | | 6.63% | $0.16 |
| CMB.Tech NV | | | 77.83% | $0.22 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.62% | $0.23 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.65% | $0.23 |
| Cognizant Technology Solutions Corp | | | 1.59% | $0.15 |
| Gaztransport et technigaz SA | | | 4.55% | €1.33 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.20 |
| Sirius XM Holdings Inc | | | 4.70% | $0.01 |
| The City of London Investment Trust PLC | | | 4.32% | £0.04 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.12% | $1.84 |
| Flow Traders Ltd | | | 6.75% | €0.70 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$0.16 |
| Coterra Energy Inc | | | 3.47% | $0.05 |
| Pool Corp | | | 1.72% | $0.37 |
| Apollo Asset Management Inc | | | 1.44% | $0.49 |
| London Stock Exchange Group PLC | | | 1.22% | £0.31 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.76% | $0.44 |
| BlackRock Science and Technology Trust | | | 7.81% | $0.10 |
| Ageas SA/ NV | | | 6.97% | €2.10 |
| abrdn Global Premier Property | | | 12.12% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.28% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.88% | $0.60 |
| Henderson Far East Income Limited | | | 11.04% | £0.05 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.23 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.55% | $0.02 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.05 |
| AIA Group Ltd | | | 2.49% | HK$0.64 |
| CF Industries Holdings Inc | | | 2.17% | $0.30 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.02% | $0.00 |
| BlackRock Health Sciences Trust | | | 8.63% | $0.20 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.79% | HK$0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.05 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.30 |
| Europcar Mobility Group | | | 0.00% | €0.23 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.08 |
| abrdn World Healthcare Fund | | | 13.65% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.12 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| CNA Financial Corp | | | 3.95% | $0.25 |
| Invesco Senior Income Trust | | | 12.00% | $0.02 |
| B. Riley Financial Inc | | | 21.34% | $0.16 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.48% | €0.40 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.23 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.35% | $0.19 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.19% | €0.16 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.24% | $0.24 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| Invitation Homes Inc | | | 3.54% | $0.06 |
| iShares UK Property UCITS ETF | | | 4.37% | £0.06 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.37% | €1.49 |
| IDEX Corp | | | 1.62% | $0.37 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.11 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.70% | $0.18 |
| CMS Energy Corp | | | 3.13% | $0.33 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.01 |
| TGS ASA | | | 7.40% | NOK 1.30 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| SPIE SA | | | 2.10% | €0.53 |
| Polytec Holding AG | | | 0.00% | €0.40 |
| Bradespar SA | | | 14.83% | R$0.38 |
| RiverNorth Opportunities | | | 12.50% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 11.38% | $0.11 |
| Advent Convertible & Income Fund | | | 11.61% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.31% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.09 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.04% | €0.00 |
| Regency Centers Corp | | | 3.96% | $0.53 |
| CK Asset Holdings Ltd | | | 5.03% | HK$1.15 |
| NXG Cushing Midstream Energy Fund | | | 12.75% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Sturm Ruger & Co Inc | | | 2.01% | $0.48 |
| Enghouse Systems Ltd | | | 5.13% | CA$0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.07 |
| Global Water Resources Inc | | | 2.98% | $0.02 |
| Ackermans & Van Haaren NV | | | 1.75% | €2.04 |
| BlackRock Income Trust | | | 9.01% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.06 |
| KKR Income Opportunities Fund | | | 11.61% | $0.13 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.43% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.26% | $0.04 |
| North European Oil Royalty Trust | | | 9.38% | $0.19 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.49% | $0.10 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| PBF Energy Inc Class A | | | 5.08% | $0.30 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.08 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.20% | $0.03 |
| Amplify High Income ETF | | | 12.28% | $0.13 |
| Ormat Technologies Inc | | | 0.57% | $0.08 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.07 |
| DoubleLine Income Solutions Fund | | | 10.78% | $0.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.33% | $0.12 |
| Bradespar SA | | | 15.26% | R$0.42 |
| Hitachi Construction Machinery Co Ltd | | | 4.65% | JP¥8 |
| BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.13 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| NVE Corp | | | 5.43% | $1.00 |
| European Assets Trust PLC | | | 5.75% | £0.02 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.97% | $0.19 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.17% | $0.12 |
| iShares Core UK Gilts UCITS ETF | | | 4.20% | £0.12 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.71% | €0.09 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.75% | €0.77 |
| Tamburi Investment Partners SpA | | | 2.04% | €0.07 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.29 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.85% | $0.05 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.73% | $1.02 |
| Apartment Investment & Management Co - Class A | | | 6.97% | $0.36 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.11 |
| Lindsay Corp | | | 1.03% | $0.29 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.12 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.75 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.08 |
| Shaftesbury Capital PLC | | | 2.24% | £0.01 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| Elis SA | | | 1.85% | €0.37 |
| Invesco CEF Income Composite ETF | | | 8.28% | $0.13 |
| Banco do Brasil SA BB Brasil | | | 1.64% | R$0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.18 |
| PGIM Global High Yield Fund, Inc. | | | 9.40% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.19 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.54% | $0.20 |
| Invesco Preferred ETF | | | 6.14% | $0.07 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €0.05 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.07 |
| Clough Global Opportunities Fund | | | 11.07% | $0.09 |
| Cosmo Pharmaceuticals NV | | | 3.39% | €1.50 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.48% | £0.03 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.05 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.82% | $0.27 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.06 |
| Signet Jewelers Ltd | | | 1.61% | $0.31 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| FirstCash Holdings Inc | | | 1.13% | $0.19 |
| RiverNorth Capital and Income Fund | | | 11.19% | $0.39 |
| Provident Financial Services Inc | | | 5.48% | $0.19 |
| Clough Global Equity Fund | | | 10.95% | $0.10 |
| Invesco Senior Loan ETF | | | 8.43% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.74% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Clough Global Dividend and Income Fund | | | 11.12% | $0.10 |
| Maximus Inc | | | 1.71% | $0.05 |
| Wittchen SA | | | 18.73% | PLN 0.83 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.91% | CA$0.08 |
| Principal Real Estate Income Fund | | | 11.98% | $0.15 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.08 |
| GCP Asset Backed Income Limited | | | 9.73% | £0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
| Taitron Components Inc Class A | | | 8.93% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.46 |
| ESR-REIT | | | 13.43% | SGD 0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.56% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 3.90% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.23% | $0.05 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.15% | £0.08 |
| Apollo Tactical Income Fund Inc. | | | 8.67% | $0.11 |
| Bankers Investment Trust PLC | | | 2.22% | £0.00 |
| CT Private Equity Trust PLC | | | 5.72% | £0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.07 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
| Alsea SAB de CV | | | 1.05% | MX$0.68 |
| Are Holdings Inc | | | 4.43% | JP¥15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.07 |
| Fleury Michon | | | 5.22% | €1.10 |
| Invesco High Income Trust II | | | 10.58% | $0.08 |
| Jensen-Group NV | | | 1.87% | €0.50 |
| REV Group Inc | | | 0.50% | $0.05 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.66 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 32 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.79% | $0.13 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.06 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.18 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$0.52 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.70% | MX$0.17 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.10 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.64% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.11 |
| El.En. SpA Shs after split | | | 1.98% | €0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| Great Portland Estates PLC | | | 2.20% | £0.37 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.03% | $0.13 |
| Henderson International Income Trust | | | 7.53% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.12 |
| Summit Hotel Properties Inc | | | 6.29% | $0.17 |
| Warteck Invest AG | | | 3.47% | CHF 64.16 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.81% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| ClearOne Inc | | | 0.01% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| ECA Marcellus Trust I | | | 15.48% | $0.09 |
| First Trust BuyWrite Income ETF | | | 8.65% | $0.08 |
| iShares $ High Yield Corp Bond UCITS ETF | | | 0.00% | $2.93 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
| Kennametal Inc | | | 3.48% | $0.20 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.09 |
| Multiconsult ASA | | | 4.78% | NOK 3.00 |
| Schroder Real Estate Investment Trust | | | 6.62% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 8.37% | $0.09 |
| BlackRock Limited Duration Income | | | 9.58% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.17 |
| Diverse Income Trust | | | 4.07% | £0.01 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$5.44 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.81% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.66% | CA$0.09 |
| JVCKenwood Corp | | | 2.08% | JP¥5 |
| MFS Charter Income | | | 8.54% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.79% | $0.06 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.00 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.85% | TRY 0.02 |
| Assured Guaranty Ltd | | | 1.56% | $0.14 |
| Automotive Finco Corp | | | 20.73% | CA$0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.92% | £0.02 |
| Empiric Student Property PLC | | | 3.65% | £0.02 |
| Hilltop Holdings Inc | | | 2.37% | $0.06 |
| Innospec Inc | | | 2.00% | $0.38 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.93% | CA$0.04 |
| MISC Bhd | | | 4.74% | MYR 0.07 |
| Olympia Financial Group Inc | | | 6.02% | CA$0.17 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.07 |
| Signaux Girod SA | | | 10.14% | €0.40 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.04 |
| ABC-Mart Inc | | | 2.36% | JP¥20 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.15% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.08 |
| ERSTE Responsible Bond EUR R01 A | | | 1.99% | €2.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.19% | MX$0.35 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.69% | CA$0.16 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.08% | CA$0.07 |
| Lawson Inc | | | 0.00% | JP¥125 |
| MFS Special Value Trust | | | 2.30% | $0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.09% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.85% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.02 |
| Shore Bancshares Inc | | | 3.06% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.03 |
| Superior Group Of Companies Inc | | | 5.44% | $0.09 |
| Tortoise Essential Energy Fund | | | 5.68% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.02 |
| Arco Vara AS | | | 1.09% | €0.01 |
| BayCurrent Inc | | | 1.35% | JP¥3 |
| Brim hf | | | 2.59% | ISK 1 |
| Careerlink Co Ltd | | | 10.96% | JP¥10 |
| Doubleline Opportunistic Credit Fund | | | 8.58% | $0.17 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3.17% | €3.00 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.82% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Greene County Bancorp Inc | | | 1.62% | $0.10 |
| High Yield ETF | | | 0.00% | $0.21 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.61% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.06 |
| Invesco Municipal Trust | | | 8.24% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.34% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.57% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.12% | CA$0.03 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.02 |
| Magyar Telekom PLC ADR | | | 5.45% | $0.45 |
| MFS Intermediate Income Fund | | | 8.80% | $0.03 |
| Mobile World Investment Corp | | | 1.55% | ₫188 |
| Soup Holdings Ltd | | | 0.76% | SGD 0.00 |
| Tracker Fund of Hong Kong | | | 3.36% | HK$0.15 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| ValueMax Group Ltd | | | 4.43% | SGD 0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.62% | TRY 0.90 |
| Albion Development VCT PLC | | | 8.57% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.02 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.18% | HK$0.16 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Community West Bancshares | | | 2.46% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.21% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.07 |
| First Trust Income Opportunity ETF | | | 7.21% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.48% | $0.09 |
| First Trust Senior Loan Fund | | | 7.07% | $0.14 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹4.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.39% | TRY 0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.07% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.70% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.47% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.08% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.41% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.05% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.11% | CA$0.07 |
| Lookers PLC | | | 0.00% | £0.02 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.92% | €0.18 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.25% | $0.30 |
| MFS Government Markets Income | | | 7.55% | $0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Pacific Online Systems Corp | | | 3.12% | ₱0.15 |
| PBF Logistics LP | | | 0.00% | $0.46 |
| Picton Property Income Ltd Shs GBP | | | 4.73% | £0.01 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0.88% | IDR 6.58 |
| Sabaf SpA | | | 4.00% | €0.48 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.32 |
| Schulz SA | | | 5.95% | R$0.01 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.04 |
| Tenaga Nasional Bhd | | | 3.55% | MYR 0.17 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Toyo Securities Co Ltd | | | 15.90% | JP¥6 |
| Tradelink Electronic Commerce Ltd | | | 10.74% | HK$0.06 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.17 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.17 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.07 |
| Advancer Global Ltd | | | 0.00% | SGD 0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| Affin Bank Bhd | | | 2.09% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Aqualine Ltd | | | 0.00% | JP¥15 |
| Arigatou Services Co Ltd | | | 7.95% | JP¥110 |
| Atom Corp | | | 0.00% | JP¥2 |
| BCO Estado do Rio Grande do Sul SA | | | 9.44% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA | | | 7.72% | R$0.04 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.63% | CN¥0.07 |
| China Dive Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥13 |
| CII Bridges and Roads Investment JSC | | | 1.64% | ₫960 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.45% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.43% | $0.02 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0.00% | TRY 0.33 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.33 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.04% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.05 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.89% | €2.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.88% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hongli Zhihui Group Co Ltd Class A | | | 0.22% | CN¥0.03 |
| HSS Engineers Bhd | | | 2.61% | MYR 0.01 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.65% | CN¥0.01 |
| IEIT Systems Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.79% | $0.11 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.94% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.71% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.42% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.88% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.33% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.25% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.06 |
| JMACS Japan Co | | | 4.42% | JP¥10 |
| Katrina Group Ltd | | | 0.00% | SGD 0.01 |
| Kitanotatsujin Corp | | | 3.08% | JP¥1 |
| Kmbi Corp | | | 2.48% | ₩500 |
| Megachem Ltd | | | 2.41% | SGD 0.01 |
| MFS Municipal Income Trust | | | 5.05% | $0.03 |
| National Petroleum Services Co KSC | | | 5.30% | KWD 0.050 |
| National Security Group Inc | | | 0.00% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.87% | $0.09 |
| Olympic Group Corp | | | 7.13% | JP¥15 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.14 |
| Pickles Corp | | | 0.00% | JP¥11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.05 |
| RORZE Corp | | | 1.66% | JP¥2 |
| S. T.Corp | | | 2.77% | JP¥12 |
| Sandon Capital Investments Limited | | | 7.07% | A$0.03 |
| Sanxiang Advanced Materials Co Ltd | | | 0.28% | CN¥0.04 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.61% | CN¥0.13 |
| Song BA JSC | | | 5.00% | ₫1,000 |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| The European Equity Fund Inc | | | 1.67% | $0.05 |
| Tokyo Electron Device Ltd | | | 3.39% | JP¥10 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| UTour Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.69% | ₫846 |
| Wushang Group Co Ltd Class A | | | 4.04% | CN¥0.32 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.04 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4.34% | CN¥0.14 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.04 |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1.71% | CN¥0.30 |
| Brook Crompton Holdings Ltd | | | 3.81% | SGD 0.02 |
| ByggPartner Gruppen AB | | | 2.25% | SEK 1.90 |
| Caswell Inc | | | 3.12% | NT$5.00 |
| Cover 50 SpA | | | 0.00% | €0.50 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥3 |
| CSU Digital SA | | | 5.03% | R$0.03 |
| Digiworld Corp | | | 1.09% | ₫115 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 0.60 |
| Dynamic Active Canadian Dividend ETF | | | 2.21% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 2.80% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.21% | $0.04 |
| ERSTE RESERVE CORPORATE A | | | 2.39% | €1.00 |
| ERSTE Target A | | | 0.31% | €1.20 |
| Evolve Transition Infrastructure LP | | | 0.00% | $13.13 |
| First Trust Low Duration Opportunities ETF | | | 4.58% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.69% | $0.09 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.24% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.08% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.13% | $0.22 |
| H2O Retailing Corp | | | 2.32% | JP¥20 |
| Healthcare Co Ltd Class A | | | 0.59% | CN¥0.71 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Ho Bee Land Ltd | | | 1.97% | SGD 0.06 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥15 |
| Hume Cement Industries Bhd | | | 3.73% | MYR 0.02 |
| Ichiyoshi Securities Co Ltd | | | 4.18% | JP¥16 |
| IDOM Inc | | | 3.83% | JP¥6 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.52% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.71% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.06 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.11 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.57% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.15% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.23% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.08% | CA$0.01 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.75% | CA$0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.17% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.56% | CA$0.06 |
| Italian Wine Brands SpA | | | 2.43% | €0.20 |
| J-Group Holdings Corp | | | 0.55% | JP¥2 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.64% | CN¥0.15 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Komeda Holdings Co Ltd | | | 2.02% | JP¥25 |
| Lets Holdings Group Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Long Hau Corp | | | 5.88% | ₫1,287 |
| Maccura Biotechnology Co Ltd Class A | | | 0.87% | CN¥0.11 |
| MEC Co Ltd | | | 2.04% | JP¥10 |
| Moresco Corp | | | 4.06% | JP¥25 |
| NAHL Group PLC | | | 0.00% | £0.13 |
| Nakamoto Packs Co Ltd | | | 3.91% | JP¥28 |
| Nojima Co Ltd | | | 1.46% | JP¥7 |
| Phu Nhuan Jewelry JSC | | | 2.47% | ₫300 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.14 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.05 |
| Pipedo HD Inc | | | 0.00% | JP¥12 |
| PT Metropolitan Kentjana Tbk | | | 3.21% | IDR 369.00 |
| PT Multipolar Technology Tbk | | | 0.55% | IDR 31.50 |
| R&D Computer Co Ltd | | | 4.87% | JP¥3 |
| Ray Corp | | | 6.56% | JP¥6 |
| Red Sea International Co | | | 0.00% | SAR 1.49 |
| Resilux NV | | | 0.00% | €2.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.41% | CA$0.04 |
| Scroll Corp | | | 5.55% | JP¥5 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Sinostar Pec Holdings Ltd | | | 3.60% | SGD 0.01 |
| Sumida Corp | | | 5.48% | JP¥6 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.64% | HK$0.03 |
| WHA Industrial Leasehold REIT | | | 11.05% | THB 0.26 |