| LTC Properties Inc | | | 6.62% | $0.19 |
| Gladstone Commercial Corp | | | 7.63% | $0.13 |
| Gladstone Capital Corp | | | 8.22% | $0.14 |
| Arbor Realty Trust Inc | | | 14.33% | $0.25 |
| Gladstone Investment Corp | | | 7.05% | $0.07 |
| Simon Property Group Inc | | | 4.57% | $2.00 |
| MSCI Inc | | | 1.24% | $0.58 |
| Oxford Lane Capital Corporation | | | 21.40% | $0.14 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 7.56% | $0.45 |
| Pan American Silver Corp | | | 1.64% | $0.04 |
| KLA Corp | | | 0.90% | $0.75 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.73% | $0.39 |
| Gladstone Land Corp | | | 5.05% | $0.04 |
| American States Water Co | | | 2.47% | $0.28 |
| DHT Holdings Inc | | | 6.22% | $0.02 |
| Diversified Royalty Corp | | | 8.86% | CA$0.02 |
| International Distribution Services PLC | | | 0.55% | £0.16 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.82% | €0.36 |
| Reaves Utility Income Trust | | | 6.75% | $0.17 |
| Cognizant Technology Solutions Corp | | | 1.46% | $0.20 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Hecla Mining Co | | | 0.29% | $0.00 |
| Sirius XM Holdings Inc | | | 4.36% | $0.01 |
| Eagle Point Credit Co LLC | | | 19.11% | $0.20 |
| The City of London Investment Trust PLC | | | 4.80% | £0.05 |
| Community Healthcare Trust Inc | | | 9.96% | $0.40 |
| NetEase Inc ADR | | | 4.73% | $0.61 |
| Apollo Global Management Inc Class A | | | 1.23% | $0.43 |
| BlackRock Science and Technology Trust | | | 7.84% | $0.15 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.02% | $0.12 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.96% | $0.19 |
| Equinor ASA ADR | | | 11.98% | $0.23 |
| Artisan Partners Asset Management Inc Class A | | | 7.06% | $0.60 |
| Wilmar International Ltd | | | 5.19% | SGD 0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.24 |
| Cohen & Steers Infrastructure Fund | | | 7.54% | $0.16 |
| Greencoat Renewables PLC | | | 8.54% | €0.02 |
| Henderson Far East Income Limited | | | 10.84% | £0.06 |
| Lamb Weston Holdings Inc | | | 2.65% | $0.19 |
| CBRE Global Real Estate Income Fund | | | 13.79% | $0.05 |
| Chugai Pharmaceutical Co Ltd | | | 1.50% | JP¥10 |
| Helmerich & Payne Inc | | | 3.81% | $0.71 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| BlackRock Health Sciences Trust | | | 7.82% | $0.20 |
| CF Industries Holdings Inc | | | 2.57% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.41% | $0.05 |
| Cogent Communications Holdings Inc | | | 4.98% | $0.54 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.84% | CA$0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.08 |
| Gerdau SA | | | 4.78% | R$0.09 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| B. Riley Financial Inc | | | 29.24% | $0.30 |
| Invesco Senior Income Trust | | | 11.04% | $0.02 |
| Tetra Tech Inc | | | 0.78% | $0.02 |
| Invitation Homes Inc | | | 3.64% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 15.78% | $0.23 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| CMS Energy Corp | | | 3.04% | $0.36 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| TwentyFour Select Monthly Income Ord | | | 8.47% | £0.01 |
| Cognex Corp | | | 0.98% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.65% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.02% | $0.07 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.67% | $0.13 |
| Safehold Inc | | | 4.21% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Sturm Ruger & Co Inc | | | 1.77% | $0.34 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.06% | $0.14 |
| Louisiana-Pacific Corp | | | 1.13% | $0.13 |
| BlackRock Income Trust | | | 9.05% | $0.10 |
| abrdn Healthcare Opportunities Fund | | | 9.70% | $0.11 |
| Adams Natural Resources Fund | | | 9.72% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.53% | $0.07 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.59% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.34% | HK$0.30 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.94% | CA$0.13 |
| Adams Diversified Equity Fund | | | 14.26% | $0.05 |
| Enghouse Systems Ltd | | | 3.94% | CA$0.09 |
| Mapletree Logistics Trust | | | 6.87% | SGD 0.01 |
| Neuberger Berman Real Est Securities Inc | | | 10.28% | $0.05 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Allison Transmission Holdings Inc | | | 0.99% | $0.15 |
| Deka-VarioInvest TF | | | 1.70% | €0.05 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.18 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.26% | $0.14 |
| Adler Real Estate AG | | | 0.00% | €0.04 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.83% | $0.16 |
| QinetiQ Group PLC | | | 2.20% | £0.04 |
| Bluefield Solar Income Fund Limited | | | 10.22% | £0.02 |
| Neuberger Berman High Yield Strategies | | | 13.94% | $0.07 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.18% | $0.08 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Stockland Corp Ltd | | | 4.80% | A$0.14 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.30 |
| NVE Corp | | | 5.39% | $1.00 |
| Amplify High Income ETF | | | 11.99% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.59% | $0.14 |
| Chatham Lodging Trust | | | 3.45% | $0.11 |
| Lindsay Corp | | | 1.06% | $0.31 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Chemed Corp | | | 0.37% | $0.30 |
| John Hancock Preferred Income Fund III | | | 8.58% | $0.12 |
| BlackRock Core Bond Trust | | | 8.56% | $0.07 |
| CorEnergy Infrastructure Trust Inc | | | 3,333.33% | $0.75 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.66% | $0.38 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.27% | $0.11 |
| MGP Ingredients Inc | | | 1.49% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.81% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.46% | $0.12 |
| Jacobs Solutions Inc | | | 0.99% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.66% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.20 |
| Hawkins Inc | | | 0.69% | $0.11 |
| Invesco Preferred ETF | | | 5.88% | $0.07 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.21% | SGD 0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.04 |
| SIR Royalty Income Fund | | | 9.03% | CA$0.10 |
| Bio-Techne Corp | | | 0.49% | $0.32 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.47% | $0.06 |
| Clough Global Opportunities Fund | | | 11.50% | $0.10 |
| FirstCash Holdings Inc | | | 1.33% | $0.22 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.08 |
| Target Healthcare REIT PLC | | | 6.91% | £0.02 |
| Chemtrade Logistics Income Fund | | | 6.97% | CA$0.10 |
| DekaStruktur: 3 ChancePlus | | | 1.38% | €0.42 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Halfords Group PLC | | | 5.69% | £0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.01% | $0.21 |
| Templeton Emerging Markets Income Fund | | | 10.50% | $0.07 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.95% | €0.43 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| Signet Jewelers Ltd | | | 2.20% | $0.37 |
| AEW UK REIT Ord | | | 8.03% | £0.02 |
| BlackRock Energy & Resources Trust | | | 8.55% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Growthpoint Properties Australia | | | 8.55% | A$0.11 |
| Micro Focus International PLC ADR | | | 0.00% | $0.56 |
| Sembcorp Industries Ltd | | | 2.43% | SGD 0.02 |
| Banco do Brasil SA BB Brasil | | | 7.61% | R$0.13 |
| Canadian Net REIT | | | 6.48% | CA$0.02 |
| Clough Global Equity Fund | | | 11.47% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.15 |
| Starwood European Real Estate Finance Ltd | | | 6.67% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| DekaStruktur: 4 ChancePlus | | | 1.37% | €0.65 |
| Apartment Income REIT Corp Class A | | | 1.17% | $0.49 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.47% | $2.02 |
| Landstar System Inc | | | 0.90% | $0.17 |
| Clough Global Dividend and Income Fund | | | 11.43% | $0.11 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.79% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.29% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.31% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.97% | CA$0.09 |
| Maximus Inc | | | 1.82% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.05 |
| Taitron Components Inc Class A | | | 7.65% | $0.03 |
| Dana Inc | | | 2.55% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.33% | $0.06 |
| Provident Financial Services Inc | | | 5.29% | $0.21 |
| Apollo Tactical Income Fund Inc. | | | 9.58% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.37% | $0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 8.58% | $0.07 |
| Invesco Senior Loan ETF | | | 8.38% | $0.08 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Allegiant Travel Co | | | 3.81% | $0.70 |
| Custodian Property Income REIT PLC | | | 8.05% | £0.02 |
| DekaStruktur: 2 ChancePlus | | | 1.38% | €0.30 |
| DekaStruktur: Chance | | | 1.37% | €0.36 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| International Biotechnology Trust | | | 4.17% | £0.14 |
| Invesco High Income Trust II | | | 10.51% | $0.08 |
| Olam Group Ltd | | | 6.19% | SGD 0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Bankers Investment Trust PLC | | | 2.15% | £0.00 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.45% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.24% | $0.09 |
| Holding Co ADMIE (IPTO) SA | | | 2.10% | €0.03 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 18.99% | $0.16 |
| Mirvac Group | | | 4.98% | A$0.06 |
| National CineMedia Inc | | | 0.00% | $0.17 |
| PRS REIT | | | 3.90% | £0.03 |
| RenditDeka CF | | | 1.62% | €0.15 |
| REV Group Inc | | | 0.77% | $0.05 |
| Selvaag Bolig ASA | | | 3.44% | NOK 2.00 |
| Singapore Post Ltd | | | 1.62% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 7.89% | CA$0.09 |
| Yokohama Rubber Co Ltd | | | 3.00% | JP¥31 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.18 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.67% | £0.03 |
| Cohen & Co Inc | | | 10.53% | $0.20 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| DekaStruktur: 2 Chance | | | 1.38% | €0.28 |
| DekaStruktur: 4 Chance | | | 1.37% | €0.47 |
| Gerdau SA | | | 5.21% | R$0.11 |
| Henderson International Income Trust | | | 4.26% | £0.01 |
| Hysan Development Co Ltd | | | 8.46% | HK$0.27 |
| Nabtesco Corp | | | 3.23% | JP¥36 |
| Nippon Electric Glass Co Ltd | | | 4.23% | JP¥50 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.00% | $0.10 |
| Scentre Group | | | 4.71% | A$0.11 |
| StarHub Ltd | | | 4.84% | SGD 0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.64% | $0.11 |
| ECA Marcellus Trust I | | | 19.61% | $0.06 |
| EJF Investments Ord | | | 8.90% | £0.03 |
| First Trust BuyWrite Income ETF | | | 8.93% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.88% | $0.11 |
| John Hancock Preferred Income Fund II | | | 8.71% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Intermediate High Income Fund | | | 10.22% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Premier Miton Group PLC | | | 11.11% | £0.02 |
| Aberforth Smaller Companies Trust PLC | | | 3.56% | £0.10 |
| abrdn Property Income Trust Limited | | | 59.61% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 9.24% | $0.10 |
| BlackRock Limited Duration Income | | | 9.54% | $0.08 |
| Charter Hall Retail REIT | | | 7.31% | A$0.14 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.11 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.16% | $0.08 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 2.40% | €0.70 |
| National Healthcare Corp | | | 2.60% | $0.50 |
| Oil-Dri Corp of America | | | 1.45% | $0.24 |
| Summit Hotel Properties Inc | | | 5.06% | $0.18 |
| Tortoise Energy Infrastructure Corporation | | | 9.74% | $0.66 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Amotiv Ltd | | | 3.74% | A$0.27 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| DekaStruktur: 3 Chance | | | 1.37% | €0.35 |
| DekaStruktur: 4 Wachstum | | | 1.44% | €0.31 |
| Eneti Inc | | | 0.00% | $0.20 |
| GPT Group | | | 5.07% | A$0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.28% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.62% | CA$0.09 |
| Metalurgica Gerdau SA | | | 5.03% | R$0.07 |
| MFS Charter Income | | | 8.55% | $0.06 |
| NB Private Equity Partners Class A Ord | | | 4.69% | £0.22 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.44% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Pricesmart Inc | | | 1.40% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.04 |
| China Jinmao Holdings Group Ltd | | | 4.50% | HK$0.18 |
| Ciech SA | | | 0.00% | PLN 7.50 |
| Diverse Income Trust | | | 4.65% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Heartland Financial USA Inc | | | 1.79% | $0.14 |
| Hilltop Holdings Inc | | | 2.31% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.60% | $0.05 |
| iShares Diversified Monthly Income ETF | | | 6.01% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.84% | CA$0.18 |
| MFS Intermediate Income Fund | | | 8.98% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.04 |
| MFS Special Value Trust | | | 2.54% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 12.12% | $0.20 |
| Nichols PLC | | | 2.35% | £0.11 |
| Olympia Financial Group Inc | | | 6.58% | CA$0.20 |
| SRH Total Return Fund, Inc | | | 3.96% | $0.03 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.97% | $0.39 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.46% | $0.13 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.02% | A$0.09 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.14% | $0.04 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.78 |
| Australian Foundation Investment Company | | | 3.58% | A$0.14 |
| Carindale Property Trust | | | 5.91% | A$0.20 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| DekaStruktur: 2 Wachstum | | | 1.41% | €0.24 |
| DekaStruktur: 3 Wachstum | | | 1.43% | €0.27 |
| DekaStruktur: 4 ErtragPlus | | | 1.51% | €0.29 |
| DekaStruktur: ErtragPlus | | | 1.51% | €0.27 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Flaherty & CrumrineTotal Return Fund | | | 6.60% | $0.12 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| Greene County Bancorp Inc | | | 1.32% | $0.10 |
| High Yield ETF | | | 0.00% | $0.49 |
| Invesco Bond Fund | | | 5.41% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.00% | $0.02 |
| Invesco Financial Preferred ETF | | | 6.12% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.34% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 7.63% | $0.06 |
| Invesco Municipal Trust | | | 7.57% | $0.06 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.09 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.28% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.47% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.06% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.14% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.07 |
| Metalurgica Gerdau SA | | | 4.90% | R$0.07 |
| Naspa-Fonds Ausschüttung Plus | | | 3.54% | €0.69 |
| Northern Bear PLC | | | 7.41% | £0.04 |
| Plato Income Maximiser Limited | | | 5.18% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.01 |
| Porvair PLC | | | 0.88% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.03 |
| Schroder Real Estate Investment Trust | | | 6.97% | £0.01 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.60% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.25% | $0.05 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Azeus Systems Holdings Ltd | | | 4.84% | HK$0.38 |
| BNY Mellon Municipal Income | | | 3.19% | $0.04 |
| Business First Bancshares Inc | | | 2.13% | $0.08 |
| Chailease Holding Co Ltd | | | 5.03% | NT$3.09 |
| Charter Hall Group | | | 2.67% | A$0.16 |
| China Steel Corp DR | | | 1.51% | $0.57 |
| CI Canadian REIT ETF | | | 1.72% | CA$0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.45% | $0.36 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Comture Corp | | | 2.53% | JP¥5 |
| Deka-Nachhaltigkeit ManagerSelect | | | 1.47% | €0.66 |
| DekaStruktur: 2 ErtragPlus | | | 1.49% | €0.27 |
| DekaStruktur: Wachstum | | | 1.42% | €0.27 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Dr Wu Skincare Co Ltd | | | 7.36% | NT$2.50 |
| DWS Municipal Income Trust | | | 7.57% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.94% | $0.07 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.89% | €1.20 |
| European Medical Solutions | | | 0.00% | £0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.82% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.24% | $0.08 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.19% | $0.07 |
| First Trust Senior Loan Fund | | | 7.31% | $0.17 |
| FPT Corp | | | 1.41% | ₫433 |
| Frankfurter-Sparinrent Deka | | | 1.92% | €0.33 |
| GDI Property Group | | | 8.20% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Grid Battery Metals Inc | | | 0.00% | £0.11 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.16 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.97% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.92% | $0.02 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.19% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.02% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.59% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.72% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.04% | $0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.04 |
| iShares Convertible Bond Index ETF Common | | | 5.60% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.73% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.07% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.01% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.07 |
| Luka Koper DD | | | 4.25% | €1.23 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.90% | $0.30 |
| Mainfranken Wertkonzept ausgewogen | | | 1.54% | €0.62 |
| Merry Electronics Co Ltd | | | 3.66% | NT$15.65 |
| MFS Government Markets Income | | | 7.74% | $0.03 |
| MFS High Income Municipal Trust | | | 4.95% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.04 |
| Pacific Online Systems Corp | | | 2.17% | ₱0.15 |
| Picton Property Income Ltd | | | 5.54% | £0.01 |
| Pinnacle Financial Partners Inc | | | 0.84% | $0.14 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| RenditDeka TF | | | 1.59% | €0.20 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 7.51% | CN¥0.23 |
| Shore Bancshares Inc | | | 3.14% | $0.08 |
| Southern Missouri Bancorp Inc | | | 1.57% | $0.13 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| Taiwan Paiho Ltd | | | 1.39% | NT$3.00 |
| Tama Home Co Ltd | | | 11.72% | JP¥30 |
| ValueCommerce Co Ltd | | | 5.86% | JP¥7 |
| Wistron Neweb Corp | | | 4.04% | NT$3.64 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.03 |
| Aberforth Split Level Income ZDP 2024 | | | 4.82% | £0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.22% | €0.02 |
| Advani Hotels & Resorts (India) Ltd | | | 2.97% | ₹0.10 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.18 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Allied Circuit Co Ltd | | | 2.94% | NT$5.50 |
| Alltek Technology Corp | | | 5.85% | NT$0.69 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arlitech Electronic Corp | | | 4.27% | NT$0.19 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Aten International Co Ltd | | | 7.79% | NT$5.50 |
| Avanti Feeds Ltd | | | 0.93% | ₹6.00 |
| BaoViet Holdings | | | 1.73% | ₫1,000 |
| Bizlink Holding Inc | | | 1.28% | NT$6.67 |
| BlackRock Enhanced Government Fund Inc. | | | 5.12% | $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 | | | 3.60% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Brighton-Best Internation (Taiwan) Inc | | | 3.95% | NT$1.00 |
| BSE Ltd | | | 0.26% | ₹10.33 |
| Camus Engineering & Construction Inc | | | 1.53% | ₩5 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.30% | TRY 0.01 |
| Chen Full International Co Ltd | | | 3.28% | NT$2.70 |
| Chia Hsin Cement Corp | | | 2.91% | NT$0.49 |
| Chunghwa Telecom Co Ltd ADR | | | 3.78% | $1.56 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.50% | $0.29 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.44% | $0.06 |
| Community West Bancshares | | | 2.57% | $0.05 |
| Continental Holdings Corp | | | 4.67% | NT$0.60 |
| CQS Natural Resources G&I PLC | | | 3.44% | £0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫600 |
| Cumica Corp | | | 1.51% | JP¥20 |
| Cyberlink Co Ltd | | | 2.17% | NT$1.69 |
| DAIKO Tsusan Co Ltd | | | 7.33% | JP¥25 |
| De Licacy Industrial Co Ltd | | | 1.36% | NT$2.06 |
| DekaStruktur: 3 ErtragPlus | | | 1.51% | €0.28 |
| DekaStruktur: V ErtragPlus | | | 1.50% | €0.59 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.28% | A$0.05 |
| DHG Pharmaceutical JSC | | | 7.42% | ₫1,000 |
| Domesco Medical Import Export JSC | | | 3.13% | ₫1,000 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 1.47% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.85% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.35% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.11% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.95% | $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 | | | 5.16% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.49% | £0.02 |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.78% | R$0.58 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.51% | R$0.58 |
| ERSTE BOND DANUBIA A | | | 2.95% | €1.50 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.16% | €1.60 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.10 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.10 |
| Evolve Transition Infrastructure LP | | | 0.00% | $13.52 |
| EZ TEC Empreendimentos e Participacoes SA | | | 24.17% | R$0.43 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.02 |
| First Trust California Municipal High Income ETF | | | 3.12% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.85% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.00% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.21 |
| First Trust Income Opportunity ETF | | | 7.26% | $0.10 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.54% | $0.09 |
| First Trust Low Duration Opportunities ETF | | | 4.59% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.26% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.00% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.64% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.89% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.15% | $0.22 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.22% | $0.11 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.83% | $0.08 |
| Gelex Group JSC | | | 0.00% | ₫636 |
| Genetics Generation Advancement Corp | | | 0.70% | NT$0.37 |
| Global Brands Manufacture Ltd | | | 4.47% | NT$0.65 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodland Group Ltd | | | 5.23% | SGD 0.00 |
| Greenlam Industries Ltd | | | 0.31% | ₹0.50 |
| Healthconn Corp Ordinary Shares | | | 0.25% | NT$3.17 |
| Hi Sharp Electronics Co Ltd | | | 2.50% | NT$0.40 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| HM International Holdings Ltd | | | 20.20% | HK$0.03 |
| Hogy Medical Co Ltd | | | 1.66% | JP¥16 |
| Huang Hsiang Construction Corp | | | 3.06% | NT$1.50 |
| HY Electronic (Cayman) Ltd | | | 0.00% | NT$0.95 |
| Ibex Technologies Inc | | | 0.00% | £0.14 |
| IEI Integration Corp | | | 3.50% | NT$0.93 |
| IL& FS Investment Managers Ltd | | | 6.94% | ₹0.60 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.53% | $0.09 |
| Intops Co Ltd | | | 1.18% | ₩50 |
| Invesco Advantage Municipal Income Trust II | | | 7.49% | $0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.37% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.27% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.43% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.52% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.68% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.11% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.07% | $0.05 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.19% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.98% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.53% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.85% | $0.05 |
| Invesco Short Term Treasury ETF | | | 4.95% | $0.99 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.35% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.86% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.09 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Ipca Laboratories Ltd | | | 0.28% | ₹0.50 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | 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 | | | 3.14% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.37% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.70% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.05% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.80% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.68% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.20% | CA$0.08 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.08% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.50% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.58% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.72% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.30% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.69% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.91% | CA$0.11 |
| 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 | | | 4.36% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.92% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.25% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.85% | 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) | | | 4.35% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.90% | CA$0.06 |
| JB Foods Ltd | | | 0.88% | SGD 0.01 |
| JDC Corp | | | 4.12% | JP¥15 |
| Jentech Precision Industrial Co Ltd | | | 0.72% | NT$1.82 |
| Kalyani Steels Ltd | | | 1.30% | ₹5.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.08 |
| Krane Shares China Credit Index ETF | | | 0.80% | $0.12 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$0.26 |
| L&T Finance Ltd | | | 1.34% | ₹0.93 |
| Laser Tek Taiwan Co Ltd | | | 2.58% | NT$1.89 |
| Leo Systems Inc | | | 6.54% | NT$1.23 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10.65% | THB 0.15 |
| Logility Supply Chain Solutions Inc Class A | | | 3.13% | $0.11 |
| Longwell Co | | | 3.52% | NT$1.50 |
| Maezawa Industries Inc | | | 2.73% | JP¥6 |
| Maithan Alloys Ltd | | | 0.95% | ₹3.00 |
| Manali Petrochemicals Ltd | | | 1.21% | ₹0.50 |
| Medical Net Inc | | | 1.92% | JP¥1 |
| MEP Infrastructure Developers Ltd | | | 0.00% | ₹0.30 |
| Metaage Corp | | | 4.05% | NT$1.36 |
| MFS Municipal Income Trust | | | 4.61% | $0.03 |
| Mikikogyo Co Ltd | | | 4.25% | JP¥50 |
| Mikobeaute International Co Ltd | | | 6.45% | NT$6.16 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥52,297,348 |
| Nan Pao Resins Chemical Co Ltd | | | 4.34% | NT$5.00 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Navigator Global Investments Ltd | | | 2.30% | A$0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.60% | $0.09 |
| Oxford Technology VCT 4 | | | 0.00% | £0.03 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.69% | $0.17 |
| Pacific Net Co Ltd | | | 7.65% | JP¥20 |
| PCSB Financial Corp | | | 0.00% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.51% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.05 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.99% | £0.01 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.27 |
| Ratchaphruek Hospital PCL | | | 5.42% | THB 0.06 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| RoyalTek Co Ltd | | | 2.54% | NT$0.50 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.64% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SEC Electric Machinery Co Ltd | | | 0.29% | CN¥0.06 |
| Shih-Kuen Co Ltd | | | 5.64% | NT$2.40 |
| Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥7 |
| Sinon Corp | | | 6.11% | NT$1.00 |
| Snc Former PCL | | | 8.06% | THB 0.50 |
| Sterling Tools Ltd | | | 0.52% | ₹2.00 |
| Suminoe Co Ltd | | | 1.80% | JP¥18 |
| Sweeten Real Estate Development Co Ltd | | | 3.50% | NT$0.90 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.97% | $0.05 |
| Tacheng Real Estate Co Ltd | | | 3.42% | NT$0.17 |
| Taisun International (Holding) Corp | | | 0.00% | NT$4.00 |
| Takeda Machinery Co Ltd | | | 5.02% | JP¥60 |
| Tamilnadu Petroproducts Ltd | | | 1.66% | ₹0.50 |
| Tankerska Next Generation d.d Ordinary Shares | | | 0.00% | HRK 0.60 |
| TCI Co Ltd | | | 5.86% | NT$2.34 |
| Tokai Soft Co Ltd | | | 6.11% | JP¥80 |
| TONE Co Ltd | | | 3.94% | JP¥14 |
| Tong Hsing Electronic Industries Ltd | | | 1.81% | NT$6.79 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Toubujyuhan Co Ltd | | | 6.47% | JP¥23 |
| Toung Loong Textile Mfg Co Ltd | | | 2.38% | NT$2.94 |
| Trusval Technology Co Ltd Ordinary Shares | | | 3.54% | NT$2.83 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Voltas Ltd | | | 0.43% | ₹4.00 |
| WITS Corp | | | 4.26% | NT$0.44 |
| WT Microelectronics Co Ltd | | | 1.69% | NT$2.46 |
| Ya Horng Electronic Co Ltd | | | 6.13% | NT$2.10 |
| Yongmao Holdings Ltd | | | 1.79% | SGD 0.01 |