| Imperial Brands PLC | | | 6.14% | £0.65 |
| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 10.52% | $0.13 |
| Gladstone Capital Corp | | | 12.39% | $0.14 |
| Capital Southwest Corp | | | 12.53% | $0.46 |
| Gladstone Investment Corp | | | 6.94% | $0.07 |
| Prologis Inc | | | 3.25% | $0.48 |
| Oxford Lane Capital Corporation | | | 32.51% | $0.68 |
| Crown Castle Inc | | | 4.75% | $1.13 |
| Best Buy Co Inc | | | 4.66% | $0.45 |
| Sixth Street Specialty Lending Inc | | | 9.35% | $0.05 |
| BlackRock TCP Capital Corp | | | 17.76% | $0.36 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| The Western Union Co | | | 10.33% | $0.19 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.28% | $0.50 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.34% | $0.28 |
| Franklin European Quality Dividend UCITS ETF | | | 4.04% | €0.21 |
| Oxford Square Capital Corp BDC | | | 22.22% | $0.20 |
| Extra Space Storage Inc | | | 4.94% | $0.86 |
| Brookfield Corp | | | 0.52% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.22% | $0.15 |
| Gladstone Land Corp | | | 6.12% | $0.04 |
| Diversified Royalty Corp | | | 7.38% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.29% | €0.44 |
| Williams Companies Inc | | | 3.39% | $0.34 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.45% | $0.16 |
| Becton Dickinson & Co | | | 2.35% | $0.77 |
| Reaves Utility Income Trust | | | 6.29% | $0.17 |
| OFS Credit Company Inc | | | 29.42% | $0.17 |
| Eversource Energy | | | 4.05% | $0.51 |
| Guggenheim Strategic Opportunities Fund | | | 16.69% | $0.18 |
| Brookfield Renewable Partners LP | | | 4.73% | $0.26 |
| Intercontinental Exchange Inc | | | 1.32% | $0.24 |
| Eagle Point Credit Co LLC | | | 27.27% | $0.20 |
| Marriott International Inc Class A | | | 1.02% | $0.41 |
| Universal Health Realty Income Trust | | | 7.74% | $0.68 |
| Brookfield Infrastructure Partners LP | | | 5.02% | $0.47 |
| National Storage Affiliates Trust | | | 7.83% | $0.30 |
| Trane Technologies PLC Class A | | | 0.84% | $0.53 |
| BlackRock Science and Technology Trust | | | 7.01% | $0.15 |
| Service Corp International | | | 1.57% | $0.17 |
| Garmin Ltd | | | 1.71% | $0.53 |
| Templeton Dragon Fund Inc | | | 3.50% | $0.50 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.26% | $0.12 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.83% | CA$0.38 |
| Ares Management Corp - Class A | | | 2.88% | $0.28 |
| Cohen & Steers Infrastructure Fund | | | 7.82% | $0.15 |
| M&T Bank Corp | | | 3.28% | $1.00 |
| NXG NextGen Infrastructure Income Fund | | | 12.78% | $0.14 |
| Camping World Holdings Inc Class A | | | 3.88% | $0.15 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.61% | $0.24 |
| The Travelers Companies Inc | | | 1.64% | $0.77 |
| Invesco QQQ Trust | | | 0.71% | $0.42 |
| CBRE Global Real Estate Income Fund | | | 14.94% | $0.05 |
| BlackRock Health Sciences Trust | | | 8.24% | $0.20 |
| Teck Resources Ltd Class B | | | 0.83% | CA$0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.99% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.18% | $0.05 |
| OFS Capital Corp | | | 11.18% | $0.34 |
| Tapestry Inc | | | 1.50% | $0.34 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| Power Corporation of Canada Shs | | | 3.70% | CA$0.38 |
| Cohen & Steers Quality Income Realty Fund | | | 8.01% | $0.08 |
| abrdn World Healthcare Fund | | | 11.24% | $0.12 |
| HICL Infrastructure PLC Ord | | | 7.04% | £0.02 |
| Federal Agricultural Mortgage Corp Class C | | | 3.80% | $0.58 |
| Boston Pizza Royalties Income Fund | | | 7.01% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.69% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 17.28% | $0.23 |
| Sabine Royalty Trust | | | 7.48% | $0.40 |
| Invesco Senior Income Trust | | | 13.94% | $0.05 |
| Sun Life Financial Inc | | | 4.11% | CA$0.50 |
| C.H. Robinson Worldwide Inc | | | 1.63% | $0.50 |
| Cenovus Energy Inc | | | 3.35% | CA$0.05 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7.90% | $0.42 |
| abrdn Healthcare Investors | | | 11.91% | $0.51 |
| Martin Marietta Materials Inc | | | 0.54% | $0.48 |
| ARK Innovation ETF | | | 0.00% | $1.17 |
| Cohen & Steers Total Return Realty | | | 8.35% | $0.08 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 17.04% | $0.07 |
| abrdn Healthcare Opportunities Fund | | | 11.38% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.97% | $0.14 |
| Rayonier Inc | | | 5.00% | $0.27 |
| Fortress Biotech Inc | | | 17.14% | $0.59 |
| Public Service Enterprise Group Inc | | | 3.10% | $0.45 |
| SpartanNash Co | | | 3.27% | $0.18 |
| Huntsman Corp | | | 12.48% | $0.16 |
| Maxar Technologies Inc | | | 0.00% | $0.37 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.26% | $0.06 |
| Great-West Lifeco Inc | | | 4.10% | CA$0.39 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.67% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| RiverNorth Opportunities | | | 13.21% | $0.21 |
| Advent Convertible & Income Fund | | | 10.84% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.01% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 12.41% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 24.94% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.83% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.78% | $0.06 |
| Ameren Corp | | | 2.80% | $0.48 |
| KKR Income Opportunities Fund | | | 12.15% | $0.13 |
| Outfront Media Inc | | | 6.79% | $0.36 |
| abrdn Life Sciences Investors | | | 10.64% | $0.42 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.93% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.48% | $0.04 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.06 |
| ARK Genomic Revolution ETF | | | 0.00% | $0.20 |
| Evolution Petroleum Corp | | | 10.86% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.36% | CA$0.13 |
| Amplify CEF High Income ETF | | | 12.38% | $0.13 |
| DoubleLine Income Solutions Fund | | | 11.38% | $0.15 |
| Birchcliff Energy Ltd | | | 1.79% | CA$0.03 |
| Ingersoll Rand Inc | | | 0.11% | $0.53 |
| Neuberger Berman High Yield Strategies | | | 14.70% | $0.07 |
| Hydro One Ltd | | | 2.60% | CA$0.23 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.51% | $0.05 |
| Diasorin SpA | | | 1.57% | €1.80 |
| Hess Corp | | | 1.34% | $0.25 |
| Ovintiv Inc | | | 3.20% | $0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.28% | $0.15 |
| NorthWestern Energy Group Inc | | | 4.40% | $0.55 |
| Canadian Net REIT | | | 6.43% | CA$0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.21% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.54% | $0.08 |
| Special Opportunities Fund | | | 8.64% | $1.45 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.03 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.04% | $0.35 |
| John Hancock Preferred Income Fund | | | 8.55% | $0.14 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.30% | £0.09 |
| Saba Closed-End Funds ETF | | | 8.23% | $0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.05% | $0.15 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.48% | $0.16 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.10% | $0.17 |
| John Hancock Preferred Income Fund III | | | 8.52% | $0.12 |
| Nuveen Real Asset Income and Growth Fund | | | 11.54% | $0.11 |
| Hillenbrand Inc | | | 2.85% | $0.21 |
| NexPoint Residential Trust Inc | | | 6.96% | $0.28 |
| Teck Resources Ltd - Class A (New) | | | 0.83% | CA$0.15 |
| Invesco CEF Income Composite ETF | | | 8.01% | $0.13 |
| SIR Royalty Income Fund | | | 7.84% | CA$0.11 |
| BlackRock Energy & Resources Trust | | | 8.73% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.54% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.95% | CA$0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.53% | $0.07 |
| Methanex Corp | | | 1.99% | $0.33 |
| PGIM Global High Yield Fund, Inc. | | | 10.05% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.28% | $0.18 |
| Invesco Preferred ETF | | | 6.00% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.15% | $0.04 |
| Seven Hills Realty Trust | | | 13.33% | $0.33 |
| Templeton Emerging Markets Income Fund | | | 8.81% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.09 |
| GATX Corp | | | 1.57% | $0.44 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.89% | $0.10 |
| Clough Global Opportunities Fund | | | 10.38% | $0.09 |
| Empire State Realty Trust Inc Class A | | | 1.90% | $0.11 |
| GrafTech International Ltd | | | 0.00% | $0.09 |
| GrafTech International Ltd | | | 0.00% | $0.70 |
| High Income Securities Fund | | | 11.39% | $0.41 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.46% | $0.43 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.10 |
| Invesco Senior Loan ETF | | | 8.48% | $0.14 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| RenaissanceRe Holdings Ltd | | | 0.63% | $0.33 |
| US Global Investors Inc Class A | | | 3.60% | $0.00 |
| Alliance Witan PLC | | | 2.20% | £0.03 |
| Blackstone Long-Short Credit Income | | | 9.76% | $0.12 |
| Intact Financial Corp | | | 2.02% | CA$0.70 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.14 |
| Western Asset High Income Fund II | | | 13.93% | $0.05 |
| Entravision Communications Corp Class A | | | 10.05% | $0.05 |
| Nuveen Global High Income Fund | | | 9.63% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Equity Fund | | | 9.92% | $0.11 |
| Clough Global Dividend and Income Fund | | | 10.36% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.66% | $0.04 |
| Amplify Junior Silver Miners ETF | | | 3.46% | $0.13 |
| Magellan Aerospace Corp | | | 1.15% | CA$0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.09 |
| XAI Madison Equity Premium Income Fund | | | 11.96% | $0.18 |
| ARK Next Generation Internet ETF | | | 0.00% | $5.54 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.51% | $0.08 |
| Invesco China Technology ETF | | | 0.20% | $0.17 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.79% | $0.07 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.13 |
| John Hancock Financial Opportunities Fund | | | 7.77% | $0.55 |
| Western Asset Global High Income Fund | | | 13.23% | $0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| ARK Autonomous Technology & Robotics ETF | | | 0.00% | $0.84 |
| Farmers National Banc Corp | | | 5.21% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.43% | $0.06 |
| Hooker Furnishings Corp | | | 9.97% | $0.15 |
| Invesco S&P 500 Equal Weight ETF | | | 1.60% | $0.53 |
| Power Integrations Inc | | | 2.02% | $0.16 |
| Principal Real Estate Income Fund | | | 12.14% | $0.11 |
| Aviva PLC | | | 11.94% | £0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.78% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.74% | $0.15 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.60% | $0.13 |
| Invesco High Income Trust II | | | 10.06% | $0.10 |
| Red Rock Resorts Inc Class A | | | 3.71% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.34% | $0.06 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.79% | $0.33 |
| Douglas Dynamics Inc | | | 3.97% | $0.27 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.07 |
| Highland Opportunities and Income Fund | | | 7.15% | $0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.48% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.16 |
| Pason Systems Inc | | | 4.38% | CA$0.18 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.88% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.78% | $0.19 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.72% | $0.50 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.73% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.31% | $0.11 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.27 |
| Kelly Partners Group Holdings Ltd | | | 0.09% | A$0.01 |
| LMP Capital and Income Fund Inc | | | 9.70% | $0.31 |
| NexPoint Diversified Real Estate Trust | | | 19.11% | $0.20 |
| CAE Inc | | | 0.00% | CA$0.10 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.00% | $0.50 |
| First Trust BuyWrite Income ETF | | | 8.68% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 6.56% | $0.29 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.24% | $0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.95% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.62% | $0.13 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.22% | $0.15 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.32% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.15% | $0.02 |
| R E A Holdings PLC | | | 9.42% | £0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.21% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.02% | $0.18 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.06 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.25% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.19% | $0.16 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.54% | $0.35 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.13% | $0.06 |
| Invesco Aerospace & Defense ETF | | | 0.42% | $0.13 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.33% | $0.11 |
| Invesco Solar ETF | | | 0.34% | $0.13 |
| John Hancock Preferred Income Fund II | | | 8.92% | $0.14 |
| Olympia Financial Group Inc | | | 6.04% | CA$0.20 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.23% | £0.00 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Chimera Investment Corp Series C | | | 8.71% | $0.54 |
| Horace Mann Educators Corp | | | 3.16% | $0.29 |
| Invesco S&P 500 BuyWrite ETF | | | 9.80% | $0.23 |
| John Hancock Investors Trust | | | 8.67% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 9.82% | $0.11 |
| Nuveen Mortgage and Income Fund | | | 9.82% | $0.37 |
| Prime Medicine Inc | | | 0.00% | $0.21 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.83% | $1.05 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.56% | $0.09 |
| SPDR S&P International Dividend ETF | | | 3.66% | $0.53 |
| Apollo Senior Floating Rate Fund | | | 8.47% | $0.21 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.22% | $0.17 |
| Federal Agricultural Mortgage Corp Class A | | | 5.00% | $0.58 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| First Trust Water ETF | | | 0.72% | $0.11 |
| Franklin International Low Volatility High Dividend Index ETF | | | 2.97% | $0.33 |
| Invesco S&P 500 Low Volatility ETF | | | 1.86% | $0.09 |
| JBT Marel Corp | | | 0.32% | $0.10 |
| MFS Charter Income | | | 8.52% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.04 |
| Mid-America Apartment Communities Inc Series I | | | 7.68% | $1.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.51% | $0.25 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.64% | $0.28 |
| Robo Global Robotics and Automation Index ETF | | | 0.45% | $0.12 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.67% | £0.00 |
| Steven Madden Ltd | | | 2.56% | $0.14 |
| Urban Edge Properties | | | 3.99% | $0.22 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.66% | $0.34 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.09% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.02 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.12% | £0.00 |
| ARK Israel Innovative Technology ETF | | | 0.36% | $0.57 |
| Automotive Finco Corp | | | 19.54% | CA$0.02 |
| CI Canadian REIT ETF | | | 4.89% | CA$0.07 |
| Croda International PLC | | | 7.59% | £0.03 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.66% | $0.08 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.34% | $0.31 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.08 |
| Invesco DB Commodity Index Tracking Fund | | | 4.87% | $0.19 |
| Invesco RAFI US 1000 ETF | | | 2.55% | $0.13 |
| Merchants Bancorp | | | 1.28% | $0.04 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.63% | $0.38 |
| Nuveen Core Equity Alpha Fund | | | 8.01% | $0.28 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.37% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| SPDR S&P Global Dividend ETF | | | 4.34% | $1.08 |
| SPDR S&P Global Natural Resources ETF | | | 2.62% | $0.84 |
| Stock Yards Bancorp Inc | | | 1.95% | $0.25 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.09% | $0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.49% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.25% | €0.04 |
| American Homes 4 Rent Series H | | | 6.33% | $0.44 |
| BlackRock Municipal 2030 Target Term | | | 2.46% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.86% | CA$0.32 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.92% | CA$0.31 |
| ChoiceOne Financial Services Inc | | | 3.88% | $0.18 |
| CHS Inc | | | 7.01% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.34% | $0.47 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.06% | $0.07 |
| First Guaranty Bancshares Inc | | | 0.61% | $0.13 |
| Flaherty & CrumrineTotal Return Fund | | | 6.81% | $0.12 |
| Hull Tactical US ETF | | | 15.65% | $2.16 |
| Invesco DB US Dollar Index Bullish Fund | | | 0.00% | $0.28 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.10 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.13% | $0.13 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.21 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.07 |
| John Hancock Diversified Income Fund | | | 9.33% | $0.38 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| MFS Special Value Trust | | | 2.33% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.09% | CA$0.08 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.11% | $0.31 |
| Nuveen Municipal Credit Income Fund | | | 7.60% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.07% | $0.05 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.21 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Plato Income Maximiser Limited | | | 4.58% | A$0.01 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| SPDR EURO STOXX 50 ETF | | | 2.32% | $0.12 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.89% | CA$0.13 |
| Templeton Emerging Markets Fund Inc. | | | 4.97% | $0.20 |
| Tortoise Essential Energy Fund | | | 5.57% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.53% | $0.07 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.24% | €0.00 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.39% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.34% | CA$0.38 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.53% | CA$0.30 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.62% | CA$0.30 |
| Doubleline Opportunistic Credit Fund | | | 8.60% | $0.11 |
| Fairwood Holdings Ltd | | | 4.30% | HK$0.37 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.00% | $0.41 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.75% | $0.13 |
| First Trust Income Opportunity ETF | | | 7.14% | $0.10 |
| First Trust Rising Dividend Achievers ETF | | | 1.30% | $0.16 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.04% | $0.22 |
| First Trust Senior Loan Fund | | | 6.69% | $0.19 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.71% | $0.18 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco Bond Fund | | | 5.36% | $0.15 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.08 |
| Invesco DB Agriculture Fund | | | 0.00% | $0.18 |
| Invesco DB Base Metals Fund | | | 0.00% | $0.24 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.68% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.07 |
| Invesco Global Water ETF | | | 1.04% | $0.11 |
| Invesco India ETF | | | 11.73% | $0.23 |
| Invesco International Dividend Achievers ETF | | | 3.26% | $0.15 |
| Invesco KBW Bank ETF | | | 2.12% | $0.38 |
| Invesco MSCI Sustainable Future ETF | | | 1.00% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 7.74% | $0.06 |
| Invesco Municipal Trust | | | 7.79% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.03% | $0.93 |
| Invesco S&P 500 GARP ETF | | | 1.31% | $0.18 |
| Invesco S&P 500 Quality ETF | | | 1.05% | $0.14 |
| Invesco Semiconductors ETF | | | 0.13% | $0.14 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.15 |
| iShares Core Growth ETF Portfolio | | | 1.95% | CA$0.96 |
| MFS Intermediate Income Fund | | | 9.06% | $0.03 |
| New England Realty Associates LP ADR | | | 2.27% | $0.30 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.01% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.17% | $0.05 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.05 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.15% | $0.14 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.03 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.10% | €0.10 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.46% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.47% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.04 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.65% | $0.28 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.69% | $0.74 |
| SPDR S&P China ETF | | | 2.49% | $1.16 |
| SPDR S&P Global Infrastructure ETF | | | 2.91% | $0.80 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 4.97% | CA$0.28 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.17% | $0.34 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.26% | $0.07 |
| AdvisorShares Focused Equity ETF | | | 0.57% | $0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.40% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.12% | $0.06 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.26% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.13% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.10% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.51% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.03% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.11% | $0.04 |
| Brookfield Business Partners LP | | | 0.72% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.87% | CA$0.24 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.47% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.77% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.62% | CA$0.18 |
| CI Tech Giants Covered Call ETF Common Units | | | 9.39% | CA$0.37 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.04 |
| DWS Municipal Income Trust | | | 7.95% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.88% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.89% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.16 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.87% | £0.04 |
| Fidelity ZERO Total Market Index Fund | | | 1.00% | $0.00 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.77% | $0.64 |
| First Trust Enhanced Short Maturity ETF | | | 4.37% | $0.12 |
| First Trust Europe AlphaDEX Fund | | | 3.52% | $0.04 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.50% | $0.13 |
| First Trust Japan AlphaDEX Fund | | | 2.48% | $0.34 |
| First Trust Long/Short Equity ETF | | | 1.39% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.62% | $0.10 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.57% | $0.01 |
| First Trust Nasdaq Transportation ETF | | | 2.32% | $0.11 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.16% | $0.05 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.61% | $0.01 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.25 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.31% | $0.20 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.40% | $0.28 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.28% | $0.40 |
| Global Indemnity Group LLC | | | 4.75% | $0.25 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.17 |
| Helical PLC | | | 2.42% | £0.03 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.15 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.64% | $0.09 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.08 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.17 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.22 |
| Invesco California Value Municipal Income Trust | | | 6.88% | $0.05 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.15 |
| Invesco DB Energy Fund | | | 0.00% | $0.21 |
| Invesco DB Precious Metals Fund | | | 0.00% | $0.45 |
| Invesco Dividend Achievers ETF | | | 1.43% | $0.15 |
| Invesco Food & Beverage ETF | | | 1.62% | $0.09 |
| Invesco Global Clean Energy ETF | | | 2.12% | $0.10 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.11 |
| Invesco KBW Regional Banking ETF | | | 2.79% | $0.37 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.10 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.11% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.90% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.07 |
| Invesco Oil & Gas Services ETF | | | 3.15% | $0.01 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.56% | $0.06 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.10 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.36% | $0.10 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.68% | $0.03 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.69% | $0.17 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.15 |
| Invesco S&P 500 Top 50 ETF | | | 0.61% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.63% | $0.06 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.55% | $0.23 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.97% | $0.27 |
| Invesco S&P SmallCap Energy ETF | | | 2.13% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.51% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.11 |
| Invesco Water Resources ETF | | | 0.54% | $0.05 |
| Invesco WilderHill Clean Energy ETF | | | 1.27% | $0.11 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.98% | $0.16 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.04 |
| MFS Government Markets Income | | | 7.59% | $0.03 |
| MFS High Income Municipal Trust | | | 5.43% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.49% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.06% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.89% | $0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.89% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.67% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.74% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.42% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.48% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.04 |
| Nuveen Short-Term REIT ETF | | | 4.05% | $0.27 |
| Nuveen Taxable Municipal Income Fund | | | 7.05% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.04 |
| Origin Bancorp Inc | | | 1.73% | $0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.16% | SGD 0.04 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.47% | €0.25 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.95% | SGD 0.09 |
| PIMCO GIS Income Fund G Retail EUR (Hedged) Income | | | 5.37% | €0.14 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.95% | $0.04 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.81% | $0.09 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.15% | CA$0.19 |
| Siren Nasdaq NexGen Economy ETF | | | 0.62% | $0.07 |
| SPDR Dow Jones International Real Estate ETF | | | 3.45% | $0.91 |
| SPDR MSCI ACWI ex-US ETF | | | 2.54% | $0.46 |
| SPDR MSCI World StrategicFactors ETF | | | 1.73% | $0.97 |
| SPDR S&P International Small Cap ETF | | | 2.24% | $0.74 |
| SPDR S&P North American Natural Resources ETF | | | 1.86% | $0.36 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 2.82% | $0.29 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 5.90% | $0.05 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.85% | $0.44 |
| Western Asset Global Corporate Opportunity Fund | | | 12.66% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.41% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.35% | $0.06 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.21 |
| AdvisorShares Dorsey Wright Short ETF | | | 7.73% | $0.04 |
| AdvisorShares Insider Advantage ETF | | | 0.64% | $0.74 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.14 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.22 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.21 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.01% | $0.13 |
| AdvisorShares Vice ETF | | | 1.41% | $0.37 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5.98% | $0.37 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.30% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.06 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| AXS Knowledge Leaders ETF | | | 1.10% | $0.29 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.78% | $0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.14% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.02% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniVest | | | 6.22% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.07 |
| BlackRock MuniYield | | | 6.20% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.00 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.96% | $0.05 |
| BlackRock MuniYield Quality | | | 6.02% | $0.00 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.06% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.00 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.17 |
| BNY Mellon Strategic Municipals Inc. | | | 4.02% | $0.04 |
| Cambiar International Equity Institutional | | | 0.00% | $0.22 |
| Capital Link Global Fintech Leaders ETF | | | 0.00% | $0.09 |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0.00% | $0.63 |
| Channel Islands Property | | | 0.00% | £0.02 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.07% | $0.44 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.92% | CA$0.20 |
| Citigroup Inc DR | | | 2.28% | $0.45 |
| Citizens Holding Co | | | 5.37% | $0.24 |
| City Developments Ltd | | | 0.00% | SGD 0.02 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $0.15 |
| ClearBridge Large Cap Growth Select ETF | | | 0.16% | $0.15 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.29% | CA$0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.14% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.12% | $0.04 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Strategic Commodity Fund Class I | | | 0.00% | $0.11 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.12% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.29% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.96% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.92% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.92% | $0.11 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.19 |
| Fidelity Freedom 2050 Fund - Class K6 | | | 0.00% | $0.21 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $0.00 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.20 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.15% | $0.12 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.22% | $0.14 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.69% | $0.19 |
| First Trust BICK Index Fund | | | 0.00% | $0.20 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.84% | $0.13 |
| First Trust Brazil AlphaDEX Fund | | | 3.78% | $0.24 |
| First Trust California Municipal High Income ETF | | | 3.21% | $0.13 |
| First Trust Capital Strength ETF | | | 1.21% | $0.23 |
| First Trust China AlphaDEX Fund | | | 3.64% | $0.10 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.16 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.93% | $0.14 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.47% | $0.16 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.24 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.99% | $0.25 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.25% | $0.22 |
| First Trust Dividend Strength ETF | | | 1.84% | $0.12 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.78% | $0.00 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.49% | $0.00 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.31% | $0.08 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.07% | $0.24 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.89% | $0.07 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.95% | $0.09 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.13 |
| First Trust Dow 30 Equal Weight ETF | | | 1.28% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.43% | $0.23 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.97% | $0.07 |
| First Trust Emerging Markets Equity Select ETF | | | 3.32% | $0.12 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.79% | $0.15 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.80% | $0.41 |
| First Trust Energy AlphaDEX Fund | | | 2.49% | $0.07 |
| First Trust Eurozone AlphaDEX ETF | | | 2.15% | $0.03 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.86% | $0.30 |
| First Trust Flexible Municipal High Income ETF | | | 4.03% | $0.05 |
| First Trust Global Wind Energy ETF | | | 1.22% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.19 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.27% | $0.13 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.35% | $0.14 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.74% | $0.19 |
| First Trust Indxx Global Agriculture ETF | | | 2.66% | $0.17 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.83% | $0.10 |
| First Trust IndXX NextG ETF | | | 1.47% | $0.06 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.50% | $0.11 |
| First Trust International Equity Opportunities ETF | | | 0.73% | $0.10 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.14% | $0.26 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.07 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.90% | $0.36 |
| First Trust Latin America AlphaDEX Fund | | | 4.43% | $0.20 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.12 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.57% | $0.09 |
| First Trust Managed Futures Strategy Fund | | | 4.79% | $0.69 |
| First Trust Managed Municipal ETF | | | 3.35% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.86% | $0.17 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.97% | $0.26 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.49% | $0.02 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.61% | $0.22 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.01% | $0.35 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.47% | $0.07 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.71% | $0.35 |
| First Trust Municipal High Income ETF | | | 4.14% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.38% | $0.35 |
| First Trust Nasdaq Bank ETF | | | 1.98% | $0.48 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.96% | $0.01 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.97% | $0.10 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.77% | $0.14 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.55% | $0.04 |
| First Trust Nasdaq Semiconductor ETF | | | 0.34% | $0.05 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.38% | $0.12 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.73% | $0.08 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.20 |
| First Trust Natural Gas ETF | | | 2.78% | $0.02 |
| First Trust North American Energy Infrastructure Fund | | | 3.14% | $0.29 |
| First Trust Preferred Securities and Income ETF | | | 5.49% | $0.11 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.18% | $0.24 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.78% | $0.29 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.48% | $0.08 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.57% | $0.22 |
| First Trust S&P REIT Index Fund | | | 3.29% | $0.30 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0.81% | $0.24 |
| First Trust S-Network Global E-Commerce ETF | | | 0.91% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.38% | $0.24 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.26% | $0.22 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.48% | $0.10 |
| First Trust SMID Capital Strength ETF | | | 0.78% | $0.12 |
| First Trust SMID Growth Strength ETF | | | 2.64% | $0.15 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.38% | $0.13 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.50% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.94% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.22 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.95% | $0.03 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.53% | $0.27 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.87% | £0.14 |
| First Trust US Equity Opportunities ETF | | | 0.39% | $0.16 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.98% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.07% | $0.23 |
| First Trust Value Line Dividend Index Fund | | | 2.31% | $0.24 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 1.68% | HK$0.01 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.96% | $0.14 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.00% | $0.10 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.80% | $0.20 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.59% | $0.67 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.28% | $0.27 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.98% | $0.16 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.93% | $0.06 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.87% | $0.13 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.72% | $0.07 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.25% | $0.20 |
| Groupe Carnivor SA | | | 0.00% | €0.80 |
| Healthcare Special Opportunities Fund | | | 2.29% | CA$0.07 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.09 |
| Impact Shares NAACP Minority Empowerment ETF | | | 2.70% | $0.01 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.06 |
| Impact Shares Women’s Empowerment ETF | | | 1.92% | $0.02 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.18 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.77% | $0.17 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.64% | $0.08 |
| Invesco Active U.S. Real Estate Fund | | | 3.02% | $0.70 |
| Invesco Advantage Municipal Income Trust II | | | 7.51% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.12 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.21% | $0.52 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.10 |
| Invesco Bloomberg Pricing Power ETF | | | 0.72% | $0.61 |
| Invesco Building & Construction ETF | | | 0.18% | $0.05 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.15 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.14 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.18 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.14 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.18 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.00 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.19 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.92% | $0.19 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BuyBack Achievers ETF | | | 0.99% | $0.21 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco DB G10 Currency Harvest Fund | | | 0.00% | $0.28 |
| Invesco DB Gold Fund | | | 0.00% | $0.58 |
| Invesco DB Oil Fund | | | 0.00% | $0.13 |
| Invesco DB Silver Fund | | | 0.00% | $0.32 |
| Invesco DB US Dollar Index Bearish Fund | | | 4.85% | $0.27 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.90% | $0.23 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.05 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.88% | $0.16 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.76% | $0.04 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.40% | $0.19 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.68% | $0.08 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.96% | $0.16 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.05 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.99% | $0.08 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.77% | $0.22 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.42% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.05% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.68% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.16 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.39% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.36% | $0.26 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.01 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.03 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.83% | $0.42 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.16 |
| Invesco Large Cap Value ETF | | | 1.83% | $0.18 |
| Invesco MSCI Global Timber ETF | | | 3.47% | $0.83 |
| Invesco MSCI USA ETF | | | 1.04% | $0.15 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.09% | $0.35 |
| Invesco Pharmaceuticals ETF | | | 0.83% | $0.36 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.18 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.11 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.14 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.69% | $0.31 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.61% | $0.12 |
| Invesco RAFI Emerging Markets ETF | | | 3.53% | $0.09 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.21 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.11 |
| Invesco RAFI Strategic US ETF | | | 1.49% | $0.16 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.35 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.53% | $0.13 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.16 |
| Invesco S&P 100 Equal Weight ETF | | | 1.65% | $0.34 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.90% | $0.15 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.46% | $0.23 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.37% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.92% | $0.19 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.40% | $0.23 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.60% | $0.27 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.11 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.36% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.03% | $0.55 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.92% | $0.08 |
| Invesco S&P 500 High Beta ETF | | | 0.63% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.42% | $0.16 |
| Invesco S&P 500 Pure Value ETF | | | 2.58% | $0.39 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.71% | $0.16 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.09% | $0.52 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.35% | $1.85 |
| Invesco S&P Global Water Index ETF | | | 0.82% | $0.67 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.30 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.88% | $0.33 |
| Invesco S&P International Developed Momentum ETF | | | 1.70% | $0.27 |
| Invesco S&P International Developed Quality ETF | | | 2.00% | $0.10 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.03% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.20 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.62% | $0.18 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.31 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.28 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.16 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.89% | $0.14 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.29% | $0.13 |
| Invesco S&P SmallCap Financials ETF | | | 2.64% | $0.79 |
| Invesco S&P SmallCap Industrials ETF | | | 0.56% | $0.10 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.02 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.67% | $0.52 |
| Invesco S&P SmallCap Materials ETF | | | 1.18% | $0.15 |
| Invesco S&P SmallCap Momentum ETF | | | 0.61% | $0.03 |
| Invesco S&P SmallCap Quality ETF | | | 1.22% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.08% | $0.35 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.94% | $0.28 |
| Invesco S&P Spin-Off ETF | | | 0.14% | $0.42 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.28 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.11 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.96 |
| Invesco Zacks Mid-Cap ETF | | | 1.22% | $0.75 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.90% | $0.17 |
| Isabella Bank Corp | | | 2.93% | $0.26 |
| John Hancock Income Securities Trust | | | 5.38% | $0.21 |
| Karrie International Holdings Ltd | | | 1.96% | HK$0.03 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.10 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.24 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.96% | £0.00 |
| Marston's PLC | | | 0.00% | £0.03 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| MFS Municipal Income Trust | | | 5.03% | $0.03 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Nationwide Maximum Diversification U.S. Core Equity ETF (USD) | | | 0.00% | $0.42 |
| Nationwide Risk-Based International Equity ETF (USD) | | | 0.00% | $0.67 |
| Nationwide Risk-Based U.S. Equity ETF (USD) | | | 0.00% | $0.60 |
| Negri Sembilan Oil Palms Bhd | | | 1.64% | MYR 0.03 |
| New America High Income Fund | | | 5.85% | $0.06 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.25 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.58% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.06% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.34% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.06 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.55% | $0.49 |
| Nuveen ESG International Developed Markets Equity ETF | | | 2.66% | $0.55 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.18% | $0.24 |
| Nuveen ESG Large-Cap Value ETF | | | 1.87% | $0.57 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.06 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.64% | $0.62 |
| Nuveen ESG Small-Cap ETF | | | 1.10% | $0.27 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.12% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.03 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.55% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.09 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.82% | $0.17 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.71% | €0.10 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.57% | €0.11 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.97% | €0.16 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.92% | $0.07 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.36% | $0.11 |
| ProShares Ultra MSCI Japan | | | 1.49% | $1.29 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.15% | $0.26 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Siren DIVCON Dividend Defender ETF | | | 1.49% | $0.08 |
| Siren DIVCON Leaders Dividend ETF | | | 0.95% | $0.14 |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0.48% | TRY 0.06 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.66% | $0.48 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.78% | $0.26 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.41% | $0.69 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.89% | $0.88 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.53% | $0.98 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 3.70% | $1.19 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.37% | $0.92 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.74% | $1.46 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.82% | $0.89 |
| SPDR SSgA Global Allocation ETF | | | 2.74% | $0.34 |
| SPDR SSgA Income Allocation ETF | | | 4.96% | $0.63 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Summit Financial Group Inc | | | 0.80% | $0.14 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.95% | CA$0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.11% | $0.39 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.20% | $0.21 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.39% | $0.18 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.79 |
| Vanguard Target Retirement 2060 Fund | | | 0.00% | $0.72 |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 0.00% | $0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 5.04% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.06 |
| Western Asset Total Return ETF | | | 4.98% | $0.07 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6.77% | $0.22 |