| JPMorgan Chase & Co | | | 2.22% | $0.56 |
| LTC Properties Inc | | | 6.31% | $0.19 |
| Gladstone Commercial Corp | | | 7.27% | $0.13 |
| Stryker Corp | | | 0.87% | $0.47 |
| Gladstone Capital Corp | | | 7.96% | $0.14 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.29% | $0.50 |
| Gladstone Investment Corp | | | 6.75% | $0.07 |
| Annaly Capital Management Inc | | | 12.84% | $0.30 |
| Oracle Corp | | | 0.92% | $0.19 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.28 |
| TransAlta Renewables Inc | | | 5.43% | CA$0.08 |
| Oxford Lane Capital Corporation | | | 20.81% | $0.14 |
| Weichai Power Co Ltd Class H | | | 6.71% | HK$0.31 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.28% | $0.28 |
| Mid-America Apartment Communities Inc | | | 3.80% | $0.92 |
| The Toronto-Dominion Bank | | | 5.24% | CA$0.67 |
| Naturgy Energy Group SA | | | 5.97% | €0.28 |
| Dynex Capital Inc | | | 12.35% | $0.18 |
| C3.ai Inc | | | 0.00% | $0.38 |
| Gladstone Land Corp | | | 4.15% | $0.04 |
| Watsco Inc Class A | | | 2.15% | $1.45 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.44% | $0.50 |
| Diversified Royalty Corp | | | 8.25% | CA$0.02 |
| Ready Capital Corp | | | 15.86% | $0.40 |
| EOG Resources Inc | | | 2.87% | $0.19 |
| Reaves Utility Income Trust | | | 6.94% | $0.17 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.39% | $0.18 |
| TC Energy Corp | | | 5.78% | CA$0.69 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.44% | €0.65 |
| BXP Inc | | | 4.37% | $0.80 |
| Chimera Investment Corp | | | 9.20% | $1.50 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.44% | €0.45 |
| Marvell Technology Inc | | | 0.30% | $0.06 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 19.75% | $0.20 |
| MFA Financial Inc | | | 11.08% | $0.20 |
| abrdn Global Premier Property | | | 10.69% | $0.05 |
| Edison International | | | 3.65% | $0.61 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.15 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Xerox Holdings Corp | | | 9.27% | $0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.00% | $0.34 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.20% | $0.18 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.24 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.16 |
| Himax Technologies Inc ADR | | | 4.65% | $0.10 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.72% | $0.16 |
| CBRE Global Real Estate Income Fund | | | 11.58% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.75% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| SPDR S&P 500 ETF Trust | | | 1.20% | $1.25 |
| Invesco QQQ Trust | | | 0.43% | $0.38 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.88% | $0.12 |
| BlackRock Health Sciences Trust | | | 6.17% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 7.52% | CA$0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 6.83% | $0.08 |
| Wereldhave NV | | | 8.02% | €0.63 |
| Global X S&P 500 Covered Call ETF | | | 9.16% | $0.26 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 8.07% | $0.50 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| Invesco Senior Income Trust | | | 13.23% | $0.02 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.23 |
| Cohen & Steers Total Return Realty | | | 7.39% | $0.08 |
| IDEX Corp | | | 1.31% | $0.43 |
| WD-40 Co | | | 1.40% | $0.54 |
| UDR Inc | | | 3.80% | $0.32 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.13% | $0.11 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.63% | $0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.14 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.85% | $0.14 |
| RPM International Inc | | | 1.53% | $0.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.20% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.41% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.00% | £0.01 |
| Zimmer Biomet Holdings Inc | | | 0.90% | $0.23 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.90% | $0.07 |
| BlackRock Income Trust | | | 8.70% | $0.03 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.10 |
| Trinity Industries Inc | | | 3.17% | $0.13 |
| Consolidated Water Co Ltd | | | 1.70% | $0.09 |
| RusHydro PJSC ADR | | | 0.00% | $0.04 |
| Advent Convertible & Income Fund | | | 12.32% | $0.12 |
| Tecnoglass Inc | | | 0.56% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.47% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 17.29% | $0.49 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Capital Power Corp | | | 5.01% | CA$0.42 |
| Neuberger Berman Real Est Securities Inc | | | 9.26% | $0.05 |
| abrdn Healthcare Opportunities Fund | | | 9.11% | $0.11 |
| Bank of Georgia Group PLC | | | 5.64% | GEL 0.76 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.74% | $0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.41% | HK$0.37 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.43% | $0.14 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38.66% | CA$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.41% | CA$0.12 |
| John Hancock Preferred Income Fund | | | 8.12% | $0.14 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.48% | €0.04 |
| Ensign Group Inc | | | 0.16% | $0.05 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| Rural Funds Group | | | 6.05% | A$0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| BlackRock Core Bond Trust | | | 7.62% | $0.07 |
| Neuberger Berman High Yield Strategies | | | 13.33% | $0.07 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| John Hancock Preferred Income Fund III | | | 7.95% | $0.12 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.01% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.38% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.99% | $0.13 |
| Invesco Preferred ETF | | | 5.91% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| TwentyFour Income Ord | | | 9.58% | £0.02 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 8.96% | CA$0.11 |
| abrdn Total Dynamic Dividend Fund | | | 13.29% | $0.06 |
| Amplify High Income ETF | | | 11.75% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| European Assets Trust PLC | | | 7.04% | £0.02 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.49% | $0.22 |
| Chemtrade Logistics Income Fund | | | 5.92% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.95% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.56% | $0.11 |
| SIR Royalty Income Fund | | | 8.56% | CA$0.10 |
| Brady Corp Class A | | | 1.26% | $0.21 |
| Clough Global Opportunities Fund | | | 10.62% | $0.10 |
| McGrath RentCorp | | | 1.75% | $0.34 |
| Argan Inc | | | 1.16% | $0.25 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.90% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.73% | HK$0.11 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.08 |
| Retail Estates SA | | | 7.70% | €3.60 |
| Total Energy Services Inc | | | 3.74% | CA$0.06 |
| Weichai Power Co Ltd Class A | | | 5.53% | CN¥0.25 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 11.14% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.38% | €0.17 |
| Tata Steel Ltd DR | | | 2.36% | $0.14 |
| Amedeo Air Four Plus Limited | | | 15.66% | £0.02 |
| Clough Global Equity Fund | | | 10.36% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.59% | $0.06 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.56% | $0.49 |
| Apollo Tactical Income Fund Inc. | | | 10.02% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 10.89% | $0.07 |
| BlackRock Energy & Resources Trust | | | 7.06% | $0.08 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Canadian Net REIT | | | 6.15% | CA$0.02 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.15 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| iShares Canadian Select Dividend Index ETF | | | 6.45% | CA$0.09 |
| Lonking Holdings Ltd | | | 5.00% | HK$0.16 |
| Lowland Investment Company PLC | | | 5.00% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 9.24% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.44% | €0.43 |
| CGN Mining Co Ltd | | | 0.17% | HK$0.00 |
| Clough Global Dividend and Income Fund | | | 10.57% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 9.30% | $0.58 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.45% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| Templeton Emerging Markets Income Fund | | | 10.18% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.04 |
| Delko SA | | | 9.57% | PLN 0.20 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.96% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.08% | CA$0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.34% | $0.06 |
| BlackRock Credit Allocation Income Trust | | | 9.11% | $0.07 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.32% | CA$0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 10.05% | $0.07 |
| Greystone Housing Impact Investors LP | | | 11.01% | $0.13 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| Quaker Houghton | | | 1.20% | $0.37 |
| Singapore Post Ltd | | | 1.36% | SGD 0.02 |
| The Keg Royalties Income Fund | | | 7.15% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.38 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 10.94% | HK$0.12 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.14% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.83% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.77% | $0.11 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.43% | $0.47 |
| Invesco High Income Trust II | | | 10.21% | $0.08 |
| Plymouth Industrial REIT Inc | | | 4.45% | $0.38 |
| Tang Palace (China) Holdings Ltd | | | 5.77% | HK$0.32 |
| AAR Corp | | | 0.00% | $0.08 |
| Apollo Senior Floating Rate Fund | | | 9.93% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 6.69% | $0.06 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.76% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.09 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco Senior Loan ETF | | | 11.05% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.59% | CA$0.11 |
| John Hancock Preferred Income Fund II | | | 7.95% | $0.14 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.54% | $0.10 |
| Saul Centers Inc | | | 5.81% | $0.52 |
| Sligro Food Group NV | | | 2.45% | €7.57 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.48% | $0.16 |
| CT Private Equity Trust PLC | | | 0.00% | £0.04 |
| Develia SA | | | 16.56% | PLN 0.24 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Marble Point Loan Financing Limited | | | 13.79% | $0.02 |
| Middlefield Canadian Income Trust | | | 4.48% | £0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Worldwide Healthcare | | | 0.82% | £0.01 |
| Asustek Computer Inc | | | 2.85% | NT$15.00 |
| Automotive Finco Corp | | | 4.26% | CA$0.02 |
| Camden National Corp | | | 4.00% | $0.30 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| E-Commodities Holdings Ltd | | | 14.43% | HK$0.03 |
| E-Commodities Holdings Ltd | | | 14.43% | HK$0.03 |
| First Trust BuyWrite Income ETF | | | 8.32% | $0.08 |
| Hana Financial Group Inc | | | 6.10% | ₩400 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15.53% | $0.16 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 16.92% | $0.56 |
| Patrimoine et Commerce | | | 6.28% | €1.15 |
| TR Property Investment Trust | | | 4.63% | £0.08 |
| West China Cement Ltd | | | 2.45% | HK$0.03 |
| BP PLC | | | 5.63% | £0.05 |
| First Bancorp Inc | | | 5.23% | $0.29 |
| IGM Financial Inc | | | 5.30% | CA$0.56 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.97% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.77% | CA$0.08 |
| ITC Ltd | | | 3.08% | ₹5.15 |
| MFS Charter Income | | | 8.49% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.89% | $0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.67% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.68% | CA$0.20 |
| Stalprodukt SA | | | 6.85% | PLN 3.00 |
| United Microelectronics Corp | | | 5.94% | NT$0.71 |
| VersaBank Registered Shs Stock Settlement | | | 0.47% | CA$0.01 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.18% | $1.45 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.27% | $0.04 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| AZZ Inc | | | 0.87% | $0.17 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| China Petroleum Engineering Co Ltd Class A | | | 1.19% | CN¥0.04 |
| CI Canadian REIT ETF | | | 4.64% | CA$0.07 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.25 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 5.82% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 6.10% | $0.61 |
| DWS Municipal Income Trust | | | 7.18% | $0.05 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.88% | €1.25 |
| Flaherty & CrumrineTotal Return Fund | | | 6.51% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.91% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.75% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 2.66% | $0.09 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.08% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.40% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.11% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.95% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6.75% | CA$0.08 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.81% | €0.14 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.52% | CA$0.07 |
| LSR Group PJSC DR | | | 0.00% | $0.25 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.35% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.35% | $0.04 |
| MFS Special Value Trust | | | 9.78% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 10.22% | $0.20 |
| Olympia Financial Group Inc | | | 7.31% | CA$0.20 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.09 |
| Palace Capital PLC | | | 6.83% | £0.05 |
| Pioneer High Income Fund, Inc. | | | 8.41% | $0.07 |
| Plato Income Maximiser Limited | | | 5.24% | A$0.01 |
| Schroder Income Growth Fund PLC | | | 0.00% | £0.02 |
| SRH Total Return Fund, Inc | | | 3.43% | $0.03 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| United Electronics Co | | | 4.15% | SAR 0.43 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4.95% | $0.04 |
| Albion VCT PLC | | | 6.23% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.14 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.95% | CA$0.38 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.09 |
| Bank of South Carolina Corp | | | 6.20% | $0.15 |
| BankUnited Inc | | | 3.13% | $0.21 |
| BlackRock Limited Duration Income | | | 9.50% | $0.08 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| City Holding Co | | | 2.65% | $0.46 |
| discoverIE Group PLC | | | 1.77% | £0.06 |
| Doric Nimrod Air Three Ltd | | | 13.21% | £0.02 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.60% | $0.07 |
| Eclat Textile Co Ltd | | | 2.42% | NT$9.50 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €2.50 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.69% | €3.50 |
| First Trust Enhanced Short Maturity ETF | | | 4.96% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.71% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.95% | $0.04 |
| First Trust Senior Loan Fund | | | 7.68% | $0.17 |
| IndusInd Bank Ltd | | | 1.22% | ₹7.50 |
| Invesco Financial Preferred ETF | | | 7.00% | $0.08 |
| Invesco Municipal Trust | | | 7.44% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 7.50% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.28% | CA$0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 3.95% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.80% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.72% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.20% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.01% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.18% | CA$0.07 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.83% | $0.06 |
| Realites SCA | | | 0.00% | €0.54 |
| Rockwood Strategic PLC | | | 0.23% | £0.02 |
| Singamas Container Holdings Ltd | | | 8.82% | HK$0.03 |
| Ssangyong C&E | | | 3.99% | ₩90 |
| Teco Electric & Machinery Co Ltd | | | 4.44% | NT$0.86 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.31% | CA$0.23 |
| Transcend Information Inc | | | 4.94% | NT$6.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.10% | $0.03 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.44% | PLN 1.10 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9.36% | HK$0.06 |
| Abeo SA | | | 1.88% | €0.31 |
| Accton Technology Corp | | | 1.76% | NT$4.13 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.25 |
| Advini SA | | | 2.33% | €0.41 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.25% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.17 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.09 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.00 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.60 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.01 |
| B.P. Marsh & Partners PLC | | | 2.19% | £0.05 |
| BAIOO Family Interactive Ltd | | | 4.86% | HK$0.02 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | HK$0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.00% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.87% | $0.00 |
| BNY Mellon Municipal Income | | | 3.11% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.46% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.51% | $0.04 |
| BP PLC | | | 5.35% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| CHC Healthcare Group | | | 4.42% | NT$1.10 |
| China Electronics Huada Technology Co Ltd | | | 7.39% | HK$0.03 |
| China Kings Resources Group Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Chongqing Machinery & Electric Co Ltd | | | 3.43% | HK$0.04 |
| Chun Yuan Steel Industry Co Ltd | | | 5.26% | NT$0.50 |
| City Service SE | | | 4.14% | €0.31 |
| Clifford Modern Living Holdings Ltd | | | 8.87% | HK$0.01 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.16% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.03 |
| Daxin Materials Co Ltd | | | 1.78% | NT$3.50 |
| Deutsche Wohnen SE ADR | | | 0.16% | $0.47 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.94% | CN¥0.15 |
| DoubleLine Flexible Income Fund Class I | | | 6.19% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.83% | $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 | | | 0.43% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 0.93% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.22% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.31% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.56% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.66% | $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 | | | 5.08% | $0.04 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.86% | NT$2.24 |
| ERI HOLDINGS Co Ltd | | | 3.18% | JP¥15 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €3.50 |
| ERSTE MORTGAGE EUR R01 A | | | 0.99% | €2.00 |
| ERSTE STOCK ISTANBULl A | | | 1.93% | €4.00 |
| Excel Cell Electronic Co Ltd | | | 1.28% | NT$1.30 |
| First Trust California Municipal High Income ETF | | | 2.94% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.66% | $0.18 |
| First Trust Flexible Municipal High Income ETF | | | 3.65% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.59% | $0.21 |
| First Trust Income Opportunity ETF | | | 6.92% | $0.10 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.35% | $0.09 |
| First Trust Low Duration Opportunities ETF | | | 4.45% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.12% | $0.11 |
| First Trust Municipal High Income ETF | | | 3.93% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.46% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.62% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.23 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3.96% | $0.11 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5.03% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.10% | $0.08 |
| Gabelli Merger Plus+ Trust PLC | | | 4.60% | $0.12 |
| Gamuda Bhd | | | 2.44% | MYR 0.06 |
| GE Aerospace DR | | | 0.32% | R$3.57 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2.01% | CN¥0.30 |
| Hargreave Hale AIM VCT PLC | | | 13.16% | £0.02 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.82% | CN¥0.08 |
| Highland/iBoxx Senior Loan ETF | | | 5.41% | $0.07 |
| Hiroca Holdings Ltd | | | 1.53% | NT$5.00 |
| Housing Development Finance Corp Ltd | | | 1.61% | ₹16.50 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.50% | CN¥0.01 |
| HyAS&Co Inc | | | 0.00% | JP¥1 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.58% | $0.09 |
| Instituto Hermes Pardini SA | | | 0.58% | R$0.07 |
| Invesco Advantage Municipal Income Trust II | | | 7.38% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.23 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.55% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.26% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.01% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.42% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.29% | $0.02 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.14 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.44% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.29% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.82% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.14% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.42% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.65% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.51% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.10% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.20% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.38% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.84% | $0.05 |
| Invesco Taxable Municipal Bond ETF | | | 4.56% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 7.77% | $0.09 |
| Investar Holding Corp | | | 2.06% | $0.04 |
| ISA Holdings Ltd | | | 8.59% | ZAR 0.14 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.50% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.87% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.24% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.60% | CA$0.04 |
| iShares Convertible Bond Index ETF Common | | | 5.06% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.82% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.84% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.37% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.98% | CA$0.08 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2.16% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.92% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 5.19% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.07% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.38% | CA$0.11 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.89% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.44% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.71% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.98% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.57% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.28% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.17% | CA$0.06 |
| JPMorgan Chase & Co Cedear | | | 1.81% | $0.06 |
| Kee Tai Properties Co Ltd | | | 4.13% | NT$0.80 |
| Khimprom PJSC | | | 0.00% | RUB 0.21 |
| Kinpo Electronics Inc | | | 1.15% | NT$0.31 |
| Koja (Cayman) Co Ltd | | | 3.07% | NT$0.97 |
| Krane Shares China Credit Index ETF | | | 2.35% | $0.12 |
| KTK Group Co Ltd Class A | | | 1.52% | CN¥0.16 |
| Kub Malaysia Bhd | | | 4.73% | MYR 0.01 |
| Lao Feng Xiang Co Ltd | | | 7.27% | $0.16 |
| MFS High Income Municipal Trust | | | 4.44% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.34% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.63% | $0.04 |
| MFS Municipal Income Trust | | | 4.24% | $0.03 |
| Min Aik Technology Co Ltd | | | 0.90% | NT$0.60 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.74% | $0.06 |
| New Universe Environmental Group Ltd | | | 2.54% | HK$0.01 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.28% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.56% | $0.16 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.48% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.43% | $0.05 |
| Plotech Co Ltd | | | 0.00% | NT$0.56 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2.07% | PLN 0.16 |
| PT Samudera Indonesia Tbk | | | 4.12% | IDR 4.00 |
| PT Samudera Indonesia Tbk | | | 4.12% | IDR 4.00 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.84% | HK$0.36 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Sala Corp | | | 4.02% | JP¥9 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,000.00 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.32% | $0.03 |
| Shinkong Textile Co Ltd | | | 2.51% | NT$3.73 |
| Shinry Technologies Co Ltd Class A | | | 0.00% | CN¥0.08 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.12% | $1.01 |
| Sun Max Tech Ltd | | | 5.45% | NT$1.91 |
| Sunjuice Holdings Co Ltd | | | 4.33% | NT$4.55 |
| Symtek Automation Asia Co Ltd | | | 2.51% | NT$3.98 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.72% | $0.04 |
| Taiwan Optical Platform Co Ltd | | | 5.52% | NT$4.55 |
| Tay Ninh Rubber JSC | | | 2.09% | ₫2,300 |
| Tenpos Holdings Co Ltd | | | 0.54% | JP¥9 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Transart Graphics Co Ltd | | | 3.94% | NT$3.00 |
| UniCap Investment And Finance SAKC | | | 0.00% | KWD 0.003 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.52% | HK$0.04 |
| Wojas SA | | | 0.00% | PLN 0.20 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.04 |
| Yakovlev PJSC | | | 0.00% | RUB 0.75 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.03 |
| Zenitron Corp | | | 6.14% | NT$1.82 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.33% | CN¥0.20 |