| Imperial Brands PLC | | | 5.00% | £0.60 |
| BP PLC | | | 5.42% | £0.07 |
| T. Rowe Price Group Inc | | | 4.96% | $0.70 |
| Broadcom Inc | | | 0.59% | $0.18 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.07% | $0.27 |
| Gilead Sciences Inc | | | 2.51% | $0.57 |
| Canadian National Railway Co | | | 2.65% | CA$0.46 |
| Prologis Inc | | | 3.14% | $0.48 |
| Public Storage | | | 4.37% | $2.00 |
| The Goldman Sachs Group Inc | | | 1.94% | $0.75 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.12% | €0.07 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.24% | $0.42 |
| Franklin European Quality Dividend UCITS ETF | | | 3.97% | €0.12 |
| Extra Space Storage Inc | | | 4.87% | $0.78 |
| Brookfield Corp | | | 0.51% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.32% | $0.15 |
| Persimmon PLC | | | 4.49% | £1.25 |
| SPDR S&P 500 UCITS ETF | | | 0.96% | $1.01 |
| Devon Energy Corp | | | 2.59% | $0.06 |
| Diversified Royalty Corp | | | 7.04% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.24% | €0.38 |
| EVRAZ PLC | | | 0.00% | $0.30 |
| Texas Roadhouse Inc | | | 1.55% | $0.25 |
| Corning Inc | | | 1.33% | $0.18 |
| Andritz AG | | | 4.18% | €1.55 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.36% | $0.18 |
| Reaves Utility Income Trust | | | 6.23% | $0.16 |
| Bankinter SA | | | 4.24% | €0.09 |
| New Mountain Finance Corp | | | 13.24% | $0.34 |
| Guggenheim Strategic Opportunities Fund | | | 17.58% | $0.18 |
| BP PLC ADR | | | 5.53% | $0.60 |
| Brookfield Renewable Partners LP | | | 5.20% | $0.26 |
| Intercontinental Exchange Inc | | | 1.22% | $0.24 |
| Aperam SA | | | 6.05% | €0.36 |
| BioPharma Credit PLC | | | 7.78% | $0.02 |
| The Renewables Infrastructure Group Limited | | | 10.18% | £0.02 |
| Eagle Point Credit Co LLC | | | 26.79% | $0.20 |
| Franco-Nevada Corp | | | 0.73% | $0.23 |
| Pool Corp | | | 2.05% | $0.37 |
| Brookfield Infrastructure Partners LP | | | 4.77% | $0.47 |
| Vanguard S&P 500 ETF | | | 1.12% | $1.08 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.73% | £0.18 |
| National Storage Affiliates Trust | | | 7.74% | $0.28 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.82% | €5.40 |
| BlackRock Science and Technology Trust | | | 7.33% | $0.13 |
| abrdn Global Premier Property | | | 12.06% | $0.05 |
| Redwood Trust Inc | | | 13.07% | $0.28 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.18% | $0.12 |
| Swedbank AB Class A | | | 7.23% | SEK 13.00 |
| Greencoat Renewables PLC | | | 9.43% | €0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.55% | $0.16 |
| AMETEK Inc | | | 0.63% | $0.14 |
| NXG NextGen Infrastructure Income Fund | | | 12.88% | $0.14 |
| BWX Technologies Inc | | | 0.56% | $0.16 |
| CBRE Global Real Estate Income Fund | | | 15.38% | $0.05 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.66% | $0.26 |
| BP PLC | | | 5.07% | €0.08 |
| American International Group Inc | | | 2.36% | $0.32 |
| BlackRock Health Sciences Trust | | | 7.57% | $0.20 |
| Hilton Worldwide Holdings Inc | | | 0.21% | $0.15 |
| NextEnergy Solar Ord | | | 16.39% | £0.02 |
| Teck Resources Ltd Class B | | | 0.84% | CA$0.05 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.65% | $0.22 |
| TwentyFour Select Monthly Income Ord | | | 8.14% | £0.01 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.07% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.97% | $0.10 |
| OFS Capital Corp | | | 14.32% | $0.71 |
| Cohen & Steers Quality Income Realty Fund | | | 7.99% | $0.08 |
| Mercury General Corp | | | 1.36% | $0.63 |
| Social Housing REIT PLC | | | 8.20% | £0.01 |
| Vector Group Ltd | | | 3.80% | $0.40 |
| Power Corporation of Canada Shs | | | 3.44% | CA$0.36 |
| HICL Infrastructure PLC Ord | | | 7.39% | £0.02 |
| Tritax Big Box REIT PLC | | | 5.31% | £0.02 |
| abrdn World Healthcare Fund | | | 10.85% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.85% | $0.12 |
| Castellum AB | | | 2.31% | SEK 2.23 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.86% | $0.71 |
| Principal Financial Group Inc | | | 3.73% | $0.51 |
| Sabine Royalty Trust | | | 6.82% | $0.21 |
| Invesco Senior Income Trust | | | 13.61% | $0.02 |
| Sun Life Financial Inc | | | 4.44% | CA$0.46 |
| Lamar Advertising Co Class A | | | 4.68% | $0.91 |
| Cenovus Energy Inc | | | 3.21% | CA$0.05 |
| Lument Finance Trust Inc | | | 9.82% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.42% | $0.06 |
| abrdn Healthcare Investors | | | 11.21% | $0.48 |
| Cohen & Steers Total Return Realty | | | 8.42% | $0.08 |
| Martin Marietta Materials Inc | | | 0.53% | $0.44 |
| abrdn Healthcare Opportunities Fund | | | 11.29% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.70% | $0.19 |
| Rayonier Inc | | | 4.91% | $0.25 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.42% | $0.61 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.59% | $0.40 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.98% | $0.09 |
| Tourmaline Oil Corp | | | 3.11% | CA$0.08 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.81% | $0.38 |
| Maxar Technologies Inc | | | 0.00% | $0.37 |
| Mueller Industries Inc | | | 0.91% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 13.11% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.18% | $0.05 |
| RiverNorth Opportunities | | | 13.00% | $0.20 |
| SpartanNash Co | | | 3.27% | $0.18 |
| Advent Convertible & Income Fund | | | 11.10% | $0.12 |
| Great-West Lifeco Inc | | | 3.77% | CA$0.39 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.82% | $0.09 |
| Bradespar SA | | | 10.15% | R$0.77 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.94% | $0.09 |
| Telstra Group Ltd | | | 3.86% | A$0.11 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 23.53% | $0.08 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.86% | $0.07 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.24% | $0.01 |
| Volta Finance | | | 9.40% | €0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.14 |
| Evolution Mining Ltd | | | 2.19% | A$0.04 |
| Global Water Resources Inc | | | 3.55% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.83% | $0.14 |
| BlackRock Income Trust | | | 9.52% | $0.03 |
| Hudbay Minerals Inc | | | 0.08% | CA$0.01 |
| Insurance Australia Group Ltd | | | 4.90% | A$0.14 |
| KKR Income Opportunities Fund | | | 12.44% | $0.13 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.73% | $0.14 |
| Allegion PLC | | | 1.23% | $0.21 |
| abrdn Diversified Income & Growth PLC | | | 75.09% | £0.01 |
| abrdn Life Sciences Investors | | | 10.30% | $0.40 |
| Ameren Corp | | | 2.67% | $0.46 |
| Neuberger Berman Real Est Securities Inc | | | 11.48% | $0.05 |
| Evolution Petroleum Corp | | | 12.21% | $0.10 |
| Fortive Corp | | | 0.45% | $0.04 |
| DoubleLine Income Solutions Fund | | | 11.59% | $0.15 |
| Haverty Furniture Companies Inc | | | 5.55% | $0.18 |
| Ormat Technologies Inc | | | 0.43% | $0.23 |
| Amplify CEF High Income ETF | | | 12.30% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 11.21% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.08% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.88% | $0.07 |
| Bradespar SA | | | 10.20% | R$0.85 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.20% | $0.15 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Hyatt Hotels Corp Class A | | | 0.36% | $0.15 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.10 |
| Orion Oyj Class B | | | 2.66% | €1.45 |
| Pollen Street Group | | | 5.61% | £0.20 |
| Telephone and Data Systems Inc | | | 0.40% | $0.16 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.06 |
| Hydro One Ltd | | | 2.43% | CA$0.22 |
| Ovintiv Inc | | | 2.93% | $0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 6.83% | $0.13 |
| Hess Corp | | | 1.34% | $0.25 |
| ZTO Express (Cayman) Inc ADR | | | 3.15% | $0.20 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.21% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.47% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.04 |
| John Hancock Preferred Income Fund III | | | 8.81% | $0.12 |
| NorthWestern Energy Group Inc | | | 3.82% | $0.55 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.23% | £0.03 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.86% | $0.30 |
| Hudson Pacific Properties Inc | | | 5.10% | $0.25 |
| MCAN Financial Group | | | 7.46% | CA$0.34 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.73% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| 3i Infrastructure PLC | | | 3.71% | £0.41 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.08% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.67% | $0.22 |
| John Hancock Preferred Income Fund | | | 8.74% | $0.14 |
| OTC Markets Group Inc | | | 1.39% | $0.14 |
| PGIM Global High Yield Fund, Inc. | | | 10.11% | $0.08 |
| Ebara Corp | | | 1.37% | JP¥3 |
| Invesco CEF Income Composite ETF | | | 7.98% | $0.15 |
| Neo Performance Materials Inc | | | 2.35% | CA$0.10 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.27% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.50% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.40% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.55% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.10 |
| SIR Royalty Income Fund | | | 8.35% | CA$0.10 |
| Teck Resources Ltd - Class A (New) | | | 0.84% | CA$0.05 |
| abrdn Global Dynamic Dividend Fund | | | 12.36% | $0.07 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| DRDGold Ltd ADR | | | 1.52% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.13% | $0.04 |
| Seven Hills Realty Trust | | | 14.19% | $0.33 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.07% | $0.09 |
| Clipper Realty Inc | | | 10.56% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.12% | $0.18 |
| Invesco Preferred ETF | | | 6.08% | $0.07 |
| Banco do Brasil SA BB Brasil | | | 0.82% | R$0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.46% | $0.06 |
| Chemtrade Logistics Income Fund | | | 4.81% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.44% | $0.10 |
| Invesco Senior Loan ETF | | | 8.48% | $0.08 |
| Sasol Ltd ADR | | | 1.59% | $0.41 |
| Intact Financial Corp | | | 1.86% | CA$0.70 |
| Maple Leaf Foods Inc | | | 3.60% | CA$0.12 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.33 |
| Vanguard FTSE Europe ETF | | | 2.86% | $0.28 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.26% | $0.43 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.10 |
| Hiab Corp Class B | | | 2.42% | €0.53 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Global Self Storage Inc | | | 5.65% | $0.07 |
| Murray Income Trust PLC | | | 4.42% | £0.08 |
| Citycon Oyj | | | 7.50% | €0.16 |
| Clough Global Equity Fund | | | 9.97% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.58% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.45% | CA$0.08 |
| McMillan Shakespeare Ltd | | | 9.23% | A$0.33 |
| Altius Minerals Corp | | | 0.96% | CA$0.04 |
| American Assets Trust Inc | | | 6.97% | $0.27 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Clough Global Dividend and Income Fund | | | 10.28% | $0.12 |
| Invesco S&P 500 Momentum ETF | | | 0.48% | $0.07 |
| Naturenergie Holding AG | | | 2.72% | CHF 1.00 |
| Temple Bar Investment Trust PLC | | | 3.87% | £0.03 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.36 |
| Vishay Intertechnology Inc | | | 2.93% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 12.06% | $0.18 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.53% | A$0.16 |
| Worthington Enterprises Inc | | | 1.39% | $0.21 |
| IDP Education Ltd | | | 2.66% | A$0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.06 |
| John Hancock Financial Opportunities Fund | | | 7.59% | $0.37 |
| LCI Industries Inc | | | 4.05% | $0.55 |
| PGIM High Yield Bond Fund, Inc. | | | 8.55% | $0.09 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Data3 Ltd | | | 3.09% | A$0.02 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.11% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.44% | $0.06 |
| Invesco High Income Trust II | | | 10.01% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 3.58% | CA$0.09 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.06% | $0.06 |
| Principal Real Estate Income Fund | | | 12.38% | $0.11 |
| The Hanover Insurance Group Inc | | | 1.94% | $0.54 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.70% | $0.11 |
| Vedanta Ltd ADR | | | 0.00% | $1.30 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.14 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.17% | $0.07 |
| Creative Media & Community Trust Corp | | | 7.07% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.69% | $0.09 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.43 |
| NexPoint Diversified Real Estate Trust | | | 20.76% | $0.20 |
| Alerian Energy Infrastructure ETF | | | 4.73% | $0.17 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €3.45 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.82% | $0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.63% | €0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.87% | $0.15 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.14% | HK$0.20 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.20 |
| Bendigo and Adelaide Bank Ltd | | | 6.45% | A$0.35 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.25% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.03% | $0.11 |
| Highland Opportunities and Income Fund | | | 7.40% | $0.08 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.07 |
| MFS Intermediate High Income Fund | | | 10.04% | $0.02 |
| Otsuka Corp | | | 2.75% | JP¥35 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.54% | $0.36 |
| Apollo Tactical Income Fund Inc. | | | 8.70% | $0.10 |
| BlackRock Limited Duration Income | | | 9.74% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.37% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.11 |
| Exco Technologies Ltd | | | 6.24% | CA$0.09 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.25% | $0.01 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.95% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.84% | $0.13 |
| Hysan Development Co Ltd | | | 6.09% | HK$1.11 |
| iShares Global Water Index ETF Common Class | | | 9.40% | CA$0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Revenio Group Oyj | | | 1.79% | €0.78 |
| SSP Group PLC | | | 2.44% | £0.04 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.82% | $0.04 |
| abrdn Property Income Trust Limited | | | 252.37% | £0.01 |
| First Trust BuyWrite Income ETF | | | 8.66% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 6.57% | $0.29 |
| Invesco Aerospace & Defense ETF | | | 0.44% | $0.03 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.94% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.02% | $0.14 |
| Olympia Financial Group Inc | | | 6.23% | CA$0.17 |
| Pacer US Cash Cows 100 ETF | | | 1.82% | $0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Acushnet Holdings Corp | | | 1.12% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.35% | $0.16 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.39% | $0.35 |
| First Trust Water ETF | | | 0.71% | $0.06 |
| Invesco S&P 500 BuyWrite ETF | | | 9.66% | $0.03 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.19% | $0.13 |
| NAOS Small Cap Opportunities Company Limited | | | 12.82% | A$0.03 |
| National CineMedia Inc | | | 2.78% | $0.17 |
| Robeco BP Global Premium Equities B | | | 1.89% | €0.82 |
| Apollo Senior Floating Rate Fund | | | 8.39% | $0.10 |
| Brunner Investment Trust PLC | | | 1.77% | £0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.35% | $0.17 |
| DB Insurance Co Ltd | | | 5.46% | ₩2,300 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.08 |
| Invesco Global Listed Private Equity ETF | | | 3.72% | $0.30 |
| John Hancock Investors Trust | | | 8.54% | $0.30 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.78% | JP¥30 |
| Melcor Developments Ltd | | | 3.35% | CA$0.13 |
| Prime Medicine Inc | | | 0.00% | $0.01 |
| Ramsay Health Care Ltd | | | 2.17% | A$0.58 |
| Tokyo Tatemono Co Ltd | | | 2.99% | JP¥16 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.80% | $0.57 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.18% | $0.04 |
| Beach Energy Ltd | | | 10.17% | A$0.01 |
| CSG Systems International Inc | | | 1.62% | $0.21 |
| Franklin International Low Volatility High Dividend Index ETF | | | 2.85% | $0.34 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.37% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.41% | CA$0.07 |
| iShares USD Asia High Yield Bond ETF | | | 7.23% | $0.13 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.76% | $0.18 |
| Lindsay Australia Ltd | | | 4.51% | A$0.01 |
| Logan Ridge Finance Corp | | | 7.55% | $0.08 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| MFS Charter Income | | | 8.48% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.04 |
| Perenti Ltd | | | 2.47% | A$0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Quanex Building Products Corp | | | 2.47% | $0.04 |
| Robeco High Yield Bonds CH € | | | 5.55% | €1.45 |
| SRH Total Return Fund, Inc | | | 4.38% | $0.03 |
| Steven Madden Ltd | | | 2.01% | $0.20 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.09% | $0.32 |
| Beijer Alma AB Class B | | | 1.41% | SEK 4.75 |
| BlackRock Throgmorton Trust PLC | | | 2.95% | £0.07 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.07 |
| CT UK Capital and Income Investment Trust PLC | | | 3.76% | £0.02 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.65% | $0.01 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.34% | $0.22 |
| Flaherty & CrumrineTotal Return Fund | | | 6.90% | $0.12 |
| Invesco RAFI US 1000 ETF | | | 2.47% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.03% | $0.10 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.16% | CA$0.17 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.09% | CA$0.21 |
| Jersey Electricity PLC Class A | | | 4.43% | £0.08 |
| LXI REIT | | | 0.00% | £0.01 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.04% | $0.38 |
| Nippon Paint Holdings Co Ltd | | | 1.57% | JP¥4 |
| Pacer Global Cash Cows Dividend ETF | | | 4.01% | $0.22 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.20 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.94% | €1.33 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Australian Finance Group Ltd | | | 4.42% | A$0.17 |
| Breville Group Ltd | | | 1.23% | A$0.17 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.08 |
| Elme Communities | | | 4.15% | $0.30 |
| First Trust Income Opportunity ETF | | | 7.02% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.42% | $0.10 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.98% | $0.04 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.28% | CA$0.05 |
| John Hancock Diversified Income Fund | | | 9.15% | $0.38 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Marcopolo SA | | | 20.83% | R$0.02 |
| Marcopolo SA | | | 20.83% | R$0.02 |
| MFS Special Value Trust | | | 2.31% | $0.05 |
| Monadelphous Group Ltd | | | 2.91% | A$0.30 |
| Orion Oyj Class A | | | 2.65% | €1.45 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.11% | $0.08 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.53% | $0.10 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.00 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.04 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.94% | $0.32 |
| Reliance Worldwide Corp Ltd | | | 1.84% | A$0.03 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.62% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.40% | $0.13 |
| Vina Concha Y Toro SA | | | 4.10% | CLP 4 |
| Bellevue Healthcare Trust PLC | | | 3.84% | £0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Briscoe Group Ltd | | | 3.75% | NZ$0.12 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.66% | CA$0.30 |
| Canon Electronics Inc | | | 2.54% | JP¥40 |
| CI Tech Giants Covered Call ETF Common Units | | | 9.49% | CA$0.27 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Doubleline Opportunistic Credit Fund | | | 8.59% | $0.17 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.56% | $0.25 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.78% | $0.10 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.69% | $0.01 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.16% | $0.01 |
| First Trust Rising Dividend Achievers ETF | | | 1.27% | $0.10 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.89% | $0.17 |
| First Trust Senior Loan Fund | | | 6.60% | $0.15 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.53% | $0.18 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| High Yield ETF | | | 0.00% | $0.23 |
| Hufvudstaden AB Class A | | | 2.21% | SEK 3.50 |
| Invesco Bond Fund | | | 5.35% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.20% | $0.05 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.72% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco International Dividend Achievers ETF | | | 3.17% | $0.04 |
| Invesco KBW Bank ETF | | | 2.06% | $0.19 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.06 |
| Invesco Municipal Trust | | | 7.87% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.64% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.90% | $0.50 |
| Invesco S&P 500 GARP ETF | | | 1.28% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.61% | $0.08 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.15% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.34% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.05% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.92% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.91% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.80% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 4.74% | CA$0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.19 |
| MFS Intermediate Income Fund | | | 8.83% | $0.03 |
| Michael Hill International Ltd | | | 5.15% | A$0.03 |
| Monteiro Aranha SA | | | 55.51% | R$2.04 |
| New England Realty Associates LP ADR | | | 2.38% | $0.30 |
| Nippon Carbon Co Ltd | | | 4.44% | JP¥50 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.04% | €0.10 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Smartgroup Corporation Ltd | | | 4.44% | A$0.19 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.15% | CA$0.28 |
| Tamron Co Ltd | | | 3.45% | JP¥3 |
| Tassal Group Ltd | | | 0.00% | A$0.09 |
| Tri-Continental Corporation | | | 3.21% | $0.23 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.03 |
| Able Global Bhd | | | 4.88% | MYR 0.01 |
| abrdn National Municipal Income Fund | | | 5.95% | $0.05 |
| Adacel Technologies Ltd | | | 6.45% | A$0.02 |
| Airtech Japan Ltd | | | 3.86% | JP¥20 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.03% | $0.14 |
| ALPS Equal Sector Weight ETF | | | 4.83% | $0.30 |
| ALPS REIT Dividend Dogs ETF | | | 6.65% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asset Plus Ltd | | | 3.72% | NZ$0.01 |
| Astec Industries Inc | | | 1.17% | $0.10 |
| Barramundi Limited | | | 8.47% | NZ$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.26% | $0.04 |
| Brookfield Business Partners LP | | | 0.72% | $0.06 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥35 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.47% | CA$0.18 |
| CLP Holdings Ltd ADR | | | 4.82% | $0.15 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.13% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.11 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.05 |
| DWS Municipal Income Trust | | | 8.03% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.81% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.94% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.29 |
| EQT Holdings Ltd | | | 4.28% | A$0.40 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.75% | $0.07 |
| First Trust Enhanced Short Maturity ETF | | | 4.32% | $0.09 |
| First Trust Europe AlphaDEX Fund | | | 3.43% | $0.06 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.37% | $0.06 |
| First Trust Long/Short Equity ETF | | | 1.38% | $0.06 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.50% | $0.12 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.59% | $0.07 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.63% | $0.10 |
| First Trust Nasdaq Transportation ETF | | | 2.22% | $0.11 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.38% | $0.04 |
| First Trust Natural Gas ETF | | | 2.54% | $0.06 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.59% | $0.02 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.27% | $0.02 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.25% | $0.24 |
| Global Link Management Inc | | | 2.91% | JP¥6 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hansen Technologies Ltd | | | 1.72% | A$0.03 |
| Haverty Furniture Companies Inc Class A | | | 5.41% | $0.17 |
| Infomedia Ltd | | | 2.36% | A$0.01 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.04 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.39% | $0.09 |
| Invesco Food & Beverage ETF | | | 1.54% | $0.12 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.03 |
| Invesco KBW Regional Banking ETF | | | 2.65% | $0.15 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.17% | $0.03 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.61% | $0.12 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.31% | $0.09 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.64% | $0.02 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.65% | $0.10 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.11 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.49% | $0.30 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.92% | $0.11 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.10 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.10 |
| Invesco WilderHill Clean Energy ETF | | | 1.26% | $0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.04 |
| iShares Canadian Growth Index ETF | | | 0.61% | CA$0.13 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.32% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.25% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.79% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.15% | CA$0.06 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.60% | CA$0.08 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.04% | CA$0.01 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.43% | CA$0.11 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.81% | CA$0.05 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.95% | $0.22 |
| Kuriyama Holdings Corp | | | 3.36% | JP¥18 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 12.75% | $0.41 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.37 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.79% | £0.01 |
| Mayfield Childcare Ltd | | | 1.37% | A$0.08 |
| MFS Government Markets Income | | | 7.40% | $0.03 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.59% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Nuveen Short-Term REIT ETF | | | 3.90% | $0.23 |
| Orion SA | | | 1.61% | $0.20 |
| OUTSOURCING Inc | | | 0.00% | JP¥19 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3.75% | $0.07 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.04% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.93% | $0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.14% | CA$0.19 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 0.91% | IDR 3.69 |
| Siren Nasdaq NexGen Economy ETF | | | 0.66% | $0.02 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.10 |
| State Street Multi-Asset Real Return ETF | | | 2.72% | $0.03 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| TWC Enterprises Ltd | | | 1.55% | CA$0.02 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.37% | $0.15 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.64% | $0.30 |
| Velan Inc Shs Subord.Vtg. | | | 2.21% | CA$0.10 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.02 |
| YOU INVEST FLEXIBLE balanced A | | | 2.31% | €2.10 |
| Yuhan Corp | | | 0.41% | ₩298 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.37% | $0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.13 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| ALPS Active Equity Opportunity ETF | | | 0.91% | $0.04 |
| ALPS International Sector Dividend Dogs ETF | | | 3.93% | $0.32 |
| ALPS Sector Dividend Dogs ETF | | | 3.67% | $0.43 |
| Altech Corp | | | 3.42% | JP¥29 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.99% | $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 | | | 1.51% | €0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Applied Technology Co Ltd | | | 1.66% | JP¥3 |
| Arealink Co Ltd | | | 2.32% | JP¥20 |
| Ariadne Australia Ltd | | | 2.02% | A$0.01 |
| B-Lot Co Ltd | | | 3.88% | JP¥10 |
| Bell-Park Co Ltd | | | 3.40% | JP¥12 |
| Bexil Investment Trust | | | 6.64% | $0.15 |
| BHG Retail REIT | | | 1.07% | SGD 0.03 |
| Billing System Corp | | | 2.18% | JP¥13 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 5.77% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.04 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| CareNet Inc | | | 1.07% | JP¥2 |
| Channel Islands Property | | | 0.00% | £0.02 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.09% | CA$0.22 |
| CI Medical Co Ltd | | | 0.84% | JP¥3 |
| Cielo SA | | | 3.71% | R$0.12 |
| Cielo SA | | | 3.71% | R$0.39 |
| Cielo-Blu Group Ltd | | | 0.00% | ₪0.77 |
| CL Holdings Inc | | | 0.42% | JP¥19 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Columbia International Equity Income ETF | | | 1.53% | $0.06 |
| Columbia U.S. Equity Income ETF | | | 2.01% | $0.15 |
| Com2uS Corp | | | 4.17% | ₩1,400 |
| Computer Services Inc | | | 0.00% | $0.16 |
| Concurrent Technologies PLC | | | 0.86% | £0.01 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.54% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Daechang Industrial | | | 0.00% | ₩25 |
| Develop North PLC | | | 5.93% | £0.02 |
| DNF Co Ltd | | | 0.73% | ₩300 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.21% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.13% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Emergency Assistance Japan Co Ltd | | | 0.85% | JP¥5 |
| Endo Manufacturing Co Ltd | | | 3.42% | JP¥12 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.07 |
| Fan Communications Inc | | | 4.95% | JP¥19 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.23% | TRY 1.29 |
| FFI Holdings Ltd | | | 4.65% | A$0.10 |
| Findex Inc | | | 1.79% | JP¥5 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.12 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.14% | $0.01 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.19% | $0.01 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.75% | $0.06 |
| First Trust BICK Index Fund | | | 0.00% | $0.05 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.81% | $0.06 |
| First Trust Brazil AlphaDEX Fund | | | 3.75% | $0.14 |
| First Trust California Municipal High Income ETF | | | 3.21% | $0.13 |
| First Trust Capital Strength ETF | | | 1.19% | $0.14 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.05 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.89% | $0.06 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.40% | $0.07 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.07 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.90% | $0.06 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.13% | $0.14 |
| First Trust Dividend Strength ETF | | | 1.78% | $0.06 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.76% | $0.01 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.48% | $0.00 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.98% | $0.11 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.05 |
| First Trust Dow 30 Equal Weight ETF | | | 1.26% | $0.07 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.35% | $0.08 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.92% | $0.02 |
| First Trust Emerging Markets Equity Select ETF | | | 3.26% | $0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.72% | $0.21 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.72% | $0.18 |
| First Trust Energy AlphaDEX Fund | | | 2.35% | $0.02 |
| First Trust Eurozone AlphaDEX ETF | | | 2.10% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.80% | $0.10 |
| First Trust Flexible Municipal High Income ETF | | | 4.05% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 1.42% | $0.00 |
| First Trust Global Wind Energy ETF | | | 1.24% | $0.04 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.19 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.19% | $0.01 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.32% | $0.06 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.73% | $0.06 |
| First Trust Indxx Global Agriculture ETF | | | 2.57% | $0.03 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.82% | $0.01 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.52% | $0.09 |
| First Trust International Equity Opportunities ETF | | | 0.73% | $0.01 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.11% | $0.12 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.03 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.81% | $0.21 |
| First Trust Latin America AlphaDEX Fund | | | 4.20% | $0.02 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.12 |
| First Trust Managed Futures Strategy Fund | | | 4.73% | $0.02 |
| First Trust Managed Municipal ETF | | | 3.36% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.73% | $0.03 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.93% | $0.02 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.54% | $0.04 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.83% | $0.23 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.46% | $0.01 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.64% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.15% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.27% | $0.14 |
| First Trust Nasdaq Bank ETF | | | 1.91% | $0.09 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.97% | $0.06 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.82% | $0.04 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.40% | $0.08 |
| First Trust Nasdaq Semiconductor ETF | | | 0.33% | $0.03 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.71% | $0.01 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.10 |
| First Trust North American Energy Infrastructure Fund | | | 3.00% | $0.24 |
| First Trust Preferred Securities and Income ETF | | | 5.64% | $0.10 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.06% | $0.09 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.75% | $0.04 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.41% | $0.10 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.53% | $0.11 |
| First Trust S&P REIT Index Fund | | | 3.22% | $0.04 |
| First Trust S-Network Global E-Commerce ETF | | | 0.92% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.33% | $0.09 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.17% | $0.04 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.45% | $0.05 |
| First Trust SMID Capital Strength ETF | | | 0.76% | $0.04 |
| First Trust SMID Growth Strength ETF | | | 2.61% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.47% | $0.12 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.39% | $0.22 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.02 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.43% | $0.53 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.83% | £0.03 |
| First Trust US Equity Opportunities ETF | | | 0.39% | $0.11 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.96% | $0.08 |
| First Trust Utilities AlphaDEX Fund | | | 2.00% | $0.13 |
| First Trust Value Line Dividend Index Fund | | | 2.24% | $0.13 |
| FlexShares Real Assets Allocation Index Fund | | | 3.34% | $0.08 |
| Fuji Seiki Co Ltd | | | 2.49% | JP¥3 |
| Fujio Food Group Inc | | | 0.17% | JP¥10 |
| Fujita Kanko Inc | | | 0.34% | JP¥40 |
| Fukuda Corp | | | 2.51% | JP¥100 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.58% | R$0.08 |
| Genting Plantations Bhd | | | 2.80% | MYR 0.11 |
| Global Indemnity Group LLC | | | 5.00% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.96% | $0.04 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 1.95% | $0.11 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.73% | $0.08 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.58% | $0.00 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.27% | $0.21 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.95% | $0.09 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.84% | $0.14 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.71% | $0.01 |
| Golf Digest Online Inc | | | 0.00% | JP¥5 |
| GRI Bio Inc | | | 0.00% | $0.22 |
| Hanil holdings Co Ltd | | | 5.71% | ₩799 |
| Hatsuho Shouji Co Ltd | | | 3.35% | JP¥20 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.50 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.07 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.85% | $0.09 |
| Invesco Active U.S. Real Estate Fund | | | 2.97% | $0.30 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.49% | $0.28 |
| Invesco BuyBack Achievers ETF | | | 0.96% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.33% | $0.05 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.83% | $0.03 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.23% | $0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.89% | $0.07 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.93% | $0.16 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.14% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.00% | $0.08 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.63% | $0.18 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.41% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.05% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 2.48% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.02 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.38% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.23% | $0.09 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.04 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.75% | $0.19 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.77% | $0.15 |
| Invesco MSCI USA ETF | | | 1.03% | $0.10 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.06 |
| Invesco Pharmaceuticals ETF | | | 0.76% | $0.06 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.08 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.05 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.04 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.52% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.54% | $0.05 |
| Invesco RAFI Emerging Markets ETF | | | 3.51% | $0.03 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.07 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.49% | $0.07 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.62% | $0.17 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.89% | $0.06 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.38% | $0.15 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.89% | $0.29 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.27% | $0.25 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.57% | $0.22 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.87% | $0.07 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.36% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.00% | $0.83 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.63% | $0.12 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.39% | $0.09 |
| Invesco S&P 500 Pure Value ETF | | | 2.48% | $0.33 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.64% | $0.09 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.06% | $0.02 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.11 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.78% | $0.10 |
| Invesco S&P International Developed Momentum ETF | | | 1.67% | $0.10 |
| Invesco S&P International Developed Quality ETF | | | 1.98% | $0.06 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.01% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.44% | $0.13 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.20 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.14% | $0.19 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.67% | $0.06 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.18 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.86% | $0.21 |
| Invesco S&P SmallCap Industrials ETF | | | 0.54% | $0.08 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.59% | $0.11 |
| Invesco S&P SmallCap Materials ETF | | | 1.08% | $0.06 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.07 |
| Invesco S&P SmallCap Quality ETF | | | 1.18% | $0.06 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.11% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.77% | $0.10 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.80% | $0.23 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.07 |
| Ise Chemicals Corp | | | 1.06% | JP¥30 |
| iSelect Ltd | | | 0.00% | A$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.55% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 2.89% | CA$0.17 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.69% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.49% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.05% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.14% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.08% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.52% | CA$0.09 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.32% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.52% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.50% | CA$0.13 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 4.82% | CA$0.06 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 1.86% | CA$0.11 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.67% | CA$0.23 |
| iShares MSCI Min Vol USA Index ETF | | | 3.53% | CA$0.15 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.14% | CA$0.08 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.12 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.02 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.02 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.06 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.19% | CA$0.10 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.49% | CA$0.09 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.38% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.15% | CA$0.16 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.12% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.85% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | 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) | | | 4.59% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.06 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.82% | CA$0.10 |
| iShares US Fundamental Index ETF Common Class | | | 5.89% | CA$0.11 |
| Itoki Corp | | | 2.27% | JP¥13 |
| Janus Henderson Balanced Fund Class A | | | 0.82% | $0.10 |
| Japan Investment Adviser Co Ltd | | | 3.85% | JP¥4 |
| Japan Power Fastening Co Ltd | | | 2.56% | JP¥5 |
| Jiangling Motors Corp Ltd Class B | | | 7.96% | HK$2.88 |
| John Hancock Income Securities Trust | | | 5.22% | $0.17 |
| JPMorgan International Bond Opportunities ETF | | | 4.63% | $0.16 |
| JVM Co Ltd | | | 1.90% | ₩150 |
| Keiyo Gas Co Ltd | | | 1.89% | JP¥9 |
| Kyoritsu Air Tech Inc | | | 2.82% | JP¥20 |
| Kyungnong Corp | | | 4.88% | ₩295 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| LPA Group PLC | | | 2.47% | £0.02 |
| Manutan International | | | 0.00% | €1.65 |
| Marcopolo SA | | | 19.47% | R$0.02 |
| Marcopolo SA | | | 19.47% | R$0.02 |
| Maxis Bhd | | | 4.01% | MYR 0.05 |
| MFS Municipal Income Trust | | | 5.12% | $0.03 |
| Mikikogyo Co Ltd | | | 3.34% | JP¥80 |
| Miyoshi Oil & Fat Co Ltd | | | 2.44% | JP¥40 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.15% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.81% | £0.03 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Mosaic Brands Ltd | | | 0.00% | A$0.09 |
| MyState Ltd | | | 4.94% | A$0.14 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.09% | $0.05 |
| Nicca Chemical Co Ltd | | | 3.75% | JP¥8 |
| Nichirin Co Ltd | | | 4.37% | JP¥30 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.09 |
| Optorun Co Ltd | | | 2.90% | JP¥40 |
| oRo Co Ltd | | | 1.73% | JP¥8 |
| Osos Holding Group Company KSC | | | 2.05% | KWD 0.010 |
| PA Co Ltd | | | 1.46% | JP¥3 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.85% | $0.11 |
| Pacer WealthShield ETF | | | 1.16% | $0.05 |
| Padini Holdings Bhd | | | 4.00% | MYR 0.02 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.77% | TRY 0.39 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.69% | €0.08 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.54% | €0.09 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.95% | €0.15 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.89% | $0.04 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.31% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| PM CAPITAL Global Opps Fund Limited | | | 4.29% | A$0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.48% | £0.04 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.04% | $0.32 |
| Reece Ltd | | | 1.87% | A$0.06 |
| RiverFront Dynamic Core Income ETF | | | 4.30% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.86% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.13 |
| Robeco QI European Conservative Equities C € | | | 3.85% | €1.37 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥26 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Sakata Inx Corp | | | 3.85% | JP¥16 |
| Sansei Landic Co Ltd | | | 3.72% | JP¥18 |
| Service Stream Ltd | | | 2.67% | A$0.03 |
| Shinhokoku Material Corp | | | 4.07% | JP¥5 |
| Showcase Inc | | | 0.00% | JP¥6 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.08% | CN¥0.04 |
| Siren DIVCON Dividend Defender ETF | | | 1.50% | $0.01 |
| Siren DIVCON Leaders Dividend ETF | | | 0.93% | $0.07 |
| SRG Global Ltd | | | 2.08% | A$0.02 |
| State Street Global Allocation ETF | | | 2.71% | $0.06 |
| State Street Income Allocation ETF | | | 4.87% | $0.06 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.06 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.39% | THB 0.01 |
| Tadiran Group Ltd | | | 0.70% | ₪2.35 |
| Tazmo Co Ltd | | | 1.53% | JP¥7 |
| Tokyo Soir Co Ltd | | | 4.05% | JP¥15 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.95% | CA$0.20 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Unicafe Inc | | | 0.72% | JP¥8 |
| Union Tool Co | | | 1.36% | JP¥30 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.23 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.17 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.52% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.08 |
| Vita Life Sciences Ltd | | | 3.73% | A$0.02 |
| WirelessGate Inc | | | 0.00% | JP¥28 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Ykt Corp | | | 2.00% | JP¥5 |
| YOU INVEST FLEXIBLE active A | | | 2.49% | €2.50 |
| YOU INVEST FLEXIBLE progressive A | | | 2.68% | €3.10 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €1.70 |
| YOU INVEST GREEN solid A | | | 2.16% | €1.70 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.48% | ₩410 |