| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1.18% | $0.06 |
| LTC Properties Inc | | | 5.89% | $0.19 |
| Gladstone Commercial Corp | | | 6.80% | $0.13 |
| Fidelity Global Quality Income ETF Inc | | | 2.24% | $0.05 |
| Gladstone Capital Corp | | | 8.55% | $0.14 |
| Arbor Realty Trust Inc | | | 11.62% | $0.25 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.69% | $0.40 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.49% | $0.08 |
| Gladstone Investment Corp | | | 7.10% | $0.07 |
| Simon Property Group Inc | | | 4.57% | $1.95 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.98% | $0.24 |
| iShares Global Water UCITS ETF USD (Dist) | | | 0.99% | $0.23 |
| MSCI Inc | | | 1.06% | $0.38 |
| Danone SA | | | 3.24% | €1.90 |
| Fidelity US Quality Income ETF Inc | | | 1.78% | $0.03 |
| TransAlta Renewables Inc | | | 5.49% | CA$0.08 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.14 |
| CK Hutchison Holdings Ltd | | | 6.13% | HK$2.07 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.86% | €0.27 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.08% | €0.13 |
| Sabra Health Care REIT Inc | | | 6.35% | $0.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.52% | €0.34 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.89% | $0.44 |
| Gladstone Land Corp | | | 4.64% | $0.04 |
| Conagra Brands Inc | | | 5.10% | $0.21 |
| Diversified Energy Co PLC | | | 7.13% | $0.69 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.82% | $0.25 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.15 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.83% | $0.37 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.43% | $0.22 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.07% | €0.30 |
| Reaves Utility Income Trust | | | 6.52% | $0.17 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.36% | $0.26 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4.00% | $0.25 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.34% | $2.73 |
| Cognizant Technology Solutions Corp | | | 1.49% | $0.20 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Gaztransport et technigaz SA | | | 5.30% | €1.33 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.20 |
| The City of London Investment Trust PLC | | | 4.81% | £0.05 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.13 |
| abrdn Global Premier Property | | | 10.98% | $0.05 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.47% | $0.52 |
| Apollo Global Management Inc Class A | | | 1.06% | $0.38 |
| Sirius XM Holdings Inc | | | 4.06% | $0.01 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.15% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 5.80% | $0.60 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.91% | $2.14 |
| Croda International PLC | | | 3.17% | £0.47 |
| Greencoat Renewables PLC | | | 7.72% | €0.02 |
| Cohen & Steers Infrastructure Fund | | | 7.11% | $0.16 |
| Henderson Far East Income Limited | | | 10.91% | £0.05 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.82% | $0.05 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.24 |
| Safran SA | | | 1.01% | €1.60 |
| CBRE Global Real Estate Income Fund | | | 12.48% | $0.05 |
| CF Industries Holdings Inc | | | 2.26% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.28% | $0.05 |
| Ecora Resources PLC | | | 7.09% | $0.03 |
| BlackRock Health Sciences Trust | | | 7.91% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Healthcare Realty Trust Inc | | | 6.71% | $0.30 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.02% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 6.89% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.76% | CA$0.12 |
| Europcar Mobility Group | | | 0.00% | €0.08 |
| Kongsberg Gruppen ASA | | | 0.53% | NOK 3.26 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Invesco Senior Income Trust | | | 13.06% | $0.02 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.71% | $0.25 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6.95% | $0.07 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.35% | $0.28 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.40 |
| Invitation Homes Inc | | | 3.24% | $0.11 |
| Cohen & Steers Total Return Realty | | | 7.33% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.22% | $0.23 |
| abrdn Global Income Fund Inc. | | | 14.08% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.69% | $0.11 |
| PacWest Bancorp | | | 3.69% | $0.60 |
| IDEX Corp | | | 1.19% | $0.43 |
| iShares UK Property UCITS ETF | | | 4.21% | £0.06 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.05% | €1.69 |
| CMS Energy Corp | | | 2.92% | $0.36 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 6.07% | $0.05 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.03% | $0.14 |
| SPIE SA | | | 2.86% | €0.40 |
| TwentyFour Select Monthly Income Ord | | | 8.69% | £0.01 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.01% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.85% | $0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.74% | $0.15 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2.95% | €0.01 |
| Advent Convertible & Income Fund | | | 11.53% | $0.12 |
| BlackRock Income Trust | | | 8.89% | $0.03 |
| Eramet SA | | | 2.99% | €2.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.04 |
| abrdn Healthcare Opportunities Fund | | | 9.69% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.44% | $0.07 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.42% | $0.06 |
| Neuberger Berman Real Est Securities Inc | | | 9.50% | $0.05 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Moneta Money Bank AS | | | 9.82% | CZK 8.00 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.18 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.24% | $0.14 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.02 |
| Enghouse Systems Ltd | | | 3.57% | CA$0.09 |
| CK Asset Holdings Ltd | | | 6.35% | HK$1.28 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.07% | CA$0.12 |
| John Hancock Preferred Income Fund | | | 8.49% | $0.14 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52.17% | CA$0.10 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| HKT Trust and HKT Ltd | | | 8.14% | HK$0.37 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.26% | €0.04 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.56% | $1.17 |
| Neuberger Berman High Yield Strategies | | | 13.99% | $0.07 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.68% | €0.80 |
| Allison Transmission Holdings Inc | | | 0.84% | $0.15 |
| BlackRock Core Bond Trust | | | 8.01% | $0.07 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.75 |
| abrdn Total Dynamic Dividend Fund | | | 13.79% | $0.06 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.24% | $0.13 |
| John Hancock Preferred Income Fund III | | | 8.46% | $0.12 |
| Mobotix AG | | | 0.00% | €0.04 |
| NVE Corp | | | 5.19% | $1.00 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.38 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.46% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Hitachi Construction Machinery Co Ltd | | | 6.41% | JP¥49 |
| Invesco Preferred ETF | | | 6.15% | $0.07 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.57% | €0.08 |
| Lindsay Corp | | | 1.09% | $0.30 |
| Amplify High Income ETF | | | 11.82% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.20 |
| Invesco CEF Income Composite ETF | | | 8.96% | $0.14 |
| iShares Core UK Gilts UCITS ETF | | | 3.61% | £0.09 |
| Applied Industrial Technologies Inc | | | 0.54% | $0.30 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| China Mengniu Dairy Co Ltd | | | 3.23% | HK$0.15 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.36% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.06 |
| BlackRock Floating Rate Income Trust Fund | | | 11.09% | $0.06 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.73% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| InfraCap MLP ETF | | | 7.06% | $1.10 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.84% | $0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.90% | SGD 0.02 |
| New World Development Co Ltd | | | 5.84% | HK$0.56 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.56% | IDR 134.13 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.89% | $0.10 |
| FirstCash Holdings Inc | | | 1.40% | $0.22 |
| Hannan Metals Ltd | | | 0.00% | £0.08 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.88% | $0.28 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.59% | €0.21 |
| AEW UK REIT Ord | | | 8.27% | £0.02 |
| Edinburgh Investment Trust PLC | | | 3.65% | £0.06 |
| Elis SA | | | 2.24% | €0.37 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.15 |
| BlackRock Debt Strategies Fund Inc | | | 10.93% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| BlackRock Energy & Resources Trust | | | 8.53% | $0.08 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Clough Global Equity Fund | | | 10.56% | $0.12 |
| Apartment Income REIT Corp Class A | | | 4.66% | $0.49 |
| Apogee Enterprises Inc | | | 1.19% | $0.16 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Columbia Sportswear Co | | | 1.38% | $0.22 |
| CQS New City High Yield Fund Ltd | | | 8.76% | £0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.27% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.83% | £0.02 |
| abrdn Global Dynamic Dividend Fund | | | 9.56% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.75% | €0.43 |
| Embotelladora Andina SA | | | 4.83% | CLP 24 |
| iShares Canadian Select Dividend Index ETF | | | 3.92% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| Taitron Components Inc Class A | | | 7.18% | $0.03 |
| Venture Corp Ltd | | | 5.84% | SGD 0.60 |
| Apollo Tactical Income Fund Inc. | | | 10.29% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.04 |
| Clough Global Dividend and Income Fund | | | 10.98% | $0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.14% | CA$0.09 |
| Maximus Inc | | | 1.49% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.18% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.43% | $0.06 |
| Invesco Senior Loan ETF | | | 10.96% | $0.07 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 6.04% | €0.03 |
| Pioneer Floating Rate Fund, Inc. | | | 10.39% | $0.06 |
| Smart Metering Systems PLC | | | 3.41% | £0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.25% | $0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 8.80% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.22% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco High Income Trust II | | | 10.19% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| Provident Financial Services Inc | | | 4.50% | $0.20 |
| Tenaris SA ADR | | | 3.52% | $0.56 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Custodian Property Income REIT PLC | | | 7.39% | £0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.11 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| PRS REIT | | | 3.86% | £0.01 |
| Wetherspoon (J D) PLC | | | 1.89% | £0.04 |
| Wisdom Education International Holdings Co Ltd | | | 72.37% | HK$0.04 |
| Apollo Senior Floating Rate Fund | | | 10.19% | $0.10 |
| Bankers Investment Trust PLC | | | 2.30% | £0.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.03% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.58% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.27% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.50% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.09 |
| ECA Marcellus Trust I | | | 19.61% | $0.06 |
| EJF Investments Ord | | | 9.39% | £0.03 |
| ESR LOGOS REIT | | | 8.85% | SGD 0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.87% | CA$0.10 |
| John Hancock Preferred Income Fund II | | | 8.61% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.36% | $0.10 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.60% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.53% | $0.10 |
| REV Group Inc | | | 0.65% | $0.05 |
| Summit Hotel Properties Inc | | | 4.91% | $0.18 |
| Automotive Finco Corp | | | 3.84% | CA$0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Eneti Inc | | | 0.90% | $0.20 |
| First Trust BuyWrite Income ETF | | | 8.41% | $0.08 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.53% | £0.18 |
| Senior PLC | | | 1.70% | £0.05 |
| Union Financière de France Banque | | | 0.00% | €1.25 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1.15% | TRY 0.42 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| BlackRock Limited Duration Income | | | 9.49% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Diverse Income Trust | | | 4.63% | £0.01 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1.01% | TRY 0.84 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.42% | MX$0.35 |
| High Yield ETF | | | 4.76% | $0.22 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6.83% | £0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.34% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.81% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.61% | CA$0.17 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 2.65% | TRY 0.26 |
| MFS Charter Income | | | 8.75% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.02 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.17 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.84% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.39% | $0.07 |
| POSCO Holdings Inc | | | 3.36% | ₩1,500 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.54% | $0.39 |
| Tortoise Energy Infrastructure Corporation | | | 6.86% | $0.66 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.04 |
| AEM Holdings Ltd | | | 2.70% | SGD 0.06 |
| Aramark | | | 1.03% | $0.08 |
| Arco Vara AS | | | 2.84% | €0.01 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.29 |
| BayCurrent Inc | | | 0.93% | JP¥4 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.90% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.82% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 2.60% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9.92% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.47% | $0.06 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.97% | £0.05 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.57% | £0.02 |
| iShares Core Balanced ETF Portfolio | | | 1.19% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.10% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 0.96% | CA$0.03 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.94% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.81% | CA$0.07 |
| MFS Government Markets Income | | | 7.76% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.63% | $0.04 |
| MFS Special Value Trust | | | 10.03% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 10.45% | $0.20 |
| Paref | | | 3.71% | €3.00 |
| Plato Income Maximiser Limited | | | 5.34% | A$0.01 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 39.83 |
| SRH Total Return Fund, Inc | | | 3.46% | $0.03 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| abrdn Property Income Trust Limited | | | 6.62% | £0.01 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.06% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| Antong Holdings Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Autosports Group Ltd | | | 9.42% | A$0.04 |
| Awardit AB | | | 1.78% | SEK 2.10 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.14% | HK$0.19 |
| Brim hf | | | 2.65% | ISK 1 |
| Careerlink Co Ltd | | | 9.44% | JP¥10 |
| CI Canadian REIT ETF | | | 1.21% | CA$0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.23% | $0.36 |
| DWS Municipal Income Trust | | | 6.06% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.56% | $0.07 |
| Eleco PLC | | | 0.61% | £0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.94% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.62% | $0.12 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.04% | $0.12 |
| First Trust Senior Loan Fund | | | 7.61% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.74% | $0.12 |
| Fountain Set (Holdings) Ltd | | | 4.76% | HK$0.10 |
| Greene County Bancorp Inc | | | 1.19% | $0.10 |
| Heeton Holdings Ltd | | | 1.42% | SGD 0.01 |
| Hilltop Holdings Inc | | | 2.14% | $0.07 |
| Ibiden Co Ltd | | | 0.89% | JP¥20 |
| Innospec Inc | | | 1.34% | $0.44 |
| Invesco Financial Preferred ETF | | | 7.26% | $0.08 |
| Invesco Municipal Trust | | | 7.40% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.06 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.17% | £0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.04 |
| iShares Core Canadian Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.45% | £0.04 |
| iShares Diversified Monthly Income ETF | | | 7.32% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.43% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.26% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.25% | CA$0.07 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 70.35% | THB 0.20 |
| Jensen-Group NV | | | 1.74% | €1.00 |
| Lookers PLC | | | 2.41% | £0.02 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.05% | €0.13 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9.15% | $0.30 |
| MFS Intermediate Income Fund | | | 9.04% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.79% | $0.06 |
| PT Semen Indonesia (Persero) Tbk | | | 2.35% | IDR 135.45 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.86% | $0.03 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Schroder Real Estate Investment Trust | | | 6.86% | £0.01 |
| Sella Capital Real Estate Ltd | | | 6.13% | ₪0.09 |
| Shore Bancshares Inc | | | 2.92% | $0.08 |
| Signaux Girod SA | | | 7.19% | €0.40 |
| SinterCast AB | | | 5.14% | SEK 2.75 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| Toho Co Ltd | | | 1.09% | JP¥20 |
| Tortoise Pipeline & Energy Fund | | | 4.59% | $0.41 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8.11% | $0.50 |
| ValueMax Group Ltd | | | 5.12% | SGD 0.01 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.90% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.31% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.78% | $0.15 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Africa Israel Residences Ltd | | | 2.34% | ₪3.95 |
| Albion Development VCT PLC | | | 5.44% | £0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €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) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9.20% | CN¥0.30 |
| Aqualine Ltd | | | 0.00% | JP¥20 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.09% | CN¥0.09 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BBR Holdings (S) Ltd | | | 2.50% | SGD 0.01 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.47% | CN¥0.03 |
| Beijing Changjiu Logistics Corp Class A | | | 0.81% | CN¥0.14 |
| Belvoir Group PLC | | | 3.69% | £0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 4.91% | $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 | | | 3.09% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.56% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.05 |
| Business First Bancshares Inc | | | 1.95% | $0.08 |
| Cenkos Securities PLC | | | 12.46% | £0.05 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.12% | THB 0.60 |
| Champion Homes Inc | | | 0.00% | $0.62 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.60% | CN¥0.07 |
| Chori Co Ltd | | | 3.18% | JP¥10 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.29% | $0.29 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.22% | $0.06 |
| Community West Bancshares | | | 2.19% | $0.05 |
| Compania Minera Autlan SAB de CV Class B | | | 13.52% | $1.13 |
| ContourGlobal PLC | | | 0.00% | £0.02 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.29% | $0.03 |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0.00% | TRY 0.40 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.09% | A$0.05 |
| DIP Corp | | | 3.76% | JP¥24 |
| DoubleLine Flexible Income Fund Class I | | | 6.20% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.86% | $0.03 |
| DPA Group NV | | | 0.00% | €0.02 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 1.01% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.85% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.28% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.54% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $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 | | | 5.06% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.25% | £0.02 |
| Empresaria Group PLC | | | 3.57% | £0.01 |
| Evolve Transition Infrastructure LP | | | 0.00% | $13.52 |
| First Trust California Municipal High Income ETF | | | 2.94% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.84% | $0.18 |
| First Trust Flexible Municipal High Income ETF | | | 3.72% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.61% | $0.20 |
| First Trust Income Opportunity ETF | | | 6.85% | $0.10 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.51% | $0.09 |
| First Trust Low Duration Opportunities ETF | | | 4.26% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.16% | $0.11 |
| First Trust Municipal High Income ETF | | | 3.93% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.57% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.52% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.19% | $0.20 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3.99% | $0.12 |
| Freund Corp | | | 5.63% | JP¥20 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| 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 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.05 |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2.58% | CN¥0.12 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.46% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.42% | £0.02 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.69% | CN¥0.05 |
| Heng Sheng Holding Group Co Ltd | | | 0.00% | ₩31 |
| Highland/iBoxx Senior Loan ETF | | | 5.55% | $0.08 |
| Ho Bee Land Ltd | | | 1.58% | SGD 0.10 |
| Hogy Medical Co Ltd | | | 1.68% | JP¥31 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1.63% | CN¥0.19 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 1.51% | HK$0.31 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.14% | TRY 0.26 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.73% | $0.09 |
| Invesco Advantage Municipal Income Trust II | | | 7.32% | $0.05 |
| Invesco Bond Fund | | | 5.63% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.54% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 7.35% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.08% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.44% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.48% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.35% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.27% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.45% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.63% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.50% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.13% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.28% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.42% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.77% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 4.57% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.17% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 7.79% | $0.09 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | 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 | | | 2.98% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.23% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.65% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.14% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.81% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.73% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.88% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.29% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.34% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.18% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.81% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.05% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.82% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.20% | CA$0.09 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.87% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.87% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.47% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.41% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.47% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.56% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.51% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.45% | CA$0.07 |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1.35% | TRY 0.70 |
| J-Group Holdings Corp | | | 0.59% | JP¥2 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.07 |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4.73% | CN¥0.13 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.21 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.90% | CN¥0.04 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kenanga Investment Bank Bhd | | | 7.69% | MYR 0.03 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.02 |
| Kmbi Corp | | | 2.65% | ₩500 |
| Krane Shares China Credit Index ETF | | | 2.42% | $0.13 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Megachem Ltd | | | 1.30% | SGD 0.01 |
| MFS High Income Municipal Trust | | | 4.70% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.46% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.68% | $0.04 |
| MFS Municipal Income Trust | | | 4.33% | $0.03 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.02 |
| Modern Avenue Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NAHL Group PLC | | | 0.00% | £0.11 |
| Nankang Rubber Tire Corp Ltd | | | 0.00% | NT$0.71 |
| Narumiya International Co Ltd | | | 8.25% | JP¥1,269 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Nestle Malaysia Bhd | | | 1.46% | MYR 1.35 |
| Ningbo Cixing Co Ltd Class A | | | 1.30% | CN¥0.20 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.68% | CN¥0.22 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.49% | $0.09 |
| Olympic Group Corp | | | 8.64% | JP¥15 |
| OUE Ltd | | | 1.96% | SGD 0.02 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.16 |
| Pickles Corp | | | 0.00% | JP¥2 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.38% | $0.05 |
| PPB Group Bhd | | | 3.16% | MYR 0.18 |
| PT Adi Sarana Armada Tbk | | | 5.67% | IDR 11.07 |
| PT Mark Dynamics Indonesia Tbk | | | 6.80% | IDR 3.00 |
| PT Multipolar Technology Tbk | | | 0.91% | IDR 30.00 |
| PT Nusa Raya Cipta Tbk | | | 7.71% | IDR 40.00 |
| PT Rukun Raharja Tbk | | | 1.81% | IDR 4.98 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| R.C. Core Co Ltd | | | 0.00% | JP¥24 |
| Resilux NV | | | 0.00% | €2.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.11% | CN¥0.11 |
| RORZE Corp | | | 1.91% | JP¥2 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.50% | CA$0.04 |
| Sao Carlos Empreend E Participacoes SA | | | 8.57% | R$0.81 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.51% | CN¥0.12 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2.26% | CN¥0.16 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.11% | CN¥0.08 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shunya International Martech (Beijing) Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Signpost Corp | | | 0.00% | JP¥10 |
| Sinostar Pec Holdings Ltd | | | 3.45% | SGD 0.01 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.27% | CN¥0.04 |
| Southern Missouri Bancorp Inc | | | 1.39% | $0.11 |
| Sprix Inc Ordinary Shares | | | 4.81% | JP¥15 |
| SSY Group Ltd | | | 4.48% | HK$0.04 |
| STV Group PLC | | | 5.46% | £0.12 |
| Sumida Corp | | | 5.54% | JP¥6 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.02 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.67% | $0.04 |
| TCL Technology Group Corp Class A | | | 1.75% | CN¥0.09 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.14% | HK$0.14 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.29% | $0.11 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7.17% | ₫2,308 |
| Wens Foodstuff Group Co Ltd Class A | | | 1.44% | CN¥0.33 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.92% | CN¥0.20 |
| Xiamen Faratronic Co Ltd Class A | | | 1.56% | CN¥1.20 |
| Xinjiang Tianye Co Ltd Class A | | | 2.72% | CN¥0.05 |
| Yonghui Superstores Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1.14% | CN¥0.20 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1.29% | CN¥0.21 |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0.65% | CN¥0.12 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |