| Starbucks Corp | | | 2.56% | $0.36 |
| LTC Properties Inc | | | 5.83% | $0.19 |
| Gladstone Commercial Corp | | | 10.41% | $0.13 |
| Equinor ASA | | | 5.57% | $0.23 |
| Gladstone Capital Corp | | | 10.73% | $0.14 |
| Arbor Realty Trust Inc | | | 16.17% | $0.27 |
| Gladstone Investment Corp | | | 6.90% | $0.07 |
| Oxford Lane Capital Corporation | | | 44.30% | $0.68 |
| Simon Property Group Inc | | | 4.52% | $2.00 |
| Pernod Ricard SA | | | 5.51% | €1.35 |
| MSCI Inc | | | 1.57% | $0.58 |
| BAE Systems PLC | | | 1.77% | £0.09 |
| Greencoat UK Wind PLC | | | 11.00% | £0.02 |
| Lenovo Group Ltd | | | 4.33% | HK$0.06 |
| Pan American Silver Corp | | | 1.03% | $0.04 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 6.99% | $0.39 |
| Conagra Brands Inc | | | 7.02% | $0.21 |
| Sabra Health Care REIT Inc | | | 5.93% | $0.45 |
| Gladstone Land Corp | | | 5.17% | $0.04 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6.95% | €0.34 |
| Diversified Royalty Corp | | | 6.63% | CA$0.02 |
| Reaves Utility Income Trust | | | 6.02% | $0.17 |
| Nexstar Media Group Inc | | | 3.16% | $0.38 |
| OFS Credit Company Inc | | | 32.17% | $0.17 |
| Panasonic Holdings Corp | | | 1.57% | JP¥15 |
| Community Healthcare Trust Inc | | | 10.84% | $0.41 |
| Guggenheim Strategic Opportunities Fund | | | 17.52% | $0.18 |
| The City of London Investment Trust PLC | | | 3.83% | £0.05 |
| Sirius XM Holdings Inc | | | 4.98% | $0.01 |
| BioPharma Credit PLC | | | 10.13% | $0.02 |
| Cognizant Technology Solutions Corp | | | 2.01% | $0.20 |
| Eagle Point Credit Co LLC | | | 35.37% | $0.20 |
| Sylvania Platinum Ltd | | | 2.45% | £0.35 |
| Scottish Mortgage Investment Trust PLC | | | 0.36% | £0.01 |
| Apollo Asset Management Inc | | | 1.63% | $0.46 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.03% | $0.19 |
| Equinor ASA ADR | | | 5.48% | $0.23 |
| BlackRock Science and Technology Trust | | | 7.56% | $0.15 |
| AMSC ASA | | | 232.66% | NOK 0.68 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.60% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.53% | $0.60 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.00% | $0.16 |
| Henderson Far East Income Limited | | | 9.92% | £0.06 |
| NXG NextGen Infrastructure Income Fund | | | 11.92% | $0.14 |
| Ajisen (China) Holdings Ltd | | | 6.74% | HK$0.03 |
| Lamb Weston Holdings Inc | | | 3.02% | $0.19 |
| Logan Group Co Ltd | | | 0.00% | HK$0.28 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.21% | $0.24 |
| CTO Realty Growth Inc- New | | | 8.22% | $0.08 |
| Baker Hughes Co Class A | | | 1.50% | $0.18 |
| CBRE Global Real Estate Income Fund | | | 14.63% | $0.05 |
| Hilton Food Group PLC | | | 6.80% | £0.06 |
| TwentyFour Select Monthly Income Ord | | | 8.28% | £0.01 |
| CF Industries Holdings Inc | | | 2.12% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.79% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.46% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.64% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.72% | $0.10 |
| Invitation Homes Inc | | | 4.45% | $0.11 |
| abrdn World Healthcare Fund | | | 11.11% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.72% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.12 |
| Cogent Communications Holdings Inc | | | 11.60% | $0.56 |
| Healthcare Realty Trust Inc | | | 5.49% | $0.30 |
| Cornerstone Total Return Fund Inc | | | 18.56% | $0.23 |
| Invesco Senior Income Trust | | | 13.86% | $0.02 |
| Wynn Resorts Ltd | | | 0.93% | $0.75 |
| Cohen & Steers Total Return Realty | | | 8.10% | $0.08 |
| BRC Group Holdings Inc | | | 0.00% | $0.16 |
| Eurocommercial Properties NV | | | 7.13% | €0.20 |
| Mazda Motor Corp | | | 4.18% | JP¥15 |
| abrdn Healthcare Opportunities Fund | | | 11.33% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.73% | $0.14 |
| Enghouse Systems Ltd | | | 6.80% | CA$0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.06% | $0.07 |
| CapitaLand Integrated Commercial Trust | | | 4.69% | SGD 0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| CMS Energy Corp | | | 3.05% | $0.36 |
| Cognex Corp | | | 0.56% | $0.05 |
| Jefferies Financial Group Inc | | | 2.96% | $0.13 |
| RiverNorth Opportunities | | | 12.73% | $0.20 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.27% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 12.67% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.40% | $0.08 |
| Advent Convertible & Income Fund | | | 11.08% | $0.12 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| Global Water Resources Inc | | | 3.33% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.24% | $0.14 |
| Safehold Inc | | | 4.77% | $0.09 |
| Sturm Ruger & Co Inc | | | 1.67% | $0.21 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.47% | $0.07 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.14 |
| BlackRock Income Trust | | | 9.47% | $0.10 |
| KKR Income Opportunities Fund | | | 12.37% | $0.13 |
| Louisiana-Pacific Corp | | | 1.19% | $0.13 |
| Hoya Corp | | | 0.84% | JP¥45 |
| Suzuki Motor Corp | | | 1.95% | JP¥9 |
| POSCO Holdings Inc ADR | | | 2.70% | $0.44 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.17% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.24% | $0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.05 |
| Amplify CEF High Income ETF | | | 12.16% | $0.13 |
| DoubleLine Income Solutions Fund | | | 11.48% | $0.15 |
| PBF Energy Inc Class A | | | 3.27% | $0.30 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.36% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.71% | CA$0.13 |
| Target Healthcare REIT PLC | | | 5.67% | £0.02 |
| AEW UK REIT Ord | | | 7.20% | £0.02 |
| Neuberger High Yield Strategies | | | 14.25% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 11.15% | $0.11 |
| Gore Street Energy Storage Fund PLC | | | 5.07% | £0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.13% | $0.15 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Hitachi Construction Machinery Co Ltd | | | 2.68% | JP¥43 |
| Kansai Electric Power Co Inc | | | 3.28% | JP¥25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.09% | $0.15 |
| Apartment Investment & Management Co - Class A | | | 48.63% | $0.38 |
| BlackRock Floating Rate Income Trust Fund | | | 12.65% | $0.06 |
| Allison Transmission Holdings Inc | | | 0.93% | $0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 8.25% | $0.06 |
| Canadian Net REIT | | | 5.80% | CA$0.02 |
| BlackRock Enhanced International Dividend Trust | | | 8.30% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.13% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.99% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.30 |
| Chatham Lodging Trust | | | 4.81% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.12% | $0.11 |
| Lindsay Corp | | | 1.10% | $0.31 |
| NVE Corp | | | 6.03% | $1.00 |
| Bridgemarq Real Estate Services Inc | | | 9.59% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.51% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.19% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.26% | $0.17 |
| Templeton Emerging Markets Income Fund | | | 8.15% | $0.07 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.73% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
| FirstCash Holdings Inc | | | 0.92% | $0.25 |
| Isuzu Motors Ltd | | | 3.23% | JP¥18 |
| BlackRock Energy & Resources Trust | | | 7.82% | $0.08 |
| Invesco CEF Income Composite ETF | | | 7.80% | $0.14 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.08 |
| SIR Royalty Income Fund | | | 7.53% | CA$0.11 |
| Custodian Property Income REIT PLC | | | 6.73% | £0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.16% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.10 |
| Signet Jewelers Ltd | | | 1.43% | $0.37 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.87% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.10% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.11% | £0.06 |
| Kinetic Development Group Ltd | | | 4.97% | HK$0.02 |
| CorEnergy Infrastructure Trust Inc | | | 2,954.55% | $0.75 |
| Osaka Gas Co Ltd | | | 1.88% | JP¥25 |
| Edinburgh Investment Trust PLC | | | 3.83% | £0.06 |
| Hawkins Inc | | | 0.53% | $0.11 |
| MGP Ingredients Inc | | | 1.86% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.71% | £0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.93% | $0.18 |
| Provident Financial Services Inc | | | 4.18% | $0.21 |
| Banco do Brasil SA BB Brasil | | | 0.70% | R$0.42 |
| Chemtrade Logistics Income Fund | | | 4.54% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.72% | $0.09 |
| Duke Realty Corp | | | 0.00% | $0.22 |
| Hannan Metals Ltd | | | 0.00% | £0.08 |
| Invesco Preferred ETF | | | 5.96% | $0.07 |
| Janus Henderson Group PLC | | | 3.30% | $0.36 |
| Balfour Beatty PLC | | | 1.70% | £0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.67% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.14% | $0.10 |
| Idacorp Inc | | | 2.46% | $0.63 |
| Invesco Senior Loan ETF | | | 5.99% | $0.09 |
| SMC Corp | | | 1.39% | JP¥200 |
| Tortoise Energy Infrastructure Corporation | | | 10.30% | $0.66 |
| Tosoh Corp | | | 3.77% | JP¥28 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.59% | $0.32 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.02% | $0.08 |
| Rithm Property Trust Inc | | | 9.61% | $0.32 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.59% | CA$0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.37% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.11% | $1.88 |
| Seiko Epson Corp | | | 3.45% | JP¥31 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Dividend and Income Fund | | | 10.83% | $0.11 |
| Clough Global Equity Fund | | | 10.69% | $0.12 |
| GCP Asset Backed Income Limited | | | 9.50% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.47% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.12 |
| JFE Holdings Inc | | | 3.39% | JP¥45 |
| Maximus Inc | | | 1.79% | $0.25 |
| Niterra Co Ltd | | | 2.75% | JP¥35 |
| Singapore Post Ltd | | | 1.06% | SGD 0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.47% | $0.09 |
| Invesco High Income Trust II | | | 10.26% | $0.10 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.22% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 8.60% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| Principal Real Estate Income Fund | | | 12.07% | $0.11 |
| Senior PLC | | | 1.02% | £0.02 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| BlackRock Limited Duration Income | | | 9.84% | $0.08 |
| Cohen & Co Inc | | | 5.72% | $0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 9.10% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.97% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.34% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.27% | $0.11 |
| EJF Investments Ord | | | 9.02% | £0.03 |
| Genus PLC | | | 1.05% | £0.18 |
| McBride PLC | | | 1.92% | £0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| Bankers Investment Trust PLC | | | 2.08% | £0.01 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.65% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.72% | $0.15 |
| Olympia Financial Group Inc | | | 6.10% | CA$0.20 |
| PRS REIT | | | 3.87% | £0.01 |
| Schroder Oriental Income Fund Limited | | | 3.21% | £0.05 |
| StarHub Ltd | | | 5.26% | SGD 0.04 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.49 |
| Dana Inc | | | 1.45% | $0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.78% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.51% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Taitron Components Inc Class A | | | 8.59% | $0.03 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.11 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.11 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.72% | CA$0.07 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.36% | $0.16 |
| REV Group Inc | | | 0.38% | $0.05 |
| Shenandoah Telecommunications Co | | | 0.86% | $0.27 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.14 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.62% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.58% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.64% | £0.01 |
| First Trust BuyWrite Income ETF | | | 9.41% | $0.08 |
| Highland Opportunities and Income Fund | | | 7.20% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.54% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| Kid ASA | | | 6.36% | NOK 1.20 |
| LIXIL Corp | | | 4.70% | JP¥35 |
| Oil-Dri Corp of America | | | 1.11% | $0.24 |
| Summit Hotel Properties Inc | | | 6.94% | $0.18 |
| abrdn Property Income Trust Limited | | | 169.49% | £0.01 |
| Chubu Electric Power Co Inc | | | 2.65% | JP¥20 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.58% | £0.02 |
| National CineMedia Inc | | | 3.69% | $0.17 |
| NexPoint Diversified Real Estate Trust | | | 12.68% | $0.20 |
| Nomura Research Institute Ltd | | | 1.75% | JP¥15 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.16 |
| Diverse Income Trust | | | 3.91% | £0.01 |
| Henderson International Income Trust | | | 3.21% | £0.01 |
| Pinnacle Financial Partners Inc | | | 1.28% | $0.16 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.67% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.69% | $0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.59% | $0.04 |
| AB Akola Group | | | 4.88% | €0.02 |
| Alps Alpine Co Ltd | | | 2.82% | JP¥25 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.12% | $0.07 |
| ECA Marcellus Trust I | | | 21.36% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.13% | CA$0.04 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Charter Income | | | 8.55% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.46% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.16% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.75% | £0.00 |
| Automotive Finco Corp | | | 17.84% | CA$0.02 |
| Brother Industries Ltd | | | 3.17% | JP¥30 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.72% | CA$0.07 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.49 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Capitol Federal Financial Inc | | | 4.50% | $0.39 |
| CI Canadian REIT ETF | | | 4.26% | CA$0.07 |
| CQS Natural Resources G&I PLC | | | 3.17% | £0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.66% | $0.12 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Hilltop Holdings Inc | | | 1.88% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.75% | $0.09 |
| iShares S&P/TSX 60 Index ETF | | | 2.32% | CA$0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.40% | CA$0.10 |
| Kyushu Electric Power Co Inc | | | 2.66% | JP¥15 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.12% | £0.04 |
| Picton Property Income Ltd Shs GBP | | | 4.32% | £0.01 |
| Tohoku Electric Power Co Inc | | | 3.27% | JP¥20 |
| Abcam PLC | | | 0.00% | £0.09 |
| Amara Raja Energy & Mobility Ltd | | | 1.25% | ₹2.00 |
| Bisalloy Steel Group Ltd | | | 4.62% | A$0.04 |
| Doubleline Opportunistic Credit Fund | | | 8.74% | $0.17 |
| Electric Power Development Co Ltd | | | 2.80% | JP¥35 |
| Eurocommercial Properties NV ADR | | | 0.00% | €2.04 |
| Genie Energy Ltd Class B | | | 2.12% | $0.08 |
| Intertrust NV | | | 0.00% | €0.30 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.56% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.30% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.06% | CA$0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.50% | JP¥75 |
| Lucas Bols NV | | | 0.00% | €0.35 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.28% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.88% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Plato Income Maximiser Limited | | | 4.66% | A$0.01 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| RTC Group PLC | | | 5.52% | £0.01 |
| Seiren Co Ltd | | | 2.21% | JP¥15 |
| Tortoise Electrification Infrastructure ETF | | | 3.44% | $0.13 |
| Tracker Fund of Hong Kong | | | 2.88% | HK$0.79 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.97% | €0.02 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Asia Pacific Wire & Cable Corp Ltd | | | 0.00% | $0.08 |
| Atrium Real Estate Investment Trust | | | 5.29% | MYR 0.02 |
| BayCurrent Inc | | | 2.21% | JP¥3 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| First Trust Income Opportunity ETF | | | 6.82% | $0.10 |
| First Trust Senior Loan Fund | | | 7.22% | $0.17 |
| Greene County Bancorp Inc | | | 1.64% | $0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.14 |
| High Yield ETF | | | 0.00% | $0.23 |
| Invesco Bond Fund | | | 5.17% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 6.87% | $0.05 |
| Invesco Financial Preferred ETF | | | 5.10% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.51% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.54% | $0.06 |
| Invesco Municipal Trust | | | 7.60% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.16% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 6.81% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.10 |
| iShares Core Balanced ETF Portfolio | | | 3.54% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.35% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 4.11% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.34% | CA$0.06 |
| KMD Brands Ltd | | | 0.00% | NZ$0.07 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.58% | £0.00 |
| Mission Group PLC | | | 0.00% | £0.01 |
| Musashi Seimitsu Industry Co Ltd | | | 1.23% | JP¥42 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| ProVen Growth and Income VCT | | | 6.03% | £0.05 |
| Seven & i Holdings Co Ltd ADR | | | 2.10% | $0.14 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.22% | $0.39 |
| Timberland Bancorp Inc | | | 2.79% | $0.23 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.75% | $0.05 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.48% | €0.39 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.08% | $0.08 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anpario PLC | | | 2.07% | £0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.22% | $0.04 |
| Business First Bancshares Inc | | | 2.00% | $0.08 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.36 |
| Croma Security Solutions Group PLC | | | 3.27% | £0.01 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.36% | $0.04 |
| DWS Municipal Income Trust | | | 7.95% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.70% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0.00% | €1.60 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.57% | $0.13 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| HKS Co Ltd | | | 2.93% | JP¥30 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.81% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.37% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.11% | $0.11 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.86% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.32% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.61% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.05% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.96% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.86% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.78% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.42% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.07% | CA$0.07 |
| JTEKT Corp | | | 2.91% | JP¥22 |
| Keio Corp | | | 2.70% | JP¥25 |
| Komatsu Matere Co Ltd | | | 2.91% | JP¥6 |
| London Security PLC | | | 3.46% | £0.40 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.21% | £0.05 |
| Meiko Electronics Co Ltd | | | 0.62% | JP¥15 |
| Meitec Group Holdings Inc | | | 5.22% | JP¥28 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS High Income Municipal Trust | | | 5.52% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.78% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| PBF Logistics LP | | | 0.00% | $0.50 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.87% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| Romi SA | | | 8.75% | R$0.17 |
| Ryobi Ltd | | | 3.59% | JP¥35 |
| Shikoku Electric Power Co Inc | | | 2.91% | JP¥15 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| Southern Missouri Bancorp Inc | | | 1.52% | $0.13 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.05 |
| Takara Standard Co Ltd | | | 3.24% | JP¥16 |
| Tian Lun Gas Holdings Ltd | | | 5.57% | HK$0.06 |
| Toho Gas Co Ltd | | | 1.61% | JP¥28 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2.27% | €4.48 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.75% | €1.50 |
| Zacros Corp | | | 2.56% | JP¥8 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.08 |
| AGS Corp | | | 2.56% | JP¥6 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥31,174,229 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anap Holdings Inc | | | 0.00% | JP¥6 |
| APQ Global Ltd | | | 0.00% | £0.02 |
| Asulina Co Ltd | | | 0.00% | JP¥15 |
| Aurobindo Pharma Ltd | | | 0.35% | ₹1.25 |
| AXAS Holdings Co Ltd | | | 1.49% | JP¥1 |
| Bharat Forge Ltd | | | 0.46% | ₹2.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.72% | $0.07 |
| Bunka Shutter Co Ltd | | | 3.51% | JP¥10 |
| Business Brain Showa Ota Inc | | | 4.15% | JP¥10 |
| C'BON COSMETICS Co Ltd | | | 1.53% | JP¥20 |
| Chugoku Electric Power Co Inc | | | 2.58% | JP¥25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.29 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥48,596,112 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.06 |
| Community West Bancshares | | | 1.97% | $0.05 |
| Comture Corp | | | 3.49% | JP¥5 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| Dong Phu Rubber JSC | | | 5.10% | ₫1,500 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.04 |
| Dr. Lal PathLabs Ltd | | | 0.91% | ₹2.50 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.15% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.21% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.11% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| EIZO Corp | | | 4.94% | JP¥25 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.78% | R$0.93 |
| Evolve Transition Infrastructure LP | | | 0.00% | $4.50 |
| First Trust California Municipal High Income ETF | | | 3.45% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.93% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.34% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 5.06% | $0.20 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.09 |
| First Trust Low Duration Opportunities ETF | | | 4.38% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.60% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.46% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.72% | $0.10 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.88% | $0.12 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.59% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.99% | $0.22 |
| Fujii Sangyo Corp | | | 2.99% | JP¥15 |
| Fusen Pharmaceutical Co Ltd | | | 0.00% | HK$0.01 |
| Geolive Group Corp Shs Stock Settlement | | | 3.30% | JP¥10 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| H2O Retailing Corp | | | 1.79% | JP¥20 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.58% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 0.58% | £0.02 |
| Happiness and D Co Ltd | | | 2.42% | JP¥23 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| HITO-Communications Holdings Inc | | | 3.82% | JP¥8 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥16 |
| Ichinen Holdings Co Ltd | | | 3.76% | JP¥20 |
| Indostar Capital Finance Ltd | | | 0.00% | ₹1.00 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.56% | $0.09 |
| Invesco Advantage Municipal Income Trust II | | | 7.21% | $0.05 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.12 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.12 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.11 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.36% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.40% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.23% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 3.50% | $0.07 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.87% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.79% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.68% | $0.05 |
| Invesco Short Term Treasury ETF | | | 3.09% | $0.17 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.11 |
| Invesco Total Return Bond ETF | | | 3.84% | $0.15 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| 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 | | | 3.47% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.21% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.90% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.14% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.88% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.07% | 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) | | | 4.25% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.18% | CA$0.06 |
| Jaccs Co Ltd | | | 4.61% | JP¥40 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Japan Oil Transportation Co Ltd | | | 2.59% | JP¥40 |
| JINS Holdings Inc | | | 2.20% | JP¥48 |
| Kanemi Co Ltd | | | 1.07% | JP¥30 |
| Katitas Co Ltd | | | 2.35% | JP¥13 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.10 |
| Kinden Corp | | | 1.50% | JP¥14 |
| Komaihaltec Inc | | | 3.25% | JP¥35 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.12 |
| Krosaki Harima Corp | | | 2.85% | JP¥25 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥12 |
| Maruichi Steel Tube Ltd | | | 1.37% | JP¥25 |
| MFS Municipal Income Trust | | | 5.07% | $0.03 |
| MIRAIT One Corp | | | 2.16% | JP¥20 |
| Moriroku Co Ltd | | | 4.51% | JP¥47 |
| Nagano Keiki Co Ltd | | | 1.76% | JP¥11 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.06 |
| Nihon Tokushu Toryo Co Ltd | | | 4.87% | JP¥16 |
| Nippn Corp | | | 2.33% | JP¥15 |
| Nippon Felt Co Ltd | | | 2.19% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.65% | JP¥18 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Nittoc Construction Co Ltd | | | 3.41% | JP¥8 |
| Noumi Ltd | | | 0.00% | A$0.03 |
| NPC Inc | | | 1.41% | JP¥2 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.97% | $0.09 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.40% | $0.17 |
| PCSB Financial Corp | | | 0.00% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| PRAP Japan Inc | | | 3.76% | JP¥37 |
| Premium Group Co Ltd | | | 2.88% | JP¥7 |
| PT IMC Pelita Logistik Tbk | | | 2.29% | IDR 5.00 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 200.00 |
| Puequ Co Ltd | | | 4.02% | JP¥50 |
| R&D Computer Co Ltd | | | 3.76% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥75 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥48 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥45 |
| Sanyo Trading Co Ltd | | | 3.11% | JP¥17 |
| Scroll Corp | | | 4.30% | JP¥5 |
| Seiko Corp | | | 2.01% | JP¥8 |
| Shizuki Electric Co Inc | | | 2.54% | JP¥5 |
| Shofu Inc | | | 2.92% | JP¥4 |
| Shore Bancshares Inc | | | 2.44% | $0.09 |
| Solasto Corp | | | 2.40% | JP¥8 |
| Stella Chemifa Corp | | | 3.11% | JP¥20 |
| Sugimoto & Co Ltd | | | 3.65% | JP¥15 |
| Super Strong Holdings Ltd | | | 0.00% | HK$0.03 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Tacmina Corp | | | 3.15% | JP¥10 |
| Taikisha Ltd | | | 2.40% | JP¥13 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.70% | JP¥6 |
| Thakral Corp Ltd | | | 2.40% | SGD 0.02 |
| The Okinawa Electric Power Co Inc | | | 2.49% | JP¥29 |
| Toenec Corp | | | 2.87% | JP¥6 |
| Tokai Holdings Corp | | | 3.16% | JP¥14 |
| Tokyo Electron Device Ltd | | | 2.58% | JP¥13 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| TOSE Co Ltd | | | 3.79% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.12% | JP¥25 |
| Tsugami Corp | | | 1.90% | JP¥9 |
| Tsuzuki Denki Co Ltd | | | 3.14% | JP¥10 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| VT HOLDINGS Co Ltd | | | 4.20% | JP¥10 |
| Warom Technology Inc Co Class A | | | 4.88% | CN¥0.20 |
| Well Link Securities Holdings Ltd | | | 0.00% | HK$0.01 |
| WITZ Corp | | | 1.09% | JP¥3,000 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥8 |
| Yamaichi Electronics Co Ltd | | | 2.19% | JP¥10 |
| Yonex Co Ltd | | | 0.67% | JP¥3 |
| Yossix Holdings Co Ltd | | | 0.80% | JP¥10 |
| Zacd Group Ltd | | | 0.00% | HK$0.00 |