| PepsiCo Inc | | | 3.94% | $0.93 |
| Ares Capital Corp | | | 9.52% | $0.39 |
| Imperial Brands PLC | | | 5.58% | £0.28 |
| T. Rowe Price Group Inc | | | 4.86% | $0.70 |
| Broadcom Inc | | | 0.74% | $0.18 |
| LTC Properties Inc | | | 6.60% | $0.19 |
| Union Pacific Corp | | | 2.35% | $0.80 |
| Lockheed Martin Corp | | | 2.82% | $2.00 |
| Gladstone Commercial Corp | | | 11.37% | $0.13 |
| Bank of America Corp | | | 2.02% | $0.15 |
| Gladstone Capital Corp | | | 11.54% | $0.14 |
| Capital Southwest Corp | | | 11.61% | $0.44 |
| Gladstone Investment Corp | | | 6.99% | $0.07 |
| Digital Realty Trust Inc | | | 3.14% | $1.01 |
| Canadian National Railway Co | | | 2.61% | CA$0.46 |
| Prologis Inc | | | 3.14% | $0.48 |
| Oxford Lane Capital Corporation | | | 34.85% | $0.68 |
| Crown Castle Inc | | | 4.79% | $1.05 |
| Golub Capital BDC Inc | | | 11.56% | $0.32 |
| Sixth Street Specialty Lending Inc | | | 9.69% | $0.08 |
| Weyerhaeuser Co | | | 4.38% | $0.34 |
| AMC Entertainment Holdings Inc | | | 0.00% | $1.55 |
| Domino's Pizza Inc | | | 1.65% | $0.55 |
| BlackRock TCP Capital Corp | | | 18.62% | $0.36 |
| The Western Union Co | | | 10.09% | $0.19 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.17% | $0.39 |
| Nasdaq Inc | | | 1.09% | $0.15 |
| Franklin European Quality Dividend UCITS ETF | | | 4.28% | €0.12 |
| Oxford Square Capital Corp BDC | | | 24.56% | $0.20 |
| Extra Space Storage Inc | | | 4.96% | $0.86 |
| Brookfield Corp | | | 0.52% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.28% | $0.15 |
| Oaktree Specialty Lending Corp BDC | | | 12.54% | $0.10 |
| Gladstone Land Corp | | | 6.30% | $0.04 |
| Devon Energy Corp | | | 2.65% | $0.08 |
| Schwab U.S. Dividend Equity ETF | | | 3.79% | $0.12 |
| Diversified Royalty Corp | | | 7.08% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.17% | €0.35 |
| Texas Roadhouse Inc | | | 1.62% | $0.25 |
| Alimentation Couche-Tard Inc | | | 1.16% | CA$0.05 |
| Corning Inc | | | 1.26% | $0.18 |
| Reaves Utility Income Trust | | | 6.48% | $0.17 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.69% | $0.16 |
| Becton Dickinson & Co | | | 2.15% | $0.75 |
| Eversource Energy | | | 4.48% | $0.51 |
| New Mountain Finance Corp | | | 13.99% | $0.34 |
| Solidcore Resources plc | | | 0.00% | RUB 11.63 |
| Guggenheim Strategic Opportunities Fund | | | 17.27% | $0.18 |
| Gaztransport et technigaz SA | | | 5.12% | €1.33 |
| Brookfield Renewable Partners LP | | | 5.47% | $0.26 |
| Universal Health Realty Income Trust | | | 7.58% | $0.67 |
| Intercontinental Exchange Inc | | | 1.17% | $0.24 |
| NewtekOne Inc | | | 6.64% | $0.48 |
| The Renewables Infrastructure Group Limited | | | 10.94% | £0.02 |
| BioPharma Credit PLC | | | 15.23% | $0.02 |
| Marriott International Inc Class A | | | 0.85% | $0.41 |
| Eagle Point Credit Co LLC | | | 29.47% | $0.20 |
| Fu Shou Yuan International Group Ltd | | | 5.91% | HK$0.04 |
| Teradyne Inc | | | 0.24% | $0.09 |
| Brookfield Infrastructure Partners LP | | | 4.94% | $0.47 |
| National Storage Affiliates Trust | | | 8.12% | $0.29 |
| Trane Technologies PLC Class A | | | 0.95% | $0.53 |
| Global Payments Inc | | | 1.25% | $0.01 |
| Service Corp International | | | 1.74% | $0.17 |
| BlackRock Science and Technology Trust | | | 10.45% | $0.15 |
| Commonwealth Bank of Australia | | | 3.01% | A$2.31 |
| Segro PLC | | | 4.19% | £0.06 |
| Garmin Ltd | | | 1.75% | $0.53 |
| Redwood Trust Inc | | | 13.09% | $0.30 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10.28% | $0.12 |
| Dividend Growth Split Corp A | | | 15.29% | $0.83 |
| AMETEK Inc | | | 0.59% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.68% | $0.16 |
| Ajisen (China) Holdings Ltd | | | 7.19% | HK$0.05 |
| Ares Management Corp - Class A | | | 2.65% | $0.28 |
| NXG NextGen Infrastructure Income Fund | | | 12.76% | $0.14 |
| PepsiCo Inc Cedear | | | 3.24% | $0.46 |
| M&T Bank Corp | | | 2.93% | $1.00 |
| Camping World Holdings Inc Class A | | | 5.10% | $0.15 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.56% | $0.24 |
| The Travelers Companies Inc | | | 1.51% | $0.77 |
| Ross Stores Inc | | | 0.90% | $0.23 |
| Northern Star Resources Ltd | | | 2.05% | A$0.05 |
| Sino Biopharmaceutical Ltd | | | 1.59% | HK$0.01 |
| CBRE Global Real Estate Income Fund | | | 16.74% | $0.05 |
| Celestica Inc | | | 0.00% | £0.02 |
| Harley-Davidson Inc | | | 3.46% | $0.37 |
| AIA Group Ltd | | | 2.19% | HK$0.29 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.45% | $0.19 |
| Sekisui House Ltd | | | 4.11% | JP¥39 |
| American International Group Inc | | | 2.08% | $0.32 |
| Universal Display Corp | | | 1.51% | $0.06 |
| Fidelity National Financial Inc | | | 3.78% | $0.28 |
| PotlatchDeltic Corp | | | 4.51% | $0.40 |
| Hilton Worldwide Holdings Inc | | | 0.21% | $0.15 |
| Dick's Sporting Goods Inc | | | 2.40% | $0.23 |
| NextEnergy Solar Ord | | | 16.71% | £0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| Teck Resources Ltd Class B | | | 0.77% | CA$0.05 |
| BlackRock Health Sciences Trust | | | 7.62% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.00% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.82% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.60% | $0.08 |
| OFS Capital Corp | | | 14.72% | $0.34 |
| Centamin PLC | | | 2.25% | $0.02 |
| Rayonier Inc | | | 5.03% | $0.27 |
| HICL Infrastructure PLC Ord | | | 7.11% | £0.02 |
| Power Corporation of Canada Shs | | | 3.34% | CA$0.38 |
| Leidos Holdings Inc | | | 0.93% | $0.32 |
| Federal Agricultural Mortgage Corp Class C | | | 3.38% | $0.58 |
| Guess Inc | | | 5.37% | $0.23 |
| Social Housing REIT PLC | | | 8.30% | £0.01 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.26% | $0.12 |
| Monroe Capital Corp BDC | | | 15.12% | $0.35 |
| abrdn World Healthcare Fund | | | 10.73% | $0.12 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.77% | HK$0.28 |
| Boston Pizza Royalties Income Fund | | | 6.28% | CA$0.12 |
| Fidelity National Information Services Inc | | | 2.37% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.23 |
| Sun Life Financial Inc | | | 4.28% | CA$0.48 |
| The Marzetti Co | | | 2.41% | $0.60 |
| Cenovus Energy Inc | | | 3.46% | CA$0.05 |
| Invesco Senior Income Trust | | | 13.94% | $0.02 |
| Sabine Royalty Trust | | | 7.38% | $0.26 |
| C.H. Robinson Worldwide Inc | | | 1.54% | $0.46 |
| Lamar Advertising Co Class A | | | 4.92% | $0.91 |
| Principal Financial Group Inc | | | 3.55% | $0.53 |
| Brookfield Real Assets Income Fund Inc. | | | 10.96% | $0.20 |
| abrdn Healthcare Investors | | | 11.59% | $0.47 |
| Cohen & Steers Total Return Realty | | | 8.74% | $0.08 |
| HCA Healthcare Inc | | | 0.61% | $0.35 |
| abrdn Healthcare Opportunities Fund | | | 11.19% | $0.11 |
| Martin Marietta Materials Inc | | | 0.52% | $0.48 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.86% | $0.12 |
| Public Service Enterprise Group Inc | | | 3.12% | $0.45 |
| SPIE SA | | | 2.15% | €0.17 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.13% | $0.06 |
| Tourmaline Oil Corp | | | 3.25% | CA$0.10 |
| NXG Cushing Midstream Energy Fund | | | 13.87% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.84% | $0.09 |
| Jefferies Financial Group Inc | | | 2.55% | $0.13 |
| Great-West Lifeco Inc | | | 3.62% | CA$0.39 |
| Maxar Technologies Inc | | | 0.00% | $0.37 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.61% | €0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.87% | $0.09 |
| RiverNorth Opportunities | | | 13.04% | $0.20 |
| SpartanNash Co | | | 3.27% | $0.18 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.33% | $0.08 |
| Advent Convertible & Income Fund | | | 11.11% | $0.12 |
| Huntsman Corp | | | 3.44% | $0.16 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.41% | $0.02 |
| Evolution Mining Ltd | | | 2.07% | A$0.04 |
| Global Water Resources Inc | | | 3.57% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.00% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.07 |
| Hudbay Minerals Inc | | | 0.08% | CA$0.01 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.50% | $0.14 |
| KKR Income Opportunities Fund | | | 12.56% | $0.13 |
| Allegion PLC | | | 1.26% | $0.21 |
| BlackRock Income Trust | | | 9.60% | $0.10 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.11% | $0.11 |
| abrdn Life Sciences Investors | | | 10.70% | $0.40 |
| Ameren Corp | | | 2.83% | $0.46 |
| Outfront Media Inc | | | 4.99% | $0.36 |
| DoubleLine Income Solutions Fund | | | 11.73% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.67% | $0.05 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.66% | HK$0.05 |
| Fortive Corp | | | 0.43% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.84% | CA$0.13 |
| Evolution Petroleum Corp | | | 13.48% | $0.10 |
| Reach PLC | | | 13.39% | £0.02 |
| BlackRock Multi-Sector Income Trust | | | 11.31% | $0.11 |
| Amplify CEF High Income ETF | | | 12.45% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.74% | $0.05 |
| Neuberger High Yield Strategies | | | 15.08% | $0.07 |
| SUMCO Corp | | | 1.40% | JP¥30 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.50% | $0.15 |
| Ingersoll Rand Inc | | | 0.10% | $0.53 |
| Telephone and Data Systems Inc | | | 0.39% | $0.16 |
| ArrowMark Financial Corp | | | 9.82% | $0.38 |
| Former BL Stores Inc | | | 0.00% | $0.30 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.01% | $0.15 |
| Pollen Street Group | | | 5.73% | £0.20 |
| BlackRock Taxable Municipal Bond Trust | | | 7.28% | $0.12 |
| China Gas Holdings Ltd | | | 6.43% | HK$0.27 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.43% | $0.08 |
| Ovintiv Inc | | | 3.09% | $0.02 |
| Chatham Lodging Trust | | | 5.17% | $0.11 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.34 |
| Hydro One Ltd | | | 2.46% | CA$0.23 |
| BlackRock Enhanced International Dividend Trust | | | 8.77% | $0.04 |
| Canadian Net REIT | | | 6.17% | CA$0.02 |
| Hess Corp | | | 1.34% | $0.25 |
| John Hancock Preferred Income Fund III | | | 9.12% | $0.12 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.25% | $0.11 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.74% | $0.44 |
| MCAN Financial Group | | | 7.33% | CA$0.34 |
| Hudson Pacific Properties Inc | | | 0.97% | $0.25 |
| NorthWestern Energy Group Inc | | | 4.07% | $0.55 |
| Bridgemarq Real Estate Services Inc | | | 10.47% | CA$0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.13 |
| Neo Performance Materials Inc | | | 2.56% | CA$0.10 |
| Sabre Corp | | | 0.00% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.15 |
| Invesco CEF Income Composite ETF | | | 8.01% | $0.14 |
| PGIM Global High Yield Fund, Inc. | | | 10.14% | $0.08 |
| BlackRock Core Bond Trust | | | 9.33% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.75% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.05 |
| SIR Royalty Income Fund | | | 8.04% | CA$0.11 |
| Templeton Emerging Markets Income Fund | | | 9.00% | $0.07 |
| Virtus Equity & Convertible Income Fund | | | 8.00% | $0.38 |
| Weyco Group Inc | | | 3.45% | $0.23 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Insperity Inc | | | 6.20% | $0.20 |
| John Hancock Preferred Income Fund | | | 9.17% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.79% | $0.10 |
| NexPoint Residential Trust Inc | | | 7.24% | $0.25 |
| St James's Place PLC | | | 1.30% | £0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.07 |
| Hillenbrand Inc | | | 2.87% | $0.21 |
| Seven Hills Realty Trust | | | 13.98% | $0.33 |
| Teck Resources Ltd - Class A (New) | | | 0.76% | CA$0.05 |
| Warehouse REIT PLC | | | 5.64% | £0.02 |
| Auto Trader Group PLC | | | 1.86% | £0.04 |
| InfraCap MLP ETF | | | 10.07% | $1.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.84% | $0.09 |
| EnerSys | | | 0.71% | $0.18 |
| NOV Inc | | | 1.91% | $0.05 |
| Compagnie Chargeurs Invest | | | 1.32% | €0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.04% | $0.18 |
| Stoneweg Europe Stapled Trust Unit | | | 8.27% | €0.12 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.68% | $0.06 |
| Invesco Senior Loan ETF | | | 8.46% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Range Resources Corp | | | 1.00% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.33 |
| Chemtrade Logistics Income Fund | | | 4.71% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.60% | $0.10 |
| Empire State Realty Trust Inc Class A | | | 2.13% | $0.11 |
| Invesco Preferred ETF | | | 6.13% | $0.07 |
| Aberdeen Equity Income Trust PLC | | | 5.76% | £0.05 |
| abrdn European Logistics Income PLC | | | 161.43% | £0.01 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.32% | $0.43 |
| Intact Financial Corp | | | 1.87% | CA$0.70 |
| Maple Leaf Foods Inc | | | 3.65% | CA$0.12 |
| Blackstone Long-Short Credit Income | | | 8.79% | $0.10 |
| Fufeng Group Ltd | | | 6.05% | HK$0.04 |
| GrafTech International Ltd | | | 0.00% | $0.09 |
| Temple Bar Investment Trust PLC | | | 3.75% | £0.02 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.74% | $1.15 |
| Azenta Inc | | | 0.00% | $0.10 |
| Global Self Storage Inc | | | 5.65% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 15.20% | $0.18 |
| Citycon Oyj | | | 7.52% | €0.16 |
| Clough Global Equity Fund | | | 10.16% | $0.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.78% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.42% | CA$0.09 |
| McMillan Shakespeare Ltd | | | 9.11% | A$0.40 |
| WisdomTree U.S. High Dividend Fund | | | 2.78% | $0.33 |
| Bangkok Bank PCL Shs Foreign Registered | | | 5.74% | THB 2.00 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Dividend and Income Fund | | | 10.57% | $0.11 |
| Invesco S&P 500 Momentum ETF | | | 0.48% | $0.08 |
| Magellan Aerospace Corp | | | 1.09% | CA$0.09 |
| SIIC Environment Holdings Ltd | | | 6.18% | SGD 0.01 |
| Entravision Communications Corp Class A | | | 6.71% | $0.05 |
| Invesco High Income Trust II | | | 10.18% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.82% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.09 |
| John Hancock Financial Opportunities Fund | | | 7.35% | $0.37 |
| Mercury NZ Ltd | | | 3.75% | NZ$0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.84% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 8.74% | $0.09 |
| The Hanover Insurance Group Inc | | | 2.05% | $0.54 |
| Worthington Enterprises Inc | | | 1.46% | $0.23 |
| Principal Real Estate Income Fund | | | 12.69% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Data3 Ltd | | | 3.12% | A$0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.64% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.41% | $0.06 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.52% | $0.47 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.29% | $0.06 |
| Schwab U.S. Broad Market ETF | | | 1.07% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.32% | $0.07 |
| BlackRock Limited Duration Income | | | 9.84% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.50% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.31% | $0.07 |
| Farmers National Banc Corp | | | 5.03% | $0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.56% | €0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.87% | $0.15 |
| Hooker Furnishings Corp | | | 4.13% | $0.14 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.49 |
| Olympia Financial Group Inc | | | 6.33% | CA$0.20 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.15% | $0.50 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.35% | $0.33 |
| Douglas Dynamics Inc | | | 3.54% | $0.27 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.15% | HK$1.51 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.19% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.20% | $0.14 |
| Wyndham Hotels & Resorts Inc | | | 2.14% | $0.25 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.24% | HK$0.04 |
| Bendigo and Adelaide Bank Ltd | | | 6.28% | A$0.35 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.29% | $0.11 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18.06% | $0.19 |
| Exco Technologies Ltd | | | 6.16% | CA$0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.92% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.84% | $0.08 |
| iShares Global Water Index ETF Common Class | | | 9.65% | CA$0.19 |
| MFS Intermediate High Income Fund | | | 10.24% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.37% | $0.16 |
| Power Integrations Inc | | | 2.34% | $0.16 |
| Red Rock Resorts Inc Class A | | | 3.19% | $0.10 |
| Apollo Tactical Income Fund Inc. | | | 8.59% | $0.11 |
| Aviva PLC ADR | | | 5.65% | $0.32 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.41% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.11 |
| Canadian Western Bank | | | 2.52% | CA$0.26 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.27 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | $0.00 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.98% | $0.09 |
| Grafton Group PLC Units | | | 3.97% | £0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.05% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.42% | $0.13 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.87% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.21% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.83% | $0.20 |
| Pason Systems Inc | | | 4.34% | CA$0.18 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Schwab U.S. REIT ETF | | | 3.04% | $0.33 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.35 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.04 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.73% | $0.41 |
| Asahi Intecc Co Ltd | | | 0.82% | JP¥10 |
| Banpu PCL Shs Foreign Registered | | | 7.67% | THB 0.30 |
| CAE Inc | | | 0.00% | CA$0.10 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.48% | CA$0.13 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.40% | $0.50 |
| Federal Agricultural Mortgage Corp Class A | | | 4.53% | $0.58 |
| First Trust BuyWrite Income ETF | | | 8.67% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.19% | $0.08 |
| Marten Transport Ltd | | | 2.06% | $0.03 |
| Prestal Holdings Ltd | | | 673.91% | A$0.01 |
| Travel+Leisure Co | | | 3.14% | $0.41 |
| Virtus Divid, Interest & Prem | | | 9.46% | $0.23 |
| Vita Group Ltd | | | 0.00% | A$0.04 |
| West China Cement Ltd | | | 1.21% | HK$0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.16 |
| Corby Spirit and Wine Ltd | | | 6.31% | CA$0.22 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.57% | $0.35 |
| First Trust Enhanced Equity Income Fund | | | 6.79% | $0.29 |
| First Trust Water ETF | | | 0.68% | $0.06 |
| Invesco S&P 500 BuyWrite ETF | | | 9.65% | $0.08 |
| iShares USD Asia High Yield Bond ETF | | | 7.31% | $0.15 |
| Secure Trust Bank PLC | | | 2.71% | £0.19 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.50 |
| AMP Ltd | | | 2.19% | A$0.10 |
| Apollo Senior Floating Rate Fund | | | 8.29% | $0.10 |
| Asian Pay Television Trust | | | 10.10% | SGD 0.02 |
| Banpu PCL | | | 4.84% | THB 0.29 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.47% | $0.17 |
| Enterprise Financial Services Corp | | | 2.32% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.08 |
| Flushing Financial Corp | | | 5.21% | $0.20 |
| Horace Mann Educators Corp | | | 3.01% | $0.29 |
| Huabao International Holdings Ltd | | | 0.62% | HK$0.15 |
| Invesco Global Listed Private Equity ETF | | | 3.67% | $0.27 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.20% | CA$0.04 |
| Jinhui Shipping and Transportation Ltd | | | 5.33% | $0.02 |
| John Hancock Investors Trust | | | 8.94% | $0.27 |
| Meggitt PLC | | | 0.00% | £0.05 |
| Prime Medicine Inc | | | 0.00% | $0.23 |
| Ramsay Health Care Ltd | | | 2.31% | A$0.87 |
| Schwab U.S. Small-Cap ETF | | | 1.24% | $0.22 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.89% | $1.05 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.15 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.70% | $0.46 |
| SPDR S&P Global Dividend ETF | | | 4.25% | $0.48 |
| SPDR S&P International Dividend ETF | | | 4.42% | $0.28 |
| Urban Edge Properties | | | 3.91% | $0.22 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.21% | $0.04 |
| Ascential PLC | | | 37.05% | £0.03 |
| Automotive Finco Corp | | | 17.10% | CA$0.02 |
| Beach Energy Ltd | | | 10.39% | A$0.01 |
| Bravura Solutions Ltd | | | 2.25% | A$0.04 |
| CT UK Capital and Income Investment Trust PLC | | | 3.76% | £0.02 |
| Elementis PLC | | | 1.94% | £0.02 |
| Evertz Technologies Ltd | | | 5.85% | CA$0.18 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| Franklin International Low Volatility High Dividend Index ETF | | | 2.85% | $0.30 |
| Henderson Smaller Companies Investment Trust | | | 3.25% | £0.15 |
| IGG Inc | | | 3.92% | HK$0.18 |
| InfraCap REIT Preferred ETF | | | 7.96% | $0.37 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.47% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.07 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Lindsay Australia Ltd | | | 4.32% | A$0.01 |
| Lion-Phillip S-REIT ETF | | | 5.49% | SGD 0.02 |
| Marine Petroleum Trust | | | 7.21% | $0.09 |
| MFS Charter Income | | | 8.57% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.63% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Quanex Building Products Corp | | | 2.07% | $0.08 |
| SRH Total Return Fund, Inc | | | 4.36% | $0.03 |
| Steven Madden Ltd | | | 1.97% | $0.20 |
| Thai Oil PCL Shs Foreign Registered | | | 4.27% | THB 1.50 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.57% | $0.42 |
| Beacon Lighting Group Ltd | | | 2.74% | A$0.03 |
| CFECapital S DE RL DE CV Units | | | 11.04% | MX$0.78 |
| CHS Inc | | | 7.20% | $0.50 |
| CI Canadian REIT ETF | | | 4.87% | CA$0.07 |
| CLS Holdings PLC | | | 6.63% | £0.02 |
| Elme Communities | | | 4.12% | $0.30 |
| Excelerate Energy Inc Class A | | | 1.14% | $0.36 |
| First Savings Financial Group Inc | | | 1.98% | $0.15 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.66% | $0.03 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.39% | $0.21 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.12 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.10 |
| Invesco RAFI US 1000 ETF | | | 2.45% | $0.13 |
| Invesco Semiconductors ETF | | | 0.09% | $0.09 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.14% | CA$0.21 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.40% | CA$0.15 |
| LXI REIT | | | 0.00% | £0.01 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.29% | $0.04 |
| Sprott Focus Trust Inc. | | | 6.66% | $0.13 |
| Tortoise Essential Energy Fund | | | 5.61% | $0.13 |
| TriCo Bancshares | | | 2.88% | $0.17 |
| UniFirst Corp | | | 0.74% | $0.11 |
| WisdomTree International High Dividend Fund | | | 3.80% | $0.31 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.59% | $0.17 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Artemis Monthly Distribution Fund I Inc | | | 3.84% | £0.00 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.21% | CA$0.30 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.57% | CA$0.32 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Chasen Holdings Ltd | | | 34.48% | SGD 0.00 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.42% | $0.47 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.56% | CA$0.22 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.07 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.49% | $0.17 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 2.90% | $0.29 |
| Glorious Sun Enterprises Ltd | | | 5.71% | HK$0.03 |
| Hang Seng China Enterprises Index ETF | | | 1.97% | HK$2.00 |
| Invesco International Dividend Achievers ETF | | | 3.26% | $0.20 |
| Invesco S&P 500 Quality ETF | | | 1.01% | $0.16 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.52% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.06 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.52% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.95% | CA$0.03 |
| John Hancock Diversified Income Fund | | | 9.29% | $0.38 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.65% | $0.71 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.15% | $0.38 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.31% | SGD 0.03 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.59% | $0.08 |
| Plato Income Maximiser Limited | | | 4.46% | A$0.01 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Renasant Corp | | | 2.56% | $0.20 |
| Schwab 1000 ETF | | | 1.05% | $0.12 |
| Schwab Fundamental U.S. Large Company ETF | | | 4.89% | $0.21 |
| Schwab U.S. Large-Cap ETF | | | 1.04% | $0.05 |
| Schwab U.S. Large-Cap Value ETF | | | 1.97% | $0.40 |
| Schwab U.S. Mid-Cap ETF | | | 1.31% | $0.06 |
| SHO-BOND Holdings Co Ltd | | | 3.42% | JP¥38 |
| SPDR EURO STOXX 50 ETF | | | 2.77% | $0.05 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.04% | €0.04 |
| Tat Seng Packaging Group Ltd | | | 4.42% | SGD 0.01 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.72% | CA$0.13 |
| TechnoPro Holdings Inc | | | 1.75% | JP¥23 |
| Vina Concha Y Toro SA | | | 1.97% | CLP 4 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.93% | $0.29 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.11 |
| WisdomTree International SmallCap Dividend Fund | | | 3.86% | $0.43 |
| WisdomTree U.S. Total Dividend Fund | | | 1.98% | $0.17 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| Arion banki hf | | | 5.78% | ISK 5 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.78% | THB 0.13 |
| BDO Unibank Inc | | | 3.20% | ₱0.25 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.72% | CA$0.30 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.17% | HK$0.18 |
| China Lesso Group Holdings Ltd | | | 4.25% | HK$0.10 |
| China MeiDong Auto Holdings Ltd | | | 7.07% | CN¥0.04 |
| ChoiceOne Financial Services Inc | | | 3.88% | $0.18 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.50% | CA$0.33 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| First Guaranty Bancshares Inc | | | 0.77% | $0.13 |
| First Trust Global Tactical Commodity Strategy Fund | | | 33.12% | $0.00 |
| First Trust Income Opportunity ETF | | | 7.05% | $0.10 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.02 |
| First Trust Rising Dividend Achievers ETF | | | 1.10% | $0.08 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.29% | $0.05 |
| First Trust Senior Loan Fund | | | 6.61% | $0.17 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.23% | $0.37 |
| Grupa LOTOS SA | | | 0.00% | PLN 1.00 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| High Yield ETF | | | 0.00% | $0.22 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Invesco Bond Fund | | | 5.54% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.13% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.48% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.06 |
| Invesco Global Water ETF | | | 1.03% | $0.08 |
| Invesco KBW Bank ETF | | | 2.02% | $0.32 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.84% | $0.06 |
| Invesco Municipal Trust | | | 7.85% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.71% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.95% | $0.72 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.94% | $0.10 |
| Invesco S&P 500 GARP ETF | | | 1.26% | $0.10 |
| Invesco S&P MidCap Quality ETF | | | 0.72% | $0.13 |
| Invesco S&P SmallCap Energy ETF | | | 2.37% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.15% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.12 |
| iShares Core Balanced ETF Portfolio | | | 2.37% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.11% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.94% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.94% | CA$0.08 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.81% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 4.10% | CA$0.05 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.39% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.97% | CA$0.06 |
| James River Group Holdings Ltd | | | 0.63% | $0.30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.98% | £0.00 |
| MFS Intermediate Income Fund | | | 8.91% | $0.03 |
| Michael Hill International Ltd | | | 5.07% | A$0.03 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.01% | €0.09 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.53% | $0.37 |
| SJM Holdings Ltd | | | 0.00% | HK$0.07 |
| Smartgroup Corporation Ltd | | | 4.30% | A$0.21 |
| Stewart Information Services Corp | | | 2.97% | $0.30 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.05% | CA$0.28 |
| Supply Network Ltd | | | 2.16% | A$0.08 |
| Tassal Group Ltd | | | 0.00% | A$0.08 |
| TI Fluid Systems PLC | | | 3.00% | €0.03 |
| Tortoise North American Pipeline Fund | | | 3.87% | $0.27 |
| Western Asset Inflation-Linked Income Fd | | | 7.59% | $0.03 |
| Winox Holdings Ltd | | | 9.09% | HK$0.05 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.76% | $0.25 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.80% | $0.08 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 1.70% | $0.27 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.91% | $0.12 |
| 5G Networks Ltd | | | 15.38% | A$0.04 |
| Able Global Bhd | | | 5.03% | MYR 0.01 |
| abrdn National Municipal Income Fund | | | 5.87% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.14% | $0.06 |
| Acadian Asset Management Inc | | | 0.08% | $0.10 |
| AKVA Group ASA | | | 2.25% | NOK 0.75 |
| Albion Development VCT PLC | | | 8.53% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.56% | MYR 0.01 |
| Arbuthnot Banking Group PLC | | | 5.73% | £0.15 |
| Argo Global Listed Infrastructure Limited | | | 3.75% | A$0.03 |
| Asia Cement Corp | | | 5.98% | NT$1.20 |
| Atrion Corp | | | 0.91% | $1.35 |
| Barramundi Limited | | | 8.69% | 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 | | | 4.17% | $0.04 |
| British Smaller Companies VCT 2 | | | 7.77% | £0.02 |
| Brookfield Business Partners LP | | | 0.69% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.81% | CA$0.24 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.46% | CA$0.13 |
| CelcomDigi Bhd | | | 4.47% | MYR 0.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Chang Hwa Commercial Bank Ltd | | | 2.44% | NT$0.39 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.03 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.70% | CA$0.18 |
| Citizens Financial Services Inc | | | 3.45% | $0.42 |
| ClearView Wealth Ltd | | | 11.27% | A$0.03 |
| Colony Bankcorp Inc | | | 2.56% | $0.05 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.55% | $0.33 |
| Dai-Ichi Cutter Kogyo KK | | | 2.85% | JP¥13 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.05 |
| DWS Municipal Income Trust | | | 8.10% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.03% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.90% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.16 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.46% | €2.75 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.09% | €1.40 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.75% | $1.75 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.14% | €2.25 |
| First Capital Inc | | | 1.98% | $0.23 |
| First Republic Bank | | | 0.00% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.82% | $0.34 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.59% | $0.23 |
| First Trust Enhanced Short Maturity ETF | | | 4.32% | $0.12 |
| First Trust Europe AlphaDEX Fund | | | 3.32% | $0.19 |
| First Trust Global Wind Energy ETF | | | 1.35% | $0.06 |
| First Trust Japan AlphaDEX Fund | | | 2.67% | $0.00 |
| First Trust Long/Short Equity ETF | | | 1.38% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.94% | $0.10 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.59% | $0.01 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.00% | $0.12 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.82% | $0.07 |
| First Trust Nasdaq Transportation ETF | | | 1.51% | $0.07 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.40% | $0.05 |
| First Trust Natural Gas ETF | | | 2.84% | $0.07 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.58% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.10 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.27% | $0.11 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.32% | $0.31 |
| Frenkel Topping Group PLC | | | 2.84% | £0.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Homeritz Corp Bhd | | | 3.51% | MYR 0.01 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco Biotechnology & Genome ETF | | | 0.98% | $0.00 |
| Invesco Building & Construction ETF | | | 0.18% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.16 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco Dividend Achievers ETF | | | 1.40% | $0.15 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.00 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.65% | $0.23 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.06 |
| Invesco Food & Beverage ETF | | | 1.82% | $0.10 |
| Invesco Global Clean Energy ETF | | | 2.68% | $0.05 |
| Invesco Golden Dragon China ETF | | | 5.58% | $0.07 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco KBW Regional Banking ETF | | | 2.63% | $0.33 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco Next Gen Media and Gaming ETF | | | 0.17% | $0.12 |
| Invesco Oil & Gas Services ETF | | | 3.15% | $0.02 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.53% | $0.17 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.31% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.65% | $0.03 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.68% | $0.27 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.35% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.13 |
| Invesco S&P MidCap Momentum ETF | | | 0.77% | $0.03 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.58% | $0.36 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.93% | $0.21 |
| Invesco S&P SmallCap Health Care ETF | | | 0.27% | $0.01 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.10 |
| Invesco Water Resources ETF | | | 0.53% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 1.44% | $0.11 |
| IRESS Ltd | | | 2.49% | A$0.16 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.04 |
| iShares Canadian Growth Index ETF | | | 0.60% | CA$0.15 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 2.83% | CA$0.21 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.00% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.81% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.15% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.32% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 4.73% | CA$0.10 |
| iShares Jantzi Social Index ETF | | | 1.84% | CA$0.16 |
| iShares MSCI Min Vol USA Index ETF | | | 3.61% | CA$0.16 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.95% | CA$0.05 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.22% | CA$0.12 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.11 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.36% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.78% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 1.13% | CA$0.17 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.07 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.92% | $0.16 |
| JPMorgan BetaBuilders Canada ETF | | | 1.82% | $0.05 |
| JPMorgan BetaBuilders Europe ETF | | | 2.82% | $0.03 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.22% | $0.72 |
| JPMorgan Diversified Return International Equity ETF | | | 4.47% | $0.28 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 2.01% | $0.32 |
| JPMorgan U.S. Dividend ETF | | | 0.22% | $0.29 |
| KLCC Property & Holdings Bhd | | | 5.11% | MYR 0.09 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.42 |
| MFS Government Markets Income | | | 7.61% | $0.03 |
| MFS High Income Municipal Trust | | | 5.61% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.43% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.70% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.02 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Nuveen Short-Term REIT ETF | | | 3.92% | $0.21 |
| Origin Bancorp Inc | | | 1.57% | $0.03 |
| Orion SA | | | 1.74% | $0.20 |
| Pengana Capital Group Ltd | | | 5.97% | A$0.07 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.19% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.96% | SGD 0.09 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.91% | $0.04 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.61% | NZ$0.01 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.15% | CA$0.19 |
| Rights & Issues Investment Trust Ord | | | 2.17% | £0.11 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.88% | $0.20 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.25% | $0.15 |
| SFK Construction Holdings Ltd Shs Reg S | | | 15.38% | HK$0.09 |
| Siren Nasdaq NexGen Economy ETF | | | 2.97% | $0.02 |
| SPDR Dow Jones International Real Estate ETF | | | 3.64% | $0.40 |
| State Street Multi-Asset Real Return ETF | | | 4.61% | $0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Taiwan Fertilizer Co Ltd | | | 4.25% | NT$2.10 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.08% | $0.05 |
| Van Elle Holdings PLC | | | 3.38% | £0.02 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.98% | $0.20 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.99% | $0.20 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.40% | $0.24 |
| Veem Ltd | | | 1.32% | A$0.00 |
| Velan Inc Shs Subord.Vtg. | | | 2.18% | CA$0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.09 |
| Virtus Reaves Utilities ETF | | | 1.24% | $0.16 |
| Wellcall Holdings Bhd | | | 5.33% | MYR 0.01 |
| Willplus Holdings Corp | | | 4.40% | JP¥8 |
| WisdomTree Dynamic International Equity ETF | | | 2.05% | $0.15 |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3.79% | $0.04 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.45% | $0.83 |
| WisdomTree Global High Dividend Fund | | | 3.69% | $0.49 |
| WisdomTree International Al Enhanced Value Fund | | | 4.68% | $0.40 |
| WisdomTree International MidCap Dividend Fund | | | 2.77% | $0.36 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.88% | $0.10 |
| WisdomTree U.S. Efficient Core Fund | | | 1.13% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.26% | $0.09 |
| 600 Group (The) PLC | | | 0.00% | £0.01 |
| ABC Taiwan Electronics Corp | | | 1.25% | NT$0.33 |
| ACMOS Inc | | | 4.61% | JP¥3 |
| Advancer Global Ltd | | | 0.00% | SGD 0.00 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.37% | $0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.14 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Ai Holdings Corp | | | 3.86% | JP¥20 |
| Aimco Pesticides Ltd | | | 0.00% | ₹1.00 |
| Altus Holdings Ltd | | | 1.52% | HK$0.00 |
| Ambition Dx Holdings Co Ltd | | | 2.37% | JP¥17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $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 | | | 1.52% | €0.00 |
| Apogee Optocom Co Ltd | | | 0.51% | NT$1.45 |
| Ariadne Australia Ltd | | | 1.96% | A$0.01 |
| Atul Auto Ltd | | | 0.00% | ₹2.50 |
| Bangkok Bank PCL | | | 5.04% | THB 2.00 |
| Bangkok Dusit Medical Services PCL | | | 3.87% | THB 0.13 |
| Bank of America Corp Cedear | | | 0.00% | $0.08 |
| Banswara Syntex Ltd | | | 0.87% | ₹0.50 |
| Basso Industry Corp | | | 6.71% | NT$1.40 |
| bBreak Systems Co Ltd | | | 1.38% | JP¥4 |
| Beauty Kadan Holdings Co Ltd | | | 1.18% | JP¥7 |
| Bexil Investment Trust | | | 6.51% | $0.20 |
| BGI Genomics Co Ltd Class A | | | 0.20% | CN¥0.20 |
| Bhandari Hosiery Exports Ltd | | | 0.51% | ₹0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 6.01% | $0.14 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.04 |
| Bruno Inc | | | 0.40% | JP¥3 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.19% | NT$0.02 |
| Capinfo Co Ltd Class H | | | 2.54% | HK$0.16 |
| Capital Securities Corp | | | 6.25% | NT$0.20 |
| Champian Microelectronic Corp | | | 2.90% | NT$0.43 |
| Channel Islands Property | | | 0.00% | £0.02 |
| Chien Shing Harbour Service Co Ltd | | | 6.41% | NT$0.99 |
| China Wire & Cable Co Ltd | | | 3.99% | NT$1.00 |
| Chitec Technology Co Ltd | | | 4.12% | NT$0.75 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.63% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.13% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.82% | $0.42 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.42% | CA$0.25 |
| Cielo SA | | | 3.57% | R$0.12 |
| Cielo SA | | | 3.57% | R$0.53 |
| Citizens Holding Co | | | 4.56% | $0.24 |
| Columbia International Equity Income ETF | | | 1.60% | $0.15 |
| Columbia U.S. Equity Income ETF | | | 1.98% | $0.19 |
| Computer Engineering & Consulting Ltd | | | 2.65% | JP¥17 |
| Comvita Ltd | | | 1.94% | NZ$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Daily Polymer Co Ltd | | | 1.19% | NT$0.13 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Data Image Corp | | | 7.22% | NT$0.60 |
| Delta Corp Ltd | | | 1.80% | ₹1.00 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.01 |
| Digital Information Technologies Corp | | | 2.75% | JP¥6 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$2.16 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.03 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Dualtap Co Ltd | | | 1.34% | JP¥10 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.20% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.24% | CA$0.06 |
| E Kocref CR-REIT | | | 7.65% | ₩118 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.16% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.28% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| EGL Holdings Co Ltd | | | 12.13% | HK$0.01 |
| EITA Resources Bhd | | | 6.19% | MYR 0.02 |
| Elecon Engineering Co Ltd | | | 0.42% | ₹0.10 |
| Elite Material Co Ltd | | | 0.99% | NT$4.80 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.37 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.14% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.28% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.17% | $0.11 |
| Entertainment Network (India) Ltd | | | 1.75% | ₹1.00 |
| ENVIPRO HOLDINGS Inc | | | 2.40% | JP¥4 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.08 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.27% | €1.50 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.17% | $1.76 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.29% | €2.75 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.53% | €1.30 |
| Estia Health Ltd | | | 0.00% | A$0.08 |
| Excel Force MSC Bhd | | | 2.38% | MYR 0.01 |
| Experience Co Ltd | | | 1.92% | A$0.01 |
| Farmers & Merchants Bank of Long Beach | | | 1.01% | $23.00 |
| FFI Holdings Ltd | | | 4.62% | A$0.10 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.14 |
| First Property Group PLC | | | 0.00% | £0.01 |
| 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 | | | 1.18% | $0.11 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.66% | $0.17 |
| First Trust BICK Index Fund | | | 0.00% | $0.13 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.07 |
| First Trust Brazil AlphaDEX Fund | | | 3.70% | $0.13 |
| First Trust California Municipal High Income ETF | | | 3.22% | $0.13 |
| First Trust Capital Strength ETF | | | 1.03% | $0.10 |
| First Trust China AlphaDEX Fund | | | 3.65% | $0.39 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.08 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.80% | $0.07 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.50% | $0.56 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.24 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.25% | $0.24 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.93% | $0.01 |
| First Trust Dividend Strength ETF | | | 1.58% | $0.06 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.86% | $0.01 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2.55% | $0.02 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.62% | $0.02 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.71% | $0.04 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.92% | $0.14 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.07 |
| First Trust Dow 30 Equal Weight ETF | | | 1.30% | $0.14 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.43% | $0.09 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.11% | $0.42 |
| First Trust Emerging Markets Equity Select ETF | | | 2.74% | $0.80 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.67% | $0.15 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.26% | $0.42 |
| First Trust Energy AlphaDEX Fund | | | 2.55% | $0.05 |
| First Trust Eurozone AlphaDEX ETF | | | 2.81% | $0.15 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.76% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.06% | $0.05 |
| First Trust Germany AlphaDEX Fund | | | 1.33% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.21 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 5.06% | $0.21 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.37% | $0.05 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.70% | $0.06 |
| First Trust Indxx Global Agriculture ETF | | | 2.56% | $0.09 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.34% | $0.11 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.83% | $0.10 |
| First Trust IndXX NextG ETF | | | 1.56% | $0.30 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.62% | $0.08 |
| First Trust International Equity Opportunities ETF | | | 0.73% | $0.14 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.09% | $0.13 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.04 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.88% | $0.19 |
| First Trust Latin America AlphaDEX Fund | | | 4.14% | $0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.12 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.55% | $0.02 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.72% | $0.11 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.87% | $0.10 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.49% | $0.00 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.52% | $0.10 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.03% | $0.24 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.46% | $0.01 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.55% | $0.17 |
| First Trust Municipal High Income ETF | | | 4.16% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.50% | $0.16 |
| First Trust Nasdaq Bank ETF | | | 1.90% | $0.13 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.92% | $0.06 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.40% | $0.03 |
| First Trust Nasdaq Semiconductor ETF | | | 0.28% | $0.04 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.20% | $0.01 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.15 |
| First Trust North American Energy Infrastructure Fund | | | 3.16% | $0.22 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.10 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.96% | $0.15 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 1.98% | $0.74 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.28% | $0.27 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.68% | $0.13 |
| First Trust S&P REIT Index Fund | | | 3.31% | $0.22 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 2.12% | $0.11 |
| First Trust S-Network Global E-Commerce ETF | | | 1.33% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.18% | $0.09 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.29% | $0.12 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.29% | $0.07 |
| First Trust SMID Capital Strength ETF | | | 0.74% | $0.07 |
| First Trust SMID Growth Strength ETF | | | 2.62% | $0.09 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.49% | $0.11 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.62% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.98% | $0.04 |
| First Trust Switzerland AlphaDEX Fund | | | 1.79% | $0.00 |
| First Trust Tactical High Yield ETF | | | 6.39% | $0.22 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.88% | $0.30 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.71% | £0.20 |
| First Trust US Equity Opportunities ETF | | | 0.52% | $0.10 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.95% | $0.09 |
| First Trust Utilities AlphaDEX Fund | | | 2.27% | $0.09 |
| First Trust Value Line Dividend Index Fund | | | 2.34% | $0.16 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.76% | $0.50 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.00% | $0.29 |
| FlexShares International Quality Dividend Index Fund | | | 5.13% | $0.37 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 2.97% | $0.31 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 2.97% | $0.75 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.07% | $0.62 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.63% | $0.35 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.28 |
| FlexShares Quality Dividend Index Fund | | | 1.67% | $0.33 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.97% | $0.39 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.53% | $0.41 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.00% | $0.30 |
| FlexShares US Quality Large Cap Index Fund | | | 0.83% | $0.15 |
| Furuya Metal Co Ltd | | | 2.73% | JP¥11 |
| Gemadept Corp | | | 3.26% | ₫1,278 |
| Genetec Technology Bhd | | | 7.69% | MYR 0.00 |
| Global Ltd | | | 4.33% | JP¥25 |
| Global Systems Dynamics Inc Class A | | | 0.00% | $0.27 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | HK$0.16 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.96% | $0.27 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 1.89% | $0.17 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.65% | $0.07 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.26% | $0.24 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.94% | $0.12 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.82% | $0.18 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.70% | $0.08 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.22% | $0.20 |
| Goodway Machine Corp | | | 6.75% | NT$2.50 |
| Greens Co Ltd | | | 1.50% | JP¥20 |
| Gtn Ltd | | | 84.90% | A$0.11 |
| Guan Chong Bhd | | | 0.83% | MYR 0.01 |
| Gumtree Australia Markets Ltd | | | 0.00% | A$0.00 |
| Hap Seng Plantations Holdings Bhd | | | 5.66% | MYR 0.02 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.02 |
| Hengli Petrochemical Co Ltd Class A | | | 2.52% | CN¥0.18 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hong Kong Economic Times Holdings Ltd | | | 10.81% | HK$0.06 |
| Hsin-Li Chemical Industrial Corp | | | 1.62% | NT$30.00 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| Ibase Solution Co Ltd | | | 0.00% | NT$3.43 |
| Ichimasa Kamaboko Co Ltd | | | 1.61% | JP¥7 |
| IGB Bhd | | | 2.36% | MYR 0.01 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| Impact Shares NAACP Minority Empowerment ETF | | | 2.63% | $0.05 |
| Impact Shares Women’s Empowerment ETF | | | 1.85% | $0.02 |
| Inepar SA Industria e Construcoes | | | 0.00% | R$0.52 |
| InnoDisk Corp | | | 1.81% | NT$5.03 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.13 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.84% | $0.09 |
| Intelligent Wave Inc | | | 4.21% | JP¥7 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| Invesco 0-5 Yr US TIPS ETF | | | 3.82% | $0.20 |
| Invesco Active U.S. Real Estate Fund | | | 3.05% | $0.57 |
| Invesco Advantage Municipal Income Trust II | | | 7.44% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.19 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.82% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.09 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.18 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.71% | $0.19 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.92% | $0.13 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.26% | $0.21 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.80% | $0.04 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.67% | $0.14 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.22% | $0.18 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.40% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.08% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.66% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.02 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.13 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.60% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.54% | $0.18 |
| Invesco International Corporate Bond ETF | | | 2.88% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.08 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.56% | $0.30 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.09 |
| Invesco Large Cap Value ETF | | | 1.77% | $0.23 |
| Invesco MSCI USA ETF | | | 1.05% | $0.14 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.29% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.08% | $0.12 |
| Invesco Pharmaceuticals ETF | | | 0.75% | $0.16 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.12 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.30 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.09 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.66% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.51% | $0.10 |
| Invesco RAFI Emerging Markets ETF | | | 3.54% | $0.37 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.12 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.48% | $0.15 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 1.60% | $0.30 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.92% | $0.11 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.32% | $0.21 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.87% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.34% | $0.24 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.51% | $0.21 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.86% | $0.07 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.09% | $0.74 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.05 |
| Invesco S&P 500 High Beta ETF | | | 0.60% | $0.14 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.52% | $0.13 |
| Invesco S&P 500 Pure Value ETF | | | 2.49% | $0.38 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.61% | $0.19 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.00% | $0.56 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.27 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.79% | $0.27 |
| Invesco S&P International Developed Quality ETF | | | 1.93% | $0.13 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.00% | $0.26 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.50% | $0.55 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.05% | $0.21 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.85% | $0.23 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.05% | $0.23 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.18 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.85% | $0.09 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.35% | $0.25 |
| Invesco S&P SmallCap Financials ETF | | | 2.07% | $0.55 |
| Invesco S&P SmallCap Industrials ETF | | | 1.55% | $0.08 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.57% | $0.28 |
| Invesco S&P SmallCap Materials ETF | | | 1.16% | $0.16 |
| Invesco S&P SmallCap Momentum ETF | | | 0.74% | $0.06 |
| Invesco S&P SmallCap Quality ETF | | | 1.46% | $0.07 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.09% | $0.42 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.26% | $0.11 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.19 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.18 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.80% | $0.25 |
| Isabella Bank Corp | | | 2.20% | $0.26 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.47% | CA$0.11 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.72% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.56% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.14% | CA$0.08 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.04 |
| 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 | | | 3.39% | CA$0.80 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.57% | CA$0.17 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.06% | CA$0.06 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.66% | CA$0.23 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.14% | CA$0.08 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.15 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.17 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.18 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.07 |
| 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 | | | 4.11% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.91% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | 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) | | | 4.60% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.04% | CA$0.06 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.80% | CA$0.14 |
| iShares US Fundamental Index ETF Common Class | | | 5.96% | CA$0.15 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.11 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| Jichodo Co Ltd | | | 6.14% | JP¥300 |
| John Hancock Income Securities Trust | | | 5.19% | $0.17 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.83% | $0.17 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.25% | $0.42 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.60% | $0.09 |
| JPMorgan U.S. Minimum Volatility ETF | | | 0.00% | $0.17 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.85% | $0.08 |
| JPMorgan U.S. Quality Factor ETF | | | 1.18% | $0.13 |
| JPMorgan U.S. Value Factor ETF | | | 2.07% | $0.17 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥10 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.10 |
| Keybridge Capital Ltd | | | 0.00% | A$0.01 |
| Koa Shoji Holdings Co Ltd | | | 1.88% | JP¥6 |
| Koan Hao Technology Co Ltd | | | 3.73% | NT$0.45 |
| Koge Micro Tech Co Ltd | | | 4.77% | NT$4.02 |
| Kotobukiya Co Ltd | | | 2.68% | JP¥10 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.12 |
| Kudo Corp | | | 4.02% | JP¥100 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.37% | HK$0.09 |
| LFA Co Ltd | | | 1.16% | NT$2.00 |
| Lian Hwa Foods Corp | | | 1.61% | NT$0.86 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Lizen JSC | | | 4.83% | ₫406 |
| LPA Group PLC | | | 2.74% | £0.01 |
| Luxchem Corp Bhd | | | 3.64% | MYR 0.01 |
| Luye Pharma Group Ltd - Class H | | | 0.00% | HK$0.05 |
| Macronix International Co Ltd | | | 1.26% | NT$1.00 |
| Magnum Bhd | | | 6.20% | MYR 0.03 |
| Maharashtra Seamless Ltd | | | 1.81% | ₹3.00 |
| Malaysia Airports Holdings Bhd | | | 0.96% | MYR 0.05 |
| Man Industries (India) Ltd | | | 0.00% | ₹1.50 |
| Man King Holdings Ltd Shs Reg S | | | 0.00% | HK$0.04 |
| MECOM Power and Construction Ltd | | | 0.00% | HK$0.00 |
| Mediera Corp | | | 0.00% | NT$0.13 |
| Medius Holdings Co Ltd | | | 2.45% | JP¥14 |
| MFS Municipal Income Trust | | | 5.16% | $0.03 |
| Mitsuchi Corp | | | 3.18% | JP¥18 |
| Mohota Industries Ltd | | | 0.00% | ₹0.10 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| Move Logistics Group Ltd | | | 0.00% | NZ$0.02 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.04% | $0.06 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.44% | JP¥80 |
| Noibai Cargo Terminal Services JSC | | | 8.95% | ₫4,000 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.09 |
| Old Point Financial Corp | | | 1.33% | $0.11 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.86% | $0.16 |
| Padini Holdings Bhd | | | 3.89% | MYR 0.02 |
| Paramount Corp Bhd | | | 10.50% | MYR 0.02 |
| Pengana International Equities Ord | | | 4.20% | A$0.04 |
| Peoplein Ltd | | | 3.37% | A$0.04 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.73% | €0.09 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.47% | €0.10 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.91% | €0.15 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.90% | $0.06 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.27% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Platz Co Ltd | | | 2.22% | JP¥20 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.51% | £0.03 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.30 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| Saigon General Service Corp | | | 1.57% | ₫450 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Santo Corp | | | 2.07% | JP¥40 |
| Sarla Performance Fibers Ltd | | | 3.39% | ₹1.10 |
| Scicom MSC Bhd | | | 8.82% | MYR 0.03 |
| Sentien Printing Factory Co Ltd | | | 8.40% | NT$1.65 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Shibuya Corp | | | 4.12% | JP¥30 |
| Shin Shin Co Ltd | | | 1.51% | NT$0.41 |
| Shinto Co Ltd | | | 2.30% | JP¥38 |
| Siren DIVCON Dividend Defender ETF | | | 1.48% | $0.02 |
| Siren DIVCON Leaders Dividend ETF | | | 0.94% | $0.08 |
| Siward Crystal Technology Co Ltd | | | 3.41% | NT$1.00 |
| SJVN Ltd | | | 2.00% | ₹0.20 |
| Smart-Core Holdings Ltd | | | 6.67% | HK$0.02 |
| Smartvalue Co Ltd | | | 2.00% | JP¥10 |
| Son Ha International Corp | | | 0.00% | ₫122 |
| Southern Acids (M) Bhd | | | 1.57% | MYR 0.05 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.58% | $0.49 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Spring Real Estate Investment Trust | | | 8.99% | HK$0.12 |
| Sri Trang Agro-Industry PLC | | | 8.13% | THB 0.25 |
| State Street Global Allocation ETF | | | 2.96% | $0.16 |
| State Street Income Allocation ETF | | | 5.09% | $0.26 |
| Summit Financial Group Inc | | | 0.78% | $0.13 |
| Sunny Side Up Group Inc | | | 2.77% | JP¥3 |
| Suzuki Co Ltd | | | 3.53% | JP¥13 |
| System Support Holdings Inc | | | 2.91% | JP¥1 |
| Tan Chong International Ltd | | | 3.81% | HK$0.03 |
| Tan Chong Motor Holdings Bhd | | | 1.64% | MYR 0.02 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.73% | HK$0.06 |
| Thai Oil PCL | | | 4.26% | THB 1.49 |
| Thintech Material Technology Co Ltd | | | 0.69% | NT$0.50 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.98% | CA$0.20 |
| Top Bright Holding Co Ltd | | | 2.25% | NT$6.31 |
| Tortoise Global Water Fund | | | 1.19% | $0.10 |
| Tul Corp | | | 0.00% | NT$5.00 |
| ULVAC Inc | | | 2.32% | JP¥95 |
| Unity Bancorp Inc | | | 1.11% | $0.07 |
| Universal Engeisha Co Ltd | | | 0.40% | JP¥10 |
| Upbest Group Ltd | | | 2.24% | HK$0.04 |
| Urbanet Corp Co Ltd | | | 3.83% | JP¥9 |
| Vakrangee Ltd | | | 0.56% | ₹0.25 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.59% | $0.31 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.02 |
| Victory New Materials Ltd Co | | | 0.00% | NT$0.27 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.44% | $0.11 |
| Waffer Technology Corp | | | 1.90% | NT$0.29 |
| Wah Ha Realty Co Ltd | | | 2.14% | HK$0.23 |
| Wanguo Gold Group Ltd | | | 1.15% | HK$0.01 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.01 |
| Wellnet Corp | | | 4.47% | JP¥50 |
| Winfair Investment Co Ltd | | | 3.43% | HK$0.32 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.44% | $0.24 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.56 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.99% | $0.20 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.49% | $0.16 |
| WisdomTree Emerging Markets Multifactor Fund | | | 2.31% | $0.03 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.06% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.11 |
| WisdomTree International Equity Fund | | | 2.40% | $0.30 |
| WisdomTree International ESG Fund | | | 0.00% | $0.01 |
| WisdomTree International Multifactor Fund | | | 2.77% | $0.10 |
| WisdomTree New Economy Real Estate ETF | | | 2.32% | $0.24 |
| WisdomTree True Developed International Fund | | | 2.25% | $0.28 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.60% | $0.51 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.86% | $0.13 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.16 |
| WisdomTree U.S. LargeCap Fund | | | 1.25% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.12 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.00% | $0.16 |
| WisdomTree U.S. Multifactor Fund | | | 1.36% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.44% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.34% | $0.11 |
| WisdomTree U.S. Value Fund | | | 1.57% | $0.24 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.32% | $0.11 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| YOOSONN Entertainment Co Ltd | | | 12.66% | NT$0.08 |
| Youngtek Electronics Corp | | | 5.91% | NT$4.10 |
| Zero Co Ltd | | | 4.25% | JP¥17 |