| Altria Group Inc | | | 6.33% | $0.80 |
| JPMorgan Chase & Co | | | 2.09% | $0.80 |
| LTC Properties Inc | | | 5.88% | $0.19 |
| Gladstone Commercial Corp | | | 9.82% | $0.13 |
| Stryker Corp | | | 1.01% | $0.52 |
| Gladstone Capital Corp | | | 10.99% | $0.14 |
| L'Oreal SA | | | 2.06% | €3.85 |
| Gladstone Investment Corp | | | 6.69% | $0.07 |
| Annaly Capital Management Inc | | | 12.76% | $0.30 |
| Oxford Lane Capital Corporation | | | 53.49% | $0.68 |
| Orchid Island Capital Inc | | | 19.89% | $0.40 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.07% | $0.45 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Mid-America Apartment Communities Inc | | | 4.78% | $0.96 |
| The Toronto-Dominion Bank | | | 3.29% | CA$0.74 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.07 |
| B&G Foods Inc | | | 15.05% | $0.48 |
| C3.ai Inc | | | 0.00% | $0.38 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.04% | €0.40 |
| Gladstone Land Corp | | | 4.75% | $0.04 |
| Diversified Royalty Corp | | | 6.64% | CA$0.02 |
| Edison International | | | 4.81% | $0.61 |
| NatWest Group PLC | | | 5.59% | £0.12 |
| Watsco Inc | | | 3.18% | $1.60 |
| Reaves Utility Income Trust | | | 5.84% | $0.17 |
| SAF Holland SE | | | 4.95% | €0.45 |
| EOG Resources Inc | | | 3.01% | $0.22 |
| OFS Credit Company Inc | | | 43.40% | $0.17 |
| Ready Capital Corp | | | 2.45% | $0.40 |
| Guggenheim Strategic Opportunities Fund | | | 19.67% | $0.18 |
| TC Energy Corp | | | 4.01% | CA$0.75 |
| MFA Financial Inc | | | 14.31% | $0.20 |
| Eagle Point Credit Co LLC | | | 39.89% | $0.20 |
| Chimera Investment Corp | | | 13.53% | $1.50 |
| Yancoal Australia Ltd | | | 2.45% | A$0.29 |
| BXP Inc | | | 5.23% | $0.95 |
| BlackRock Science and Technology Trust | | | 7.87% | $0.15 |
| abrdn Global Premier Property | | | 12.17% | $0.15 |
| Xerox Holdings Corp | | | 6.90% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.18% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.11% | $0.16 |
| CRH PLC | | | 1.43% | $0.59 |
| NXG NextGen Infrastructure Income Fund | | | 11.77% | $0.14 |
| Invesco QQQ Trust | | | 0.47% | $0.32 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.21 |
| Multitude AG | | | 3.94% | €0.18 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $1.23 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.92% | $0.19 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.38% | £0.01 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.33% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.90% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.29% | $0.10 |
| Hello Group Inc ADR | | | 9.05% | $0.62 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.83% | $0.12 |
| abrdn World Healthcare Fund | | | 11.24% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.12 |
| TPG Mortgage Investment Trust Inc | | | 12.11% | $0.50 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| abrdn Total Dynamic Dividend Fund | | | 13.54% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.20 |
| Invesco Senior Income Trust | | | 14.76% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.96% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.41% | $0.08 |
| abrdn Healthcare Opportunities Fund | | | 12.31% | $0.11 |
| PT Bank Central Asia Tbk | | | 4.96% | IDR 51.00 |
| Amedeo Air Four Plus Limited | | | 11.46% | £0.02 |
| Cherry Hill Mortgage Investment Corp | | | 16.61% | $0.49 |
| TwentyFour Income Ord | | | 10.22% | £0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.83% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.95% | $0.16 |
| abrdn Global Income Fund Inc. | | | 26.17% | $0.07 |
| Corticeira Amorim SGPS SA | | | 5.06% | €0.19 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.30% | $0.06 |
| NXG Cushing Midstream Energy Fund | | | 12.08% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.10 |
| Trinity Industries Inc | | | 4.07% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.11 |
| WD-40 Co | | | 1.76% | $0.61 |
| UDR Inc | | | 4.80% | $0.34 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.63% | $0.09 |
| RiverNorth Opportunities | | | 13.53% | $0.16 |
| RPM International Inc | | | 2.13% | $0.35 |
| Advent Convertible & Income Fund | | | 11.73% | $0.12 |
| Royal Unibrew AS | | | 2.79% | DKK 10.80 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.14 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.23 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.70% | $0.08 |
| Global Water Resources Inc | | | 4.04% | $0.02 |
| Morningstar Inc | | | 1.09% | $0.28 |
| Consolidated Water Co Ltd | | | 1.79% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.90% | $0.07 |
| BlackRock Income Trust | | | 9.78% | $0.10 |
| St Galler Kantonalbank AG | | | 2.96% | CHF 16.00 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.15 |
| Capital Power Corp | | | 4.26% | CA$0.45 |
| KKR Income Opportunities Fund | | | 13.25% | $0.13 |
| Neuberger Berman Real Est Securities Inc | | | 10.83% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.99% | $0.11 |
| Amplify CEF High Income ETF | | | 12.81% | $0.13 |
| DoubleLine Income Solutions Fund | | | 11.84% | $0.15 |
| RIT Capital Partners | | | 2.07% | £0.17 |
| Rural Funds Group | | | 5.59% | A$0.03 |
| Basler Kantonalbank | | | 3.27% | CHF 3.10 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.86% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.80% | CA$0.13 |
| BlackRock Multi-Sector Income Trust | | | 11.78% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.93% | $0.12 |
| Neuberger High Yield Strategies | | | 15.88% | $0.07 |
| Argan Inc | | | 0.42% | $0.25 |
| Ferguson Enterprises Inc | | | 1.58% | $0.63 |
| OGE Energy Corp | | | 3.53% | $0.37 |
| Getinge AB Class B | | | 2.51% | SEK 1.00 |
| UCB SA | | | 0.56% | €1.21 |
| Ensign Group Inc | | | 0.12% | $0.05 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.68% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.11 |
| Special Opportunities Fund | | | 9.34% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 13.45% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.79% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.34% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.11 |
| Canadian Net REIT | | | 5.72% | CA$0.02 |
| Mexico Fund, Inc | | | 6.84% | $0.25 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.90% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.77% | $0.06 |
| Highland Global Allocation Fund | | | 12.42% | $0.11 |
| Templeton Emerging Markets Income Fund | | | 8.96% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 11.93% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.53% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 6.91% | $0.06 |
| BlackRock Core Bond Trust | | | 9.69% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.10% | $0.07 |
| BlackRock Energy & Resources Trust | | | 7.11% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.06 |
| Invesco CEF Income Composite ETF | | | 8.15% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.41% | $0.10 |
| Tristel PLC | | | 3.62% | £0.02 |
| Brady Corp Class A | | | 1.13% | $0.21 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.09 |
| McGrath RentCorp | | | 1.85% | $0.38 |
| PGIM Global High Yield Fund, Inc. | | | 10.55% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.11 |
| InfraCap MLP ETF | | | 8.61% | $0.80 |
| Lowland Investment Company PLC | | | 4.12% | £0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.03% | £0.08 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.87% | IDR 7.20 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $0.18 |
| HgCapital Trust PLC | | | 1.24% | £0.03 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Total Energy Services Inc | | | 2.22% | CA$0.06 |
| Transportadora de Gas del Sur SA ADR | | | 2.99% | $1.08 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.21% | $0.09 |
| Invesco Preferred ETF | | | 6.12% | $0.07 |
| Tsakos Energy Navigation Ltd Series F | | | 8.78% | $0.59 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.70% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.21% | $0.12 |
| Ptt PCL Shs-Foreign registerd | | | 6.96% | THB 1.20 |
| Vetropack Holding AG | | | 2.48% | CHF 1.00 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.08 |
| Invesco Senior Loan ETF | | | 6.03% | $0.09 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.57% | THB 3.50 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.45% | CA$0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.92% | $0.07 |
| Clough Global Dividend and Income Fund | | | 11.17% | $0.10 |
| Clough Global Equity Fund | | | 11.17% | $0.11 |
| CNP Assurances | | | 0.00% | €0.89 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.79% | $0.07 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.84% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 9.41% | $0.10 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.78% | $0.49 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.07% | $0.54 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.74% | CA$0.11 |
| Invesco High Income Trust II | | | 10.63% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.78% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.09 |
| NatWest Group PLC ADR | | | 5.64% | $0.31 |
| NEPI Rockcastle NV | | | 7.71% | ZAR 3.70 |
| Olympia Financial Group Inc | | | 5.98% | CA$0.23 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.38 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| CT Private Equity Trust PLC | | | 5.75% | £0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.08 |
| Principal Real Estate Income Fund | | | 12.52% | $0.11 |
| Stanmore Resources Ltd | | | 4.57% | A$0.03 |
| BlackRock Limited Duration Income | | | 10.33% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.50% | $0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.48% | $0.13 |
| IGM Financial Inc | | | 3.83% | CA$0.56 |
| Naturgy Chile Gas Natural SA | | | 7.03% | CLP 4 |
| Warehouses Estates Belgium SA | | | 8.42% | €0.70 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.56% | CA$0.20 |
| Greystone Housing Impact Investors LP | | | 19.77% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.85% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.00% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.13 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.32 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.02 |
| Saul Centers Inc | | | 7.07% | $0.53 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.33% | $0.11 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.76% | $0.16 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.56% | $0.11 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.77% | €5.31 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| First Trust BuyWrite Income ETF | | | 9.72% | $0.08 |
| Highland Opportunities and Income Fund | | | 7.99% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.66% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.48% | $0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.03 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.44% | $0.11 |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.68% | $0.47 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.90% | $0.11 |
| MFS Charter Income | | | 8.90% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 12.88% | $0.20 |
| Quaker Houghton | | | 1.68% | $0.37 |
| VersaBank Registered Shs Stock Settlement | | | 0.53% | CA$0.02 |
| Wynnstay Group PLC | | | 4.75% | £0.09 |
| Banpu PCL Shs Foreign Registered | | | 4.05% | THB 0.30 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.60% | €19.12 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.20% | CA$0.39 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.64% | $0.16 |
| Doric Nimrod Air Three Ltd | | | 12.94% | £0.02 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.58 |
| MFS Multi-Market Income Fund | | | 8.89% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| TTW PCL Shs Foreign Registered | | | 6.58% | THB 0.30 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.38 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Compass Diversified Holdings | | | 9.84% | $0.49 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.39% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.08 |
| Mesa Royalty Trust | | | 4.60% | $0.07 |
| Mesa Royalty Trust | | | 4.60% | $0.10 |
| Mesa Royalty Trust | | | 4.60% | $0.19 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| SRH Total Return Fund, Inc | | | 4.64% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.32% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.88% | £0.00 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Atlas Corp | | | 0.00% | $0.13 |
| Camden National Corp | | | 3.68% | $0.30 |
| City Holding Co | | | 2.82% | $0.53 |
| First Bancorp Inc | | | 5.35% | $0.29 |
| Flaherty & CrumrineTotal Return Fund | | | 6.94% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.23% | CA$0.04 |
| Marimekko Oyj | | | 4.03% | €0.37 |
| Onex Corp Shs | | | 0.40% | CA$0.09 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.40% | CA$0.30 |
| Suzano SA | | | 2.10% | R$0.44 |
| Vibra Energia SA | | | 5.80% | R$0.46 |
| A2B Australia Ltd | | | 0.00% | A$0.04 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Automotive Finco Corp | | | 15.78% | CA$0.02 |
| Banpu PCL | | | 6.10% | THB 0.29 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0.00% | €2.86 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1.73% | €0.45 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.80% | CA$0.07 |
| MFS Intermediate Income Fund | | | 9.36% | $0.03 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.06 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.19% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.66% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.52% | $0.50 |
| Saudi Basic Industries Corp | | | 5.25% | SAR 2.20 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.04% | THB 1.15 |
| UIE PLC | | | 2.58% | $0.50 |
| Arcosa Inc | | | 0.19% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.63% | £0.00 |
| BankUnited Inc | | | 2.87% | $0.21 |
| CI Canadian REIT ETF | | | 4.35% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 9.01% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.05 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.42% | CA$0.10 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.76% | MX$0.45 |
| Ptt PCL | | | 6.18% | THB 1.20 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.75% | THB 0.30 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.73% | THB 0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brickworks Ltd | | | 2.22% | A$0.19 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 0.00% | CA$0.20 |
| CPR Invest - Food For Generations A EUR Inc | | | 0.38% | €1.45 |
| Dios Fastigheter AB | | | 3.63% | SEK 1.50 |
| High Yield ETF | | | 0.00% | $0.22 |
| Husqvarna AB ADR | | | 3.51% | $0.12 |
| Invesco Bond Fund | | | 5.27% | $0.07 |
| Invesco California Value Municipal Income Trust | | | 7.11% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.70% | $0.10 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.95% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.05 |
| Invesco Municipal Trust | | | 7.79% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.22% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 5.00% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.13% | CA$0.07 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.05% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.44% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.03% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| Tortoise Electrification Infrastructure ETF | | | 3.45% | $0.13 |
| Watsco Inc Class B | | | 3.36% | $1.60 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.04% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.00 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.19 |
| Bank of South Carolina Corp | | | 5.50% | $0.16 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.17% | €11.14 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.04 |
| Chemring Group PLC | | | 729.17% | £0.04 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.28 |
| Clover Corp Ltd | | | 2.61% | A$0.01 |
| Derayah REIT Fund | | | 7.07% | SAR 0.19 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.04 |
| DWS Municipal Income Trust | | | 7.96% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.61% | $0.08 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.33% | $0.18 |
| First Trust Income Opportunity ETF | | | 7.22% | $0.10 |
| First Trust Senior Loan Fund | | | 7.30% | $0.19 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.67% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.16% | $0.05 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.57% | $0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.53% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.04% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.84% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.60% | CA$0.06 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.21% | £0.00 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.06 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| MFS High Income Municipal Trust | | | 5.56% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.37% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.04 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.11% | €0.02 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 2.41% | CA$0.23 |
| Unipar Carbocloro SA Class B | | | 15.23% | R$0.21 |
| VanEck International High Yield Bond ETF | | | 5.54% | $0.11 |
| 5G Networks Ltd | | | 0.00% | A$0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.13% | $0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.61% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.96% | $18.13 |
| Billion Industrial Holdings Ltd | | | 2.18% | HK$0.06 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0.00% | $0.00 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.94% | €9.06 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.67% | CA$0.31 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.06% | R$0.17 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.18% | R$0.71 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.79% | $0.45 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.64% | €24.29 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE Responsible Reserve A | | | 2.36% | €0.15 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.20% | €0.15 |
| ERSTE Select Bond Dynamic A | | | 2.63% | €1.70 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.72% | $0.06 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.36 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.55 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.53% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.16% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.21% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.69% | $0.11 |
| Investar Holding Corp | | | 1.61% | $0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.26% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.53% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.14% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.09% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.90% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.55% | CA$0.03 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.72% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.62% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.64% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.04% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.18% | CA$0.08 |
| Kasikornbank Public Co Ltd | | | 6.37% | THB 3.50 |
| Krungthai Card PCL | | | 5.95% | THB 0.82 |
| Krungthai Card PCL shs Foreign Registered | | | 4.37% | THB 0.82 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.64% | R$0.41 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.04 |
| MFS Municipal Income Trust | | | 5.23% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.17% | $0.09 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.96% | SGD 0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 0.73% | $0.03 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 3.45% | IDR 14.21 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6.25% | IDR 50.00 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5.73% | THB 1.17 |
| RFA Financial Inc PRF PERPETUAL CAD - Ser I | | | 8.00% | CA$0.38 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $0.88 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Tier One Capital LP | | | 66.67% | CA$0.13 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 1.76% | THB 0.25 |
| TTW PCL | | | 6.63% | THB 0.30 |
| Unipar Carbocloro SA | | | 14.69% | R$0.20 |
| Valmore Holding | | | 246.81% | $0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.28 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.28% | $0.09 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.07 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.10 |
| Albion KAY VCT PLC | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.79% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.74% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.03% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.04% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.75% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.92% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.93% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Asia Sermkij Leasing PCL | | | 4.57% | THB 1.46 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| ATP30 PCL | | | 4.76% | THB 0.04 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.02 |
| Bangkok Airways PCL | | | 10.22% | THB 0.08 |
| Beijing Jiaxun Feihong Electrical Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Beijing Strong Biotechnologies Inc Class A | | | 7.19% | CN¥0.15 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.88% | $0.08 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.21 |
| Builders Capital Mortgage Corp Class A | | | 8.56% | CA$0.19 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.60% | CN¥0.04 |
| CMC Materials Inc | | | 0.00% | $0.42 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.44% | $1.00 |
| CPR Invest - Defensive Class A - Dist | | | 0.00% | €5.33 |
| CPR Invest - Dynamic Class A - Dist | | | 2.06% | €52.06 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €82.05 |
| CPR Invest - Reactive Class A - Dist | | | 0.00% | €30.61 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| Dan Hotels Ltd | | | 0.00% | ₪0.20 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.19% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.27% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.00 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.80% | CLP 34 |
| ERSTE BOND CORPORATE BB A | | | 3.21% | €2.60 |
| Fibocom Wireless Inc Class A | | | 1.30% | CN¥0.05 |
| First Trust California Municipal High Income ETF | | | 3.49% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.33% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 5.17% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.69% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.30% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.42% | $0.12 |
| First Trust Low Duration Strategic Focus ETF | | | 4.95% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.65% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.50% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.90% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.17% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.99% | $0.12 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.69% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.99% | $0.04 |
| First Trust Tactical High Yield ETF | | | 7.13% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.03 |
| GAMCO Investors Inc Class A | | | 1.45% | $0.02 |
| George Kent Malaysia Bhd | | | 5.17% | MYR 0.04 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Gowing Bros Ltd | | | 2.73% | A$0.05 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 0.75% | CN¥0.05 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.20% | CN¥0.30 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hilan Ltd | | | 1.37% | ₪1.00 |
| IEIT Systems Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Ingevec SA | | | 1.63% | CLP 3 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| 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% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.29% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.79% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.47% | $0.07 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 3.55% | $0.07 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.73% | $0.05 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.21 |
| Invesco Taxable Municipal Bond ETF | | | 3.32% | $0.10 |
| Invesco Total Return Bond ETF | | | 3.93% | $0.11 |
| IRB Brasil Resseguros SA | | | 1.07% | R$17.97 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.45% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.21% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.29% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.12% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.04% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.35% | CA$0.05 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.43% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.06% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.53% | 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$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.44% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.32% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.13% | 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) | | | 4.38% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.51% | CA$0.07 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.59% | CN¥0.25 |
| JPMorgan Chase & Co Cedear | | | 2.08% | $0.08 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.46% | £0.00 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.10 |
| Kukbo Design Co Ltd | | | 2.30% | ₩280 |
| Metro Systems Corp PCL | | | 4.93% | THB 0.47 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.06 |
| Noblelift Intelligent Equipment Co Ltd Class A | | | 3.94% | CN¥0.50 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.50 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.05 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.47% | $0.17 |
| PBG SA | | | 0.00% | R$0.15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Plaza SA Shs | | | 2.06% | CLP 18 |
| Polar Capital Global Insurance Fund I Inc | | | 3.53% | £0.02 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.39% | IDR 908.00 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.87 |
| RSXYZ PCL | | | 0.00% | THB 0.10 |
| S P Setia Bhd | | | 2.73% | MYR 0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| S&D Co Ltd | | | 3.23% | ₩50 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.68% | CN¥0.25 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Shunfa Hengneng Corp Class A | | | 0.00% | CN¥0.20 |
| Spring Real Estate Investment Trust | | | 9.05% | HK$0.07 |
| Standard Chartered PLC GDR | | | 0.00% | $1,065.13 |
| Sureserve Group PLC | | | 0.00% | £0.00 |
| Tipco Foods (Thailand) PLC | | | 1.47% | THB 0.25 |
| Tongkun Group Co Ltd Class A | | | 0.52% | CN¥0.12 |
| Turners Automotive Group Ltd | | | 3.86% | NZ$0.04 |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0.00% | MX$4.84 |
| Unipar Carbocloro SA Class A | | | 14.75% | R$0.21 |
| V.S Industry Bhd | | | 6.00% | MYR 0.01 |
| VanEck China Bond ETF | | | 1.64% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.33% | $0.12 |
| Xiangcai Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0.00% | CN¥0.12 |