| LTC Properties Inc | | | 6.36% | $0.19 |
| Gladstone Commercial Corp | | | 9.17% | $0.13 |
| Gladstone Capital Corp | | | 8.71% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.45 |
| Gladstone Investment Corp | | | 6.72% | $0.07 |
| Simon Property Group Inc | | | 5.21% | $2.10 |
| Oxford Lane Capital Corporation | | | 28.92% | $0.14 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.24 |
| MSCI Inc | | | 1.32% | $0.68 |
| Orchid Island Capital Inc | | | 20.17% | $0.40 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.74% | €0.28 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Pan American Silver Corp | | | 1.50% | $0.04 |
| Sabra Health Care REIT Inc | | | 6.41% | $0.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.51% | €0.38 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.48% | $0.38 |
| Oxford Square Capital Corp BDC | | | 18.10% | $0.07 |
| Gladstone Land Corp | | | 6.45% | $0.04 |
| Diversified Royalty Corp | | | 8.16% | CA$0.02 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.23 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.47% | €0.33 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.20 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.67% | €0.62 |
| Reaves Utility Income Trust | | | 6.23% | $0.18 |
| OFS Credit Company Inc | | | 25.51% | $0.17 |
| Reliance Industries Ltd GDR | | | 0.41% | $0.18 |
| Williams-Sonoma Inc | | | 1.28% | $0.24 |
| Guggenheim Strategic Opportunities Fund | | | 14.59% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.42% | $0.25 |
| Community Healthcare Trust Inc | | | 13.09% | $0.41 |
| Cognizant Technology Solutions Corp | | | 1.78% | $0.20 |
| Sirius XM Holdings Inc | | | 5.04% | $0.01 |
| The City of London Investment Trust PLC | | | 4.32% | £0.05 |
| Eagle Point Credit Co LLC | | | 26.97% | $0.20 |
| Foresight Solar Fund Limited | | | 9.50% | £0.02 |
| NetEase Inc ADR | | | 2.15% | $1.04 |
| Apollo Asset Management Inc | | | 1.44% | $0.50 |
| BlackRock Science and Technology Trust | | | 7.58% | $0.15 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.99% | $0.23 |
| Artisan Partners Asset Management Inc Class A | | | 6.66% | $0.60 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.07% | $0.12 |
| Wilmar International Ltd | | | 5.41% | SGD 0.03 |
| Eagle Point Income Co Inc | | | 12.81% | $0.15 |
| Henderson Far East Income Limited | | | 10.85% | £0.06 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.70% | $0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.02% | $0.21 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.20 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.67% | €0.02 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.05 |
| CTO Realty Growth Inc- New | | | 9.30% | $0.11 |
| CF Industries Holdings Inc | | | 2.47% | $0.30 |
| Chugai Pharmaceutical Co Ltd | | | 2.99% | JP¥16 |
| BlackRock Health Sciences Trust | | | 8.93% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.05 |
| Healthcare Realty Trust Inc | | | 5.76% | $0.30 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.08 |
| abrdn World Healthcare Fund | | | 12.97% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.98% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.41% | $0.12 |
| QinetiQ Group PLC | | | 1.81% | £0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.59% | €0.31 |
| Invesco Senior Income Trust | | | 12.46% | $0.02 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $0.20 |
| Tetra Tech Inc | | | 0.71% | $0.03 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.05 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.97% | $0.34 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.78% | $0.20 |
| Invitation Homes Inc | | | 3.87% | $0.13 |
| Jefferies Financial Group Inc | | | 2.74% | $0.13 |
| CMS Energy Corp | | | 2.95% | $0.38 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.02 |
| Adams Natural Resources Fund | | | 12.46% | $0.10 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.39% | £0.04 |
| Adams Diversified Equity Fund | | | 8.48% | $0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.80% | $0.16 |
| Dongfeng Motor Group Co Ltd Class H | | | 1.83% | HK$0.28 |
| Cognex Corp | | | 0.78% | $0.05 |
| abrdn Healthcare Opportunities Fund | | | 13.20% | $0.11 |
| RiverNorth Opportunities | | | 12.41% | $0.17 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.42% | $0.05 |
| Safehold Inc | | | 5.06% | $0.10 |
| Tecnoglass Inc | | | 0.81% | $0.14 |
| Western Alliance Bancorp | | | 1.92% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.10 |
| Enghouse Systems Ltd | | | 5.32% | CA$0.11 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| NXG Cushing Midstream Energy Fund | | | 12.20% | $0.09 |
| Advent Convertible & Income Fund | | | 11.49% | $0.12 |
| Sturm Ruger & Co Inc | | | 2.08% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 11.98% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.48% | $0.07 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.05% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.92% | $0.14 |
| BlackRock Income Trust | | | 9.02% | $0.10 |
| KKR Income Opportunities Fund | | | 11.56% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.34% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.17% | CA$0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.15 |
| Amplify High Income ETF | | | 12.32% | $0.13 |
| Neuberger Berman Real Est Securities Inc | | | 11.31% | $0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.67% | $0.08 |
| PBF Energy Inc Class A | | | 5.00% | $0.30 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| Allison Transmission Holdings Inc | | | 1.23% | $0.15 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.04% | $0.18 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.10% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 6.84% | $0.11 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.96% | £0.05 |
| NVE Corp | | | 6.49% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.31 |
| Chatham Lodging Trust | | | 5.28% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.06% | $0.12 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Lindsay Corp | | | 1.09% | $0.31 |
| AEW UK REIT Ord | | | 7.49% | £0.02 |
| Canadian Net REIT | | | 6.35% | CA$0.02 |
| Stockland Corp Ltd | | | 4.48% | A$0.14 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.71% | $0.05 |
| Apartment Investment & Management Co - Class A | | | 7.46% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.53% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.69% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.91% | $0.06 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.00% | $0.12 |
| Special Opportunities Fund | | | 8.54% | $0.08 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.75 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.91% | $0.06 |
| Polaris Renewable Energy Inc | | | 6.59% | $0.15 |
| BlackRock Core Bond Trust | | | 9.26% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.62% | $0.18 |
| Halfords Group PLC | | | 6.33% | £0.12 |
| Invesco CEF Income Composite ETF | | | 8.16% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.54% | £0.02 |
| SIR Royalty Income Fund | | | 7.90% | CA$0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.66% | $0.06 |
| Hawkins Inc | | | 0.43% | $0.12 |
| Highland Global Allocation Fund | | | 12.77% | $0.11 |
| MGP Ingredients Inc | | | 1.75% | $0.10 |
| Banco do Brasil SA BB Brasil | | | 1.91% | R$0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.22 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.28% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.04% | $0.15 |
| Invesco Preferred ETF | | | 6.05% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.10 |
| Bio-Techne Corp | | | 0.63% | $0.32 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.82% | $0.08 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Custodian Property Income REIT PLC | | | 7.75% | £0.02 |
| High Income Securities Fund | | | 11.15% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.21% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.47% | £0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.60% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 9.41% | $0.07 |
| Clough Global Opportunities Fund | | | 10.93% | $0.09 |
| Rithm Property Trust Inc | | | 9.13% | $0.32 |
| Signet Jewelers Ltd | | | 1.72% | $0.37 |
| FirstCash Holdings Inc | | | 1.25% | $0.25 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.07 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.10 |
| Landstar System Inc | | | 1.26% | $0.19 |
| Blackstone Long-Short Credit Income | | | 9.69% | $0.12 |
| Idacorp Inc | | | 2.76% | $0.63 |
| Invesco Senior Loan ETF | | | 8.46% | $0.10 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3.89% | €0.05 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.18 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.28 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Equity Fund | | | 10.67% | $0.12 |
| Growthpoint Properties Australia | | | 8.09% | A$0.12 |
| Provident Financial Services Inc | | | 5.27% | $0.23 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.90% | CA$0.09 |
| Maximus Inc | | | 1.47% | $0.25 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.02% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.82% | $0.14 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Starwood European Real Estate Finance Ltd | | | 6.88% | £0.02 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Bankers Investment Trust PLC | | | 2.24% | £0.01 |
| ESR-REIT | | | 12.01% | SGD 0.00 |
| Principal Real Estate Income Fund | | | 12.08% | $0.11 |
| REV Group Inc | | | 0.48% | $0.05 |
| Taitron Components Inc Class A | | | 6.64% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.53% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.05% | CA$0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.10 |
| StarHub Ltd | | | 5.25% | SGD 0.02 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.48 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.05% | $0.23 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.78% | $0.06 |
| International Biotechnology Trust | | | 4.90% | £0.14 |
| PRS REIT | | | 4.23% | £0.02 |
| Singapore Post Ltd | | | 1.78% | SGD 0.01 |
| Apollo Tactical Income Fund Inc. | | | 8.66% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.80% | $0.08 |
| Nabtesco Corp | | | 2.59% | JP¥36 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.49% | $0.16 |
| Yokohama Rubber Co Ltd | | | 2.22% | JP¥31 |
| Aberforth Smaller Companies Trust PLC | | | 3.26% | £0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.08 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.62% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.74% | $0.08 |
| Huadian Power International Corp Ltd Class H | | | 5.20% | CN¥0.07 |
| Invesco High Income Trust II | | | 10.42% | $0.10 |
| Mirvac Group | | | 3.91% | A$0.06 |
| Pricesmart Inc | | | 1.13% | $0.35 |
| Tortoise Energy Infrastructure Corporation | | | 10.00% | $0.66 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.14 |
| ASMPT Ltd | | | 0.48% | HK$1.30 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.18 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.62% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.95% | $0.07 |
| GPT Group | | | 4.64% | A$0.13 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.48% | $0.20 |
| Nippon Electric Glass Co Ltd | | | 3.60% | JP¥50 |
| Pioneer Floating Rate Fund, Inc. | | | 9.08% | $0.06 |
| Selvaag Bolig ASA | | | 3.37% | NOK 2.00 |
| The Keg Royalties Income Fund | | | 6.10% | CA$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.69% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.04% | $0.11 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.27% | $0.18 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.84% | $0.13 |
| Henderson International Income Trust | | | 7.54% | £0.01 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.76% | $0.16 |
| National CineMedia Inc | | | 2.71% | $0.17 |
| National Healthcare Corp | | | 2.55% | $0.52 |
| Oil-Dri Corp of America | | | 1.11% | $0.25 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.55% | $0.10 |
| Summit Hotel Properties Inc | | | 6.36% | $0.18 |
| abrdn Property Income Trust Limited | | | 74.07% | £0.01 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.61% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Charter Hall Retail REIT | | | 6.26% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.30% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Develia SA | | | 6.83% | PLN 0.27 |
| Diverse Income Trust | | | 4.32% | £0.01 |
| ECA Marcellus Trust I | | | 17.50% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.86% | £0.02 |
| First Trust BuyWrite Income ETF | | | 8.75% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.46% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.02 |
| Scentre Group | | | 4.50% | A$0.11 |
| Albion Enterprise VCT PLC | | | 18.32% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 8.35% | $0.10 |
| BlackRock Limited Duration Income | | | 9.57% | $0.08 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.17 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.10% | $0.09 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.66% | €0.13 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.41% | £0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.68% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.06 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.06% | HK$0.08 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.12% | $0.08 |
| MFS Charter Income | | | 8.50% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.04 |
| Olympia Financial Group Inc | | | 5.79% | CA$0.23 |
| Pinnacle Financial Partners Inc | | | 1.07% | $0.16 |
| Raffles Medical Group Ltd | | | 2.40% | SGD 0.01 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TruBridge Inc | | | 0.00% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.01 |
| Amotiv Ltd | | | 4.09% | A$0.30 |
| Automotive Finco Corp | | | 22.80% | CA$0.02 |
| China Risun Group Ltd | | | 0.71% | HK$0.17 |
| Hanmi Financial Corp | | | 4.75% | $0.24 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Hilltop Holdings Inc | | | 2.34% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.35% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.89% | CA$0.04 |
| Launch Tech Co Ltd Class H | | | 6.54% | HK$0.10 |
| NB Private Equity Partners Class A Ord | | | 5.01% | £0.24 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.07 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.78% | £0.02 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.49% | $0.12 |
| Artemis Monthly Distribution Fund I Inc | | | 4.13% | £0.00 |
| Bellevue Healthcare Trust PLC | | | 4.63% | £0.02 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| Credit Corp Group Ltd | | | 4.15% | A$0.36 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.93% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 8.06% | $0.05 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.47% | £0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.62% | CA$0.18 |
| MFS Special Value Trust | | | 2.30% | $0.05 |
| Nichols PLC | | | 2.76% | £0.12 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.02% | $0.04 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Polar Capital Global Healthcare Trust | | | 0.74% | £0.01 |
| Porvair PLC | | | 0.86% | £0.02 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.14% | $0.39 |
| Sun Pharmaceuticals Industries Ltd | | | 0.69% | ₹2.75 |
| Tortoise Essential Energy Fund | | | 5.55% | $0.13 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 1.74% | $0.27 |
| Abacus Group Stapled (Unit, - New | | | 7.00% | A$0.09 |
| Carindale Property Trust | | | 5.58% | A$0.18 |
| CQS Natural Resources G&I PLC | | | 3.17% | £0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.11 |
| Elanor Investors Group | | | 5.55% | A$0.10 |
| Elbstein AG | | | 0.00% | €0.04 |
| First Trust Senior Loan Fund | | | 7.03% | $0.18 |
| Flaherty & CrumrineTotal Return Fund | | | 6.80% | $0.12 |
| FPT Corp | | | 1.64% | ₫367 |
| Great Eastern Holdings Ltd | | | 1.80% | SGD 0.05 |
| Greene County Bancorp Inc | | | 1.74% | $0.11 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.37% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.14% | $0.05 |
| Invesco Municipal Trust | | | 8.18% | $0.05 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.50% | £0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.86% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.16% | CA$0.08 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.02% | £0.05 |
| Maruti Suzuki India Ltd | | | 1.07% | ₹80.00 |
| MFS Intermediate Income Fund | | | 8.72% | $0.03 |
| Nordic Financials ASA | | | 582.56% | NOK 0.02 |
| Northeast Bank | | | 0.04% | $0.01 |
| Northern Bear PLC | | | 4.46% | £0.04 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.11% | $0.14 |
| Pavilion Real Estate Investment Trust | | | 5.59% | MYR 0.04 |
| Princeton Bancorp Inc | | | 3.76% | $0.03 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.04% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.47% | $0.03 |
| Tama Home Co Ltd | | | 5.26% | JP¥38 |
| Western Asset Inflation-Linked Income Fd | | | 7.48% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.28 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.06 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.05 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aspen Group Ltd | | | 2.49% | A$0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.89% | $0.04 |
| Bursa Malaysia Bhd | | | 4.26% | MYR 0.10 |
| Chailease Holding Co Ltd | | | 5.35% | NT$3.41 |
| Charter Hall Group | | | 2.24% | A$0.17 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.93% | $0.30 |
| Community West Bancshares | | | 2.55% | $0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.04 |
| DWS Municipal Income Trust | | | 8.43% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.15% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| European Medical Solutions | | | 0.00% | £0.03 |
| First Trust Income Opportunity ETF | | | 7.18% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.45% | $0.12 |
| Flexium Interconnect Inc | | | 9.24% | NT$5.00 |
| GDI Property Group | | | 7.30% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Grid Battery Metals Inc | | | 0.00% | £0.12 |
| IGB Real Estate Investment Trust | | | 4.06% | MYR 0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.59% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.12 |
| Invesco California Value Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.24% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.95% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.84% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.10 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.70% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.46% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.34% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.24% | $0.25 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7.56% | THB 0.68 |
| MFS Government Markets Income | | | 7.56% | $0.03 |
| MFS High Income Municipal Trust | | | 5.54% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Navigator Global Investments Ltd | | | 2.28% | A$0.12 |
| Origin Bancorp Inc | | | 1.68% | $0.09 |
| PBF Logistics LP | | | 0.00% | $0.52 |
| Picton Property Income Ltd Shs GBP | | | 4.96% | £0.01 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.11% | $0.08 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| Region Group | | | 5.93% | A$0.07 |
| Ronshine China Holdings Ltd Shs Reg S | | | 0.00% | HK$0.37 |
| Ryobi Ltd | | | 4.17% | JP¥35 |
| S-Oil Corp | | | 2.64% | ₩100 |
| Shore Bancshares Inc | | | 3.12% | $0.10 |
| Southern Missouri Bancorp Inc | | | 1.92% | $0.15 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Taiwan Paiho Ltd | | | 5.77% | NT$2.60 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.29 |
| ValueCommerce Co Ltd | | | 5.97% | JP¥14 |
| Vinacafe Bien Hoa JSC | | | 8.22% | ₫24,000 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.45% | $0.07 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.03 |
| Aberforth Split Level Income ZDP 2024 | | | 4.61% | £0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.50% | $0.07 |
| Aces Electronic Co Ltd | | | 0.00% | NT$0.69 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.14 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Allied Circuit Co Ltd | | | 3.05% | NT$5.53 |
| Alltek Technology Corp | | | 6.95% | NT$0.87 |
| Amalgamated Financial Corp Class A | | | 2.01% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcadyan Technology Corp | | | 3.28% | NT$3.45 |
| AstraZeneca Pharma India Ltd | | | 0.36% | ₹1.00 |
| Awea Mechantronic Co Ltd | | | 5.13% | NT$2.00 |
| Axis Real Estate Investment Trust | | | 5.05% | MYR 0.02 |
| B'IN Live Co Ltd | | | 4.27% | NT$1.24 |
| Bassett Furniture Industries Inc | | | 4.86% | $0.13 |
| Bionime Corp | | | 2.69% | NT$2.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.68% | $0.04 |
| Cabbeen Fashion Ltd | | | 1.16% | HK$0.08 |
| Chen Full International Co Ltd | | | 5.91% | NT$2.50 |
| Cheng Fwa Industrial Co Ltd | | | 1.95% | NT$1.00 |
| Chin Teck Plantations Bhd | | | 1.61% | MYR 0.10 |
| ChipMOS TECHNOLOGIES Inc | | | 4.57% | NT$1.20 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,000 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.09 |
| City Union Bank Ltd | | | 0.95% | ₹0.50 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.97% | $0.22 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.19 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.44% | $0.06 |
| Continental Holdings Corp | | | 4.65% | NT$0.90 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.03 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| CviLux Corp | | | 5.31% | NT$1.00 |
| Cyberlink Co Ltd | | | 4.01% | NT$2.99 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.40 |
| D-Link Corp | | | 0.58% | NT$0.22 |
| Dadi Early-Childhood Education Group Ltd | | | 5.46% | NT$8.25 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.95% | A$0.05 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.03 |
| Drewloong Precision Inc | | | 2.87% | NT$3.21 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Drozapol-Profil SA | | | 0.00% | PLN 0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.40% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.25% | CA$0.06 |
| E J Holdings Inc | | | 3.76% | JP¥19 |
| Eaton Vance California Municipal Bond Fund | | | 5.57% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.32% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.29% | $0.04 |
| eClerx Services Ltd | | | 0.02% | ₹0.67 |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.03 |
| Elanor Retail Property Fund | | | 0.00% | A$0.04 |
| ERSTE BOND DANUBIA A | | | 2.92% | €1.10 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.10% | €1.30 |
| Erste Ethik Aktien Global EUR R01 A | | | 1.75% | €2.00 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.06 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.68% | €1.20 |
| Everlight Electronics Co Ltd | | | 7.89% | NT$1.50 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.27% | NT$0.31 |
| FeedBack Tech Corp | | | 7.55% | NT$5.51 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.12 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.82% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.20% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.16 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.54% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 3.98% | $0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.56% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.56% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.27% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.71% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.22% | $0.12 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.04% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.21 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.03 |
| FIT Holding Co Ltd | | | 6.06% | NT$2.50 |
| Flagship Investments Limited | | | 4.98% | A$0.04 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.05 |
| Future Supply Chain Solutions Ltd | | | 0.00% | ₹1.25 |
| Gandhi Special Tubes Ltd | | | 2.10% | ₹9.00 |
| Genetics Generation Advancement Corp | | | 3.48% | NT$0.57 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Healthconn Corp | | | 2.81% | NT$4.00 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.51% | NT$0.33 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hiyes International Co Ltd | | | 10.32% | NT$2.42 |
| Hogy Medical Co Ltd | | | 1.91% | JP¥17 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.14% | HK$0.02 |
| Huang Hsiang Construction Corp | | | 11.31% | NT$1.80 |
| Ibase Technology Inc | | | 6.09% | NT$2.00 |
| Ibex Technologies Inc | | | 0.00% | £0.14 |
| IEI Integration Corp | | | 6.04% | NT$4.17 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.16 |
| Info-Tek Corp | | | 4.86% | NT$0.40 |
| Innovision FlexTech Corp | | | 0.00% | NT$0.40 |
| Inpro SA | | | 3.57% | PLN 0.25 |
| Intops Co Ltd | | | 1.23% | ₩50 |
| Invesco Advantage Municipal Income Trust II | | | 8.05% | $0.05 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.85% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.34% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.01% | $0.07 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 8.06% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.04% | $0.05 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.85% | $0.05 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.19 |
| Invesco Taxable Municipal Bond ETF | | | 3.89% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.37% | $0.10 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Ipca Laboratories Ltd | | | 0.29% | ₹1.50 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | 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 | | | 3.28% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.85% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.64% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.21% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.27% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.60% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.28% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.92% | CA$0.03 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.10% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.83% | CA$0.10 |
| 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 | | | 4.26% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.08% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.10% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | 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) | | | 4.54% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.01% | CA$0.07 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.12 |
| JDC Corp | | | 4.09% | JP¥32 |
| Jean Co Ltd | | | 0.41% | NT$0.46 |
| Jing-Jan Retail Business Co Ltd | | | 5.09% | NT$3.55 |
| Kanpai Co Ltd | | | 2.26% | NT$2.71 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.40% | $0.08 |
| Khimprom PJSC | | | 0.00% | RUB 0.09 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.10 |
| KY Paiho Shih Holdings Corp | | | 0.74% | NT$0.19 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.11 |
| Longwell Co | | | 4.72% | NT$1.49 |
| Lotes Co Ltd | | | 2.79% | NT$8.62 |
| Lu Hai Holding Corp | | | 5.63% | NT$0.82 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$3.00 |
| Maezawa Industries Inc | | | 2.63% | JP¥7 |
| Manali Petrochemicals Ltd | | | 1.16% | ₹0.75 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| Medical Net Inc | | | 0.98% | JP¥1 |
| MFS Municipal Income Trust | | | 5.17% | $0.03 |
| Mikikogyo Co Ltd | | | 4.02% | JP¥50 |
| Mikobeaute International Co Ltd | | | 3.26% | NT$4.00 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.83% | JP¥56,032,873 |
| Mind Gym PLC | | | 0.00% | £0.02 |
| Muromachi Chemicals Inc | | | 3.37% | JP¥3 |
| Nan Pao Resins Chemical Co Ltd | | | 5.20% | NT$5.00 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.07% | $0.06 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Nexg Bhd | | | 5.61% | MYR 0.00 |
| Niching Industrial Corp | | | 3.91% | NT$0.95 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.89% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.79% | $0.19 |
| Pacific Net Co Ltd | | | 3.75% | JP¥21 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.84% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.73% | $0.05 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.41 |
| RoyalTek Co Ltd | | | 4.26% | NT$0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.39% | CA$0.04 |
| S-Oil Corp | | | 0.12% | ₩100 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.91% | €1.50 |
| Scivision Biotech Inc | | | 3.41% | NT$0.75 |
| Sdi Corp | | | 3.09% | NT$2.80 |
| Securitag Assembly Group Co Ltd | | | 2.25% | NT$0.59 |
| Senao International Co Ltd | | | 5.50% | NT$1.45 |
| Sentronic International Corp | | | 1.96% | NT$0.19 |
| Shinwa Wise Holdings Co Ltd | | | 2.46% | JP¥3 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.28% | THB 4.00 |
| Singtex Industrial Co Ltd | | | 4.12% | NT$0.88 |
| Snc Former PCL | | | 0.00% | THB 0.50 |
| Steve Leung Design Group Ltd | | | 0.00% | HK$0.06 |
| Suminoe Co Ltd | | | 3.85% | JP¥9 |
| Sun Yad Construction Co Ltd | | | 0.00% | NT$1.93 |
| Syla Holdings Co Ltd | | | 2.65% | JP¥20 |
| Synclayer Inc | | | 5.46% | JP¥4 |
| Taiw Fructose Co Ltd | | | 6.17% | NT$0.24 |
| Taiwan Optical Platform Co Ltd | | | 4.10% | NT$1.84 |
| Taka Jewellery Holdings Ltd | | | 1.50% | SGD 0.00 |
| Take Solutions Ltd | | | 0.00% | ₹0.40 |
| Takeda Machinery Co Ltd | | | 2.71% | JP¥80 |
| Tamilnadu Petroproducts Ltd | | | 1.24% | ₹1.00 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$1.00 |
| TCI Co Ltd | | | 7.66% | NT$6.95 |
| TCM Biotech International Corp | | | 0.32% | NT$0.34 |
| Thakral Corp Ltd | | | 2.88% | SGD 0.02 |
| Timken India Ltd | | | 1.25% | ₹1.00 |
| Tokai Soft Co Ltd | | | 3.40% | JP¥13 |
| TONE Co Ltd | | | 1.87% | JP¥6 |
| Tong Hsing Electronic Industries Ltd | | | 2.96% | NT$6.79 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.10 |
| Toubujyuhan Co Ltd | | | 3.64% | JP¥30 |
| Toung Loong Textile Mfg Co Ltd | | | 4.38% | NT$1.96 |
| TTK Healthcare Ltd | | | 0.88% | ₹5.00 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Ultrapar Participacoes SA | | | 4.29% | R$0.09 |
| Vialife SA | | | 7.75% | €0.75 |
| Vivotek Inc | | | 2.44% | NT$2.50 |
| Walsin Technology Corp | | | 2.96% | NT$16.33 |
| Wholetech System Hitech Ltd | | | 4.59% | NT$3.00 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.60% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.30% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.25% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.80% | $0.30 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.90% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.10 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.60% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.50% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.13 |
| WITS Corp | | | 3.87% | NT$1.67 |
| Ya Horng Electronic Co Ltd | | | 6.77% | NT$2.70 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.01 |
| Yongmao Holdings Ltd | | | 1.50% | SGD 0.03 |
| YTL Hospitality REIT | | | 8.27% | MYR 0.02 |
| Zhong Yang Technology Co Ltd | | | 0.00% | NT$0.98 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.00 |