| Imperial Brands PLC | | | 6.24% | £0.72 |
| Broadcom Inc | | | 1.23% | $0.33 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.17% | $0.32 |
| LTC Properties Inc | | | 6.43% | $0.19 |
| Gladstone Commercial Corp | | | 8.51% | $0.13 |
| Gladstone Capital Corp | | | 9.36% | $0.14 |
| Gladstone Investment Corp | | | 6.88% | $0.07 |
| Capital Southwest Corp | | | 12.44% | $1.25 |
| Prologis Inc | | | 3.91% | $0.53 |
| Oxford Lane Capital Corporation | | | 23.43% | $0.14 |
| Crown Castle Inc | | | 6.20% | $1.20 |
| Orchid Island Capital Inc | | | 19.62% | $0.40 |
| Sixth Street Specialty Lending Inc | | | 10.02% | $0.08 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| BlackRock TCP Capital Corp | | | 14.08% | $0.36 |
| The Western Union Co | | | 9.25% | $0.20 |
| Extra Space Storage Inc | | | 4.57% | $0.90 |
| Oaktree Specialty Lending Corp BDC | | | 10.75% | $0.10 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.77% | $0.50 |
| Oxford Square Capital Corp BDC | | | 16.47% | $0.07 |
| Brookfield Corp | | | 0.70% | $0.11 |
| Gladstone Land Corp | | | 5.63% | $0.04 |
| Brookfield Asset Management Ltd | | | 3.29% | $0.16 |
| SPDR S&P 500 UCITS ETF | | | 1.15% | $1.21 |
| Franklin European Quality Dividend UCITS ETF | | | 3.83% | €0.20 |
| Diversified Royalty Corp | | | 8.68% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.78% | €0.43 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.37% | $0.21 |
| Reaves Utility Income Trust | | | 7.03% | $0.18 |
| Becton Dickinson & Co | | | 1.94% | $0.79 |
| Brookfield Renewable Partners LP | | | 6.43% | $0.27 |
| Brookfield Renewable Partners LP | | | 6.43% | $0.68 |
| Eversource Energy | | | 5.09% | $0.54 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| OFS Credit Company Inc | | | 20.88% | $0.17 |
| Intercontinental Exchange Inc | | | 1.17% | $0.28 |
| Marriott International Inc Class A | | | 1.06% | $0.48 |
| Eagle Point Credit Co LLC | | | 21.51% | $0.20 |
| Universal Health Realty Income Trust | | | 7.62% | $0.69 |
| BlackRock Science and Technology Trust | | | 9.02% | $1.85 |
| Brookfield Infrastructure Partners LP | | | 5.90% | $0.50 |
| Brookfield Infrastructure Partners LP | | | 5.90% | $0.50 |
| National Storage Affiliates Trust | | | 6.30% | $0.33 |
| The Renewables Infrastructure Group Limited | | | 9.37% | £0.02 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.01% | $0.12 |
| Trane Technologies PLC Class A | | | 1.07% | $0.53 |
| Service Corp International | | | 1.61% | $0.18 |
| Garmin Ltd | | | 1.79% | $0.57 |
| Templeton Dragon Fund Inc | | | 4.32% | $0.68 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.40 |
| Eagle Point Income Co Inc | | | 17.14% | $0.13 |
| M&T Bank Corp | | | 3.20% | $1.10 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.92% | $0.32 |
| Cornerstone Strategic Investment Fund, Inc. | | | 21.16% | $0.21 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| Ross Stores Inc | | | 1.16% | $0.26 |
| The Travelers Companies Inc | | | 1.68% | $0.82 |
| CBRE Global Real Estate Income Fund | | | 14.72% | $0.05 |
| Fidelity National Financial Inc | | | 3.17% | $0.32 |
| PotlatchDeltic Corp | | | 4.56% | $0.40 |
| Invesco QQQ Trust | | | 0.92% | $0.46 |
| BlackRock Health Sciences Trust | | | 8.53% | $0.20 |
| Universal Display Corp | | | 1.42% | $0.10 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.82% | €0.02 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.02% | CA$0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.03% | $0.22 |
| Dick's Sporting Goods Inc | | | 2.55% | $0.28 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.78% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.48% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.01% | $0.08 |
| Monroe Capital Corp BDC | | | 14.04% | $0.35 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.91% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.72% | $0.12 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.84% | CA$0.41 |
| Lancaster Colony Corp | | | 2.00% | $0.70 |
| Yankuang Energy Group Co Ltd Class H | | | 20.97% | HK$0.57 |
| Verisk Analytics Inc | | | 0.62% | $0.25 |
| Invesco Senior Income Trust | | | 12.81% | $0.02 |
| OFS Capital Corp | | | 15.16% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.78% | $0.51 |
| Cornerstone Total Return Fund Inc | | | 21.08% | $0.20 |
| Martin Marietta Materials Inc | | | 0.63% | $0.55 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| SpartanNash Co | | | 4.45% | $0.19 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| ARK Innovation ETF | | | 0.00% | $0.19 |
| abrdn Healthcare Investors | | | 14.21% | $0.41 |
| Cenovus Energy Inc | | | 4.28% | CA$0.06 |
| Fortress Biotech Inc | | | 17.90% | $0.59 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.19% | $0.31 |
| TwentyFour Select Monthly Income Ord | | | 8.82% | £0.01 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| HICL Infrastructure PLC Ord | | | 7.04% | £0.02 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.99% | $0.22 |
| Sun Life Financial Inc | | | 4.14% | CA$0.55 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.33% | $0.16 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.47 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.73% | £0.05 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.60% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.13% | €0.04 |
| Federal Agricultural Mortgage Corp Class C | | | 3.41% | $0.70 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.38% | $0.11 |
| Advent Convertible & Income Fund | | | 12.69% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.60% | $0.05 |
| Great-West Lifeco Inc | | | 4.61% | CA$0.41 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Ameren Corp | | | 2.87% | $0.50 |
| Outfront Media Inc | | | 7.81% | $0.36 |
| Tourmaline Oil Corp | | | 3.18% | CA$0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.13% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 11.28% | $0.04 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.30% | $0.06 |
| Birchcliff Energy Ltd | | | 5.45% | CA$0.03 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.43% | $0.15 |
| ARK Genomic Revolution ETF | | | 0.00% | $1.05 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.23% | $0.09 |
| Amplify High Income ETF | | | 12.94% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.19 |
| Hess Corp | | | 1.49% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.09 |
| abrdn Life Sciences Investors | | | 15.51% | $0.33 |
| Rayonier Inc | | | 4.43% | $0.27 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| Evolution Petroleum Corp | | | 11.16% | $0.10 |
| Ingersoll Rand Inc | | | 0.11% | $0.53 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| Ovintiv Inc | | | 3.43% | $0.09 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 7.40% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.30% | $0.11 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.46% | $0.40 |
| Herzfeld Caribbean Basin Fund | | | 37.35% | $0.28 |
| Huntsman Corp | | | 7.47% | $0.16 |
| Hydro One Ltd | | | 2.44% | CA$0.24 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.67% | $0.06 |
| Special Opportunities Fund | | | 9.11% | $0.33 |
| Invesco CEF Income Composite ETF | | | 8.98% | $0.15 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.07% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.11 |
| Hillenbrand Inc | | | 4.01% | $0.21 |
| NorthWestern Energy Group Inc | | | 4.49% | $0.58 |
| SIR Royalty Income Fund | | | 8.89% | CA$0.09 |
| Canadian Net REIT | | | 6.65% | CA$0.02 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Seven Hills Realty Trust | | | 12.58% | $0.33 |
| BlackRock Enhanced Global Dividend Trust | | | 9.34% | $0.06 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Invesco Preferred ETF | | | 6.18% | $0.06 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 9.26% | $0.03 |
| Clough Global Opportunities Fund | | | 12.24% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.54% | $0.18 |
| Empire State Realty Trust Inc Class A | | | 1.94% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.01% | $0.09 |
| High Income Securities Fund | | | 11.35% | $0.05 |
| Highland Global Allocation Fund | | | 14.00% | $0.11 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.03% | CA$0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.60% | $0.09 |
| GATX Corp | | | 1.69% | $0.46 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.02% | $0.18 |
| NexPoint Residential Trust Inc | | | 5.57% | $0.31 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.93% | $0.15 |
| Chemtrade Logistics Income Fund | | | 7.17% | CA$0.10 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 2.96% | $0.02 |
| GrafTech International Ltd | | | 0.00% | $0.09 |
| BlackRock Energy & Resources Trust | | | 9.32% | $0.08 |
| Maple Leaf Foods Inc | | | 3.86% | CA$0.15 |
| Clough Global Equity Fund | | | 12.54% | $0.11 |
| Entravision Communications Corp Class A | | | 10.64% | $0.05 |
| Methanex Corp | | | 2.35% | $0.36 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| RenaissanceRe Holdings Ltd | | | 0.67% | $0.34 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.18 |
| Western Asset High Income Fund II | | | 14.45% | $0.05 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.96% | $0.05 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.14 |
| Global Self Storage Inc | | | 5.62% | $0.07 |
| KraneShares CSI China Internet ETF | | | 3.18% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.50% | $0.10 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.12 |
| Intact Financial Corp | | | 1.78% | CA$0.76 |
| Nuveen Credit Strategies Income Fund | | | 12.63% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Alliance Witan PLC | | | 2.37% | £0.03 |
| ARK Fintech Innovation ETF | | | 0.00% | $0.30 |
| Clough Global Dividend and Income Fund | | | 11.84% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.72% | $0.08 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.46% | $0.49 |
| Invesco S&P 500 Equal Weight ETF | | | 1.66% | $0.47 |
| Invesco Senior Loan ETF | | | 8.55% | $0.09 |
| John Hancock Financial Opportunities Fund | | | 8.17% | $0.55 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.66% | $0.07 |
| Magellan Aerospace Corp | | | 0.75% | CA$0.11 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.10% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.52% | $0.43 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Chimera Investment Corp | | | 10.31% | $0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 9.40% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.07% | $0.06 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Annaly Capital Management Inc | | | 9.50% | $0.42 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.94% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.86% | $0.11 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.24% | $0.33 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.95% | $2.25 |
| Invesco China Technology ETF | | | 0.00% | $0.01 |
| Invesco High Income Trust II | | | 11.36% | $0.10 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.25% | $0.30 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.16 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.70% | $0.50 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.97% | $0.26 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.90% | $0.07 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.21 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Power Integrations Inc | | | 1.66% | $0.19 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| Aviva PLC | | | 8.71% | £0.04 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.48% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.37% | $0.50 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.26% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.57% | $0.11 |
| EQB Inc | | | 2.18% | CA$0.18 |
| Farmers National Banc Corp | | | 5.20% | $0.10 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.27% | $0.05 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.54% | $0.23 |
| Invesco Solar ETF | | | 0.00% | $0.09 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.30% | $0.54 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.23% | $0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.05% | $0.10 |
| Chimera Investment Corp Series C | | | 8.35% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.34% | $0.29 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 7.49% | $0.29 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.41% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 9.43% | $0.10 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.51% | $0.19 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| CAE Inc | | | 0.00% | CA$0.11 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.96% | $0.16 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.57% | $0.12 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.50% | $0.15 |
| Douglas Dynamics Inc | | | 4.90% | $0.27 |
| First Trust Water ETF | | | 0.74% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.37% | $0.14 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.14 |
| Invesco Global Listed Private Equity ETF | | | 6.65% | $0.36 |
| John Hancock Investors Trust | | | 7.17% | $0.33 |
| Manolete Partners PLC Ordinary Shares | | | 0.00% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.01% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.99% | $1.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.47% | $0.15 |
| Apollo Senior Floating Rate Fund | | | 8.55% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 12.75% | $0.02 |
| First Trust BuyWrite Income ETF | | | 9.24% | $0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.86% | €0.01 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.24% | $0.19 |
| LMP Capital and Income Fund Inc | | | 9.45% | $0.31 |
| Melcor Developments Ltd | | | 3.64% | CA$0.12 |
| MFS Charter Income | | | 8.74% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.83% | $0.04 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.25 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| The 3D Printing ETF | | | 0.55% | $0.01 |
| Urban Edge Properties | | | 4.10% | $0.22 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Croda International PLC | | | 7.63% | £0.03 |
| Digital Realty Trust Inc Series K | | | 6.30% | $0.37 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.94% | $0.14 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.53% | $0.42 |
| Enterprise Financial Services Corp | | | 2.23% | $0.17 |
| Federal Agricultural Mortgage Corp Class A | | | 4.54% | $0.70 |
| First Savings Financial Group Inc | | | 2.44% | $0.16 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.04% | $0.03 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.13% | $0.06 |
| Horace Mann Educators Corp | | | 3.36% | $0.29 |
| Invesco RAFI US 1000 ETF | | | 1.83% | $0.15 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.28% | $0.49 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.24% | $0.39 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.94% | $0.23 |
| Mid-America Apartment Communities Inc Series I | | | 7.80% | $1.06 |
| NexPoint Diversified Real Estate Trust | | | 17.24% | $0.20 |
| Olympia Financial Group Inc | | | 6.96% | CA$0.23 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.79% | €0.16 |
| Robo Global Robotics and Automation Index ETF | | | 0.00% | $0.16 |
| SoFi Weekly Income ETF | | | 0.53% | $0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.69% | $0.04 |
| American Homes 4 Rent Series H | | | 6.40% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 9.98% | $0.12 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.94% | CA$0.32 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.68% | CA$0.31 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.81 |
| CHS Inc | | | 7.32% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.32% | $0.47 |
| Direxion Daily FTSE China Bear 3X Shares | | | 2.44% | $0.10 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 5.91% | $0.04 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.79% | $0.01 |
| Direxion Daily Small Cap Bear 3X Shares | | | 4.32% | $0.09 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.08 |
| EMQQ The Emerging Markets Internet ETF | | | 0.00% | $0.45 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.86% | $0.09 |
| Hull Tactical US ETF | | | 18.65% | $0.25 |
| Invesco DB Commodity Index Tracking Fund | | | 5.32% | $0.25 |
| Invesco DB US Dollar Index Bullish Fund | | | 0.00% | $0.53 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.08 |
| Invesco India ETF | | | 11.85% | $5.48 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.17% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.11 |
| Invesco S&P 500 Momentum ETF | | | 0.48% | $0.19 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.02% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.08% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.97% | $0.05 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.38 |
| MFS Special Value Trust | | | 2.35% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.65% | $0.38 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.73% | $0.30 |
| Nuveen Municipal Credit Opps Fund | | | 8.10% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.53% | $0.06 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.54% | $0.23 |
| Overlay Shares Municipal Bond ETF | | | 5.38% | $0.03 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.10% | $0.04 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.39% | $0.39 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Stock Yards Bancorp Inc | | | 1.67% | $0.27 |
| Templeton Emerging Markets Fund Inc. | | | 6.97% | $1.20 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.41% | $0.04 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.56% | $0.34 |
| Aspen Group Ltd | | | 2.94% | A$0.31 |
| Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.40 |
| BlackRock California Municipal Income Trust | | | 6.60% | $0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 4.05% | $0.20 |
| Direxion Daily Financial Bull 3X Shares | | | 0.82% | $0.11 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.88% | $0.02 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.20 |
| Fairwood Holdings Ltd | | | 6.80% | HK$0.23 |
| First Guaranty Bancshares Inc | | | 2.51% | $0.15 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.55% | $0.30 |
| Flaherty & CrumrineTotal Return Fund | | | 7.06% | $0.14 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.46% | $0.54 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| Invesco DB Agriculture Fund | | | 0.00% | $0.26 |
| Invesco DB Base Metals Fund | | | 0.00% | $0.27 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.52% | $0.10 |
| Invesco Global Water ETF | | | 0.85% | $0.06 |
| Invesco International Dividend Achievers ETF | | | 3.58% | $0.21 |
| Invesco KBW Bank ETF | | | 2.62% | $0.45 |
| Invesco MSCI Sustainable Future ETF | | | 1.02% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 8.08% | $0.05 |
| Invesco Municipal Trust | | | 8.07% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.80 |
| Invesco S&P 500 Quality ETF | | | 1.17% | $0.17 |
| Invesco S&P MidCap Momentum ETF | | | 0.36% | $0.17 |
| Invesco S&P MidCap Quality ETF | | | 0.81% | $0.22 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.72% | $0.17 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.13% | $0.31 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.98% | $0.35 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.55% | $0.12 |
| MFS Intermediate Income Fund | | | 8.84% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.10% | $0.05 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.31% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.24% | $0.27 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.18% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.50% | €0.09 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.31% | $0.72 |
| Plato Income Maximiser Limited | | | 5.20% | A$0.01 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.29% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Short Term Money Market Fund Y Acc | | | 0.05% | £0.00 |
| Royal London Sterling Credit Fund Z Inc | | | 5.54% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.16% | $0.04 |
| SPDR Portfolio Emerging Markets ETF | | | 2.71% | $0.72 |
| Stewart Information Services Corp | | | 3.08% | $0.30 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.08% | CA$0.13 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.87% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.07 |
| AdvisorShares Focused Equity ETF | | | 0.59% | $0.15 |
| AdvisorShares Pure Cannabis ETF | | | 4.50% | $0.38 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.28% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ARK Israel Innovative Technology ETF | | | 0.45% | $0.48 |
| BlackRock Investment Quality Municipal | | | 6.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.54% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.35% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.90% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.29% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 6.08% | $0.05 |
| BNY Mellon Municipal Income | | | 3.27% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.88% | $0.03 |
| Brookfield Business Partners LP | | | 1.16% | $0.06 |
| Brookfield Business Partners LP | | | 1.16% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.31% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 7.92% | CA$0.24 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.15% | $0.58 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.49% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.91% | $0.42 |
| Davis Select Financial ETF | | | 1.97% | $0.64 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.87% | $0.06 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.86% | $0.02 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.39% | $0.05 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 4.11% | $0.10 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.13% | $0.02 |
| Direxion Daily Financial Bear 3X Shares | | | 8.47% | $0.07 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.78% | $0.48 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.32% | $0.15 |
| Direxion Daily Technology Bull 3X Shares | | | 0.48% | $0.11 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.50% | CA$0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.04 |
| DWS Municipal Income Trust | | | 8.14% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.97% | £0.04 |
| Energy Services of America Corp | | | 1.33% | $0.10 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.84% | $1.62 |
| First Trust Enhanced Short Maturity ETF | | | 4.73% | $0.10 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.98% | $0.15 |
| First Trust Income Opportunity ETF | | | 7.66% | $0.10 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.68% | $0.22 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.95% | $0.15 |
| First Trust Long/Short Equity ETF | | | 1.56% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.09 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.82% | $0.32 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.20% | $0.05 |
| First Trust Rising Dividend Achievers ETF | | | 1.75% | $0.19 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.90% | $0.27 |
| First Trust Senior Loan Fund | | | 7.32% | $0.16 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.81% | $0.14 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.27% | £0.12 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.86% | $0.20 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.33% | $0.44 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.05 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.25 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.60% | $0.14 |
| Invesco California Value Municipal Income Trust | | | 7.75% | $0.04 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.15 |
| Invesco DB Energy Fund | | | 0.00% | $0.26 |
| Invesco DB Precious Metals Fund | | | 0.00% | $0.53 |
| Invesco Energy Exploration & Production ETF | | | 2.98% | $0.10 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.12 |
| Invesco Global Clean Energy ETF | | | 1.90% | $0.12 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco KBW Regional Banking ETF | | | 2.92% | $0.42 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 6.01% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.09 |
| Invesco Oil & Gas Services ETF | | | 4.13% | $0.02 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.14% | $0.05 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.08 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.63% | $0.14 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.73% | $0.03 |
| Invesco S&P 500 GARP ETF | | | 1.49% | $0.17 |
| Invesco S&P 500 Pure Growth ETF | | | 0.26% | $0.27 |
| Invesco S&P 500 Top 50 ETF | | | 0.79% | $0.09 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.57% | $0.17 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.59% | $0.26 |
| Invesco S&P SmallCap Energy ETF | | | 2.48% | $0.01 |
| Invesco Semiconductors ETF | | | 0.19% | $0.09 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.01% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 6.12% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.84% | $0.10 |
| Invesco Water Resources ETF | | | 0.51% | $0.05 |
| Invesco WilderHill Clean Energy ETF | | | 3.56% | $0.17 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.69% | $0.40 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.33% | $0.57 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.02% | $0.26 |
| James Halstead PLC | | | 0.00% | £0.03 |
| James River Group Holdings Ltd | | | 0.90% | $0.30 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.01% | $0.16 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.33% | $0.50 |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0.00% | $0.38 |
| KraneShares MSCI All China Health Care Index ETF | | | 1.21% | $0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.56% | $0.03 |
| MFS High Income Municipal Trust | | | 5.42% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.23% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.33% | $0.04 |
| New England Realty Associates LP ADR | | | 2.08% | $0.32 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.28% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.27% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.08% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.31% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.38% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 8.07% | $0.05 |
| Nuveen Short-Term REIT ETF | | | 3.78% | $0.16 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.04 |
| Overlay Shares Foreign Equity ETF | | | 4.75% | $0.50 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.60% | $0.14 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.60% | €0.09 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.59% | €0.20 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.52% | CA$0.19 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.28% | $1.10 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.00% | $1.43 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.04% | $0.13 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| Royal London Short Term Money Market Fund Y Inc | | | 0.06% | £0.00 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.04% | $0.45 |
| SoFi Select 500 ETF | | | 0.64% | $0.08 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.87% | $0.40 |
| SPDR S&P China ETF | | | 2.61% | $0.83 |
| SPDR S&P International Small Cap ETF | | | 2.49% | $0.68 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.62% | CA$0.28 |
| Thac Mo Hydro Power JSC | | | 8.53% | ₫1,500 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.60% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.67% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.06 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.27 |
| AdvisorShares Dorsey Wright Short ETF | | | 6.86% | $0.03 |
| AdvisorShares Dorsey Wright Small Company ETF | | | 0.00% | $0.02 |
| AdvisorShares Insider Advantage ETF | | | 0.72% | $0.82 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.13 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.20 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.26 |
| AdvisorShares Ranger Equity Bear ETF | | | 7.72% | $0.01 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.15% | $0.15 |
| AdvisorShares Vice ETF | | | 0.00% | $0.62 |
| Aimflex Bhd | | | 0.00% | MYR 0.00 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.02 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| AWC Bhd | | | 2.36% | MYR 0.01 |
| AXS Knowledge Leaders ETF | | | 1.23% | $0.36 |
| Bank of Jerusalem Ltd | | | 3.69% | ₪0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.51% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.18% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 6.37% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.04 |
| BlackRock MuniVest | | | 6.33% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.50% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.83% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.40% | $0.04 |
| BlackRock MuniYield Quality | | | 6.31% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.36% | $0.04 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.15 |
| BNY Mellon Strategic Municipals Inc. | | | 3.90% | $0.04 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.80% | EGP 0.04 |
| Cambiar International Equity Institutional | | | 0.00% | $0.94 |
| Capital Link Global Fintech Leaders ETF | | | 0.00% | $0.47 |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0.00% | $0.25 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹1.00 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.05% | $0.44 |
| CI Gold+ Giants Covered Call ETF Common | | | 6.00% | CA$0.25 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.08 |
| Citizens Holding Co | | | 6.06% | $0.24 |
| City Developments Ltd | | | 0.00% | SGD 0.02 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $0.22 |
| ClearBridge Large Cap Growth ESG ETF | | | 0.19% | $0.14 |
| ClearShares OCIO ETF | | | 1.95% | $0.62 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.10 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.99% | CA$0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.26% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.14% | $0.03 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Davis Select International ETF | | | 3.62% | $0.49 |
| Davis Select U.S. Equity ETF | | | 1.68% | $0.29 |
| Davis Select Worldwide ETF | | | 2.38% | $0.57 |
| Detskymir PJSC | | | 0.00% | RUB 5.06 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.70% | $0.01 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.83% | $0.10 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.80% | $0.03 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.03 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1.99% | $0.03 |
| Direxion Daily Energy Bear 2X Shares | | | 4.25% | $0.08 |
| Direxion Daily Energy Bull 2X Shares | | | 3.20% | $0.07 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.51% | $0.09 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 2.24% | $0.01 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.19% | $0.00 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 7.59% | $0.08 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 5.21% | $0.03 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.43 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.60% | $0.17 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.68% | $0.17 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5.50% | $0.08 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.91% | $0.08 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.80% | $0.01 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.47% | $0.00 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.09% | $0.03 |
| Direxion Daily Retail Bull 3X Shares | | | 1.97% | $0.01 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.92% | $0.15 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.01 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.08% | $0.07 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.64% | $0.49 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 5.52% | $0.03 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 1.43% | $0.06 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 4.14% | $0.01 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 3.87% | $0.03 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 4.34% | $0.07 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 4.41% | $0.06 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.35% | $0.19 |
| Direxion Daily Technology Bear 3X Shares | | | 1.39% | $0.02 |
| Direxion Daily Transportation Bull 3X Shares | | | 2.31% | $0.05 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.69% | $0.24 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.73% | $0.13 |
| Direxion Russell 1000 Growth Over Value ETF | | | 0.00% | $0.19 |
| Direxion Russell 1000 Value Over Growth ETF | | | 0.00% | $0.69 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Strategic Commodity Fund Class I | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.65% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.32% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.36% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.09% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.04% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.97% | $0.11 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.14 |
| ESGL Holdings Ltd | | | 0.00% | $0.23 |
| Fidelity Freedom 2050 Fund - Class K6 | | | 0.00% | $0.21 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.92% | $0.36 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.16% | $0.38 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.27 |
| First Trust Active Factor Large Cap ETF | | | 0.55% | $0.04 |
| First Trust Active Factor Mid Cap ETF | | | 1.02% | $0.06 |
| First Trust Active Factor Small Cap ETF | | | 1.05% | $0.07 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.32% | $0.17 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.61% | $0.26 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.45% | $0.49 |
| First Trust BICK Index Fund | | | 0.00% | $0.15 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.81% | $0.11 |
| First Trust Brazil AlphaDEX Fund | | | 3.85% | $1.31 |
| First Trust California Municipal High Income ETF | | | 3.27% | $0.10 |
| First Trust Capital Strength ETF | | | 1.32% | $0.20 |
| First Trust China AlphaDEX Fund | | | 5.01% | $0.24 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.03 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.09% | $0.12 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.92% | $0.26 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.62 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.29% | $0.63 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.39% | $0.48 |
| First Trust Dividend Strength ETF | | | 2.15% | $0.12 |
| First Trust Dorsey Wright DALI 1 ETF | | | 1.05% | $0.04 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.76% | $0.10 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.25% | $0.08 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.12% | $0.34 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.44% | $0.30 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.76% | $0.19 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.13% | $0.10 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.10 |
| First Trust Dow 30 Equal Weight ETF | | | 1.69% | $0.14 |
| First Trust Dow Jones International Internet ETF | | | 0.96% | $0.31 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.08% | $0.15 |
| First Trust EIP Carbon Impact ETF | | | 2.53% | $0.15 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.32% | $0.09 |
| First Trust Emerging Markets Equity Select ETF | | | 5.59% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.09% | $0.18 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.86% | $0.65 |
| First Trust Energy AlphaDEX Fund | | | 3.03% | $0.04 |
| First Trust Europe AlphaDEX Fund | | | 4.11% | $0.23 |
| First Trust Eurozone AlphaDEX ETF | | | 1.60% | $0.15 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.41% | €0.04 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.27% | $0.24 |
| First Trust Flexible Municipal High Income ETF | | | 4.15% | $0.05 |
| First Trust Germany AlphaDEX Fund | | | 1.64% | $0.06 |
| First Trust Global Wind Energy ETF | | | 1.40% | $0.10 |
| First Trust High Income Strategic Focus ETF | | | 4.68% | $0.18 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.64% | $0.43 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.23% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.85% | $0.11 |
| First Trust Indxx Global Agriculture ETF | | | 2.71% | $0.04 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.35% | $0.11 |
| First Trust IndXX NextG ETF | | | 1.54% | $0.24 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.75% | $0.08 |
| First Trust International Equity Opportunities ETF | | | 0.88% | $0.07 |
| First Trust Japan AlphaDEX Fund | | | 2.89% | $0.81 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.32% | $0.25 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.22% | $0.30 |
| First Trust Latin America AlphaDEX Fund | | | 5.10% | $0.05 |
| First Trust Long Duration Opportunities ETF | | | 3.92% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.59% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.58% | $0.06 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.82% | $0.07 |
| First Trust Managed Futures Strategy Fund | | | 5.07% | $0.45 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.95% | $0.20 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.47% | $0.39 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.60% | $0.11 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.95% | $0.26 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.12% | $0.36 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.57% | $0.16 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.11% | $0.34 |
| First Trust Municipal High Income ETF | | | 4.21% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.64% | $0.26 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.74% | $0.01 |
| First Trust Nasdaq Bank ETF | | | 2.43% | $0.22 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.10% | $0.08 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.79% | $0.09 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.87% | $0.07 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.87% | $0.04 |
| First Trust Nasdaq Semiconductor ETF | | | 0.58% | $0.10 |
| First Trust Nasdaq Transportation ETF | | | 2.57% | $0.09 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.54% | $0.11 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.88% | $0.06 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.22 |
| First Trust Natural Gas ETF | | | 3.72% | $0.13 |
| First Trust North American Energy Infrastructure Fund | | | 3.20% | $0.26 |
| First Trust Preferred Securities and Income ETF | | | 5.89% | $0.10 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.66% | $0.39 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.53% | $1.34 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.87% | $0.29 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.75% | $0.28 |
| First Trust S&P REIT Index Fund | | | 3.42% | $0.21 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.13% | $0.30 |
| First Trust S-Network Global E-Commerce ETF | | | 0.99% | $0.06 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.87% | $0.30 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.44% | $0.17 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.92% | $0.13 |
| First Trust SMID Capital Strength ETF | | | 1.10% | $0.13 |
| First Trust SMID Growth Strength ETF | | | 2.92% | $0.15 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.19 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.20% | $0.72 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.78% | $0.07 |
| First Trust Technology AlphaDEX Fund | | | 0.12% | $0.05 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.02 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.57% | $0.49 |
| First Trust US Equity Opportunities ETF | | | 0.09% | $0.17 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.14% | $0.11 |
| First Trust Utilities AlphaDEX Fund | | | 2.29% | $0.18 |
| First Trust Value Line Dividend Index Fund | | | 2.38% | $0.20 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.26% | $0.12 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.02 |
| Global Indemnity Group LLC | | | 4.82% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.20% | $0.35 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.14% | $0.17 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.06% | $0.22 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.84% | $0.67 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.54% | $0.28 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.16% | $0.20 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.02% | $1.01 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 2.09% | $0.22 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.38% | $0.13 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.91% | $0.01 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.52% | $0.19 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Helical PLC | | | 1.50% | £0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hud1 Investment And Construction JSC | | | 7.70% | ₫600 |
| iM DBi Hedge Strategy ETF (USD) | | | 5.50% | $0.00 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.38% | $0.06 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.52% | $0.12 |
| Invesco Active U.S. Real Estate Fund | | | 3.05% | $0.76 |
| Invesco Advantage Municipal Income Trust II | | | 8.03% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.26 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.30% | $0.10 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.60% | $0.12 |
| Invesco Bloomberg Pricing Power ETF | | | 0.79% | $0.65 |
| Invesco Building & Construction ETF | | | 0.25% | $0.03 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.20 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.22% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.77% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.85% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.10 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| 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 | | | 4.97% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.72% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.48% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.85% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.89% | $0.25 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.06 |
| Invesco DB G10 Currency Harvest Fund | | | 0.00% | $0.35 |
| Invesco DB Gold Fund | | | 0.00% | $0.86 |
| Invesco DB Oil Fund | | | 0.00% | $0.17 |
| Invesco DB Silver Fund | | | 0.00% | $0.33 |
| Invesco DB US Dollar Index Bearish Fund | | | 0.00% | $0.28 |
| Invesco Dividend Achievers ETF | | | 1.62% | $0.17 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.20% | $0.27 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.27% | $0.00 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.13 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.62% | $0.14 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.36% | $0.15 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.89% | $0.28 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.01% | $0.11 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.05 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.05 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.94% | $0.06 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.21% | $0.23 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.02% | $0.30 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.50% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.63% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.53% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.35 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.86% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.06% | $0.05 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.73% | $0.40 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.05 |
| Invesco Large Cap Value ETF | | | 2.06% | $0.24 |
| Invesco MSCI Global Timber ETF | | | 3.23% | $0.77 |
| Invesco MSCI USA ETF | | | 1.27% | $0.17 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.06 |
| Invesco Pharmaceuticals ETF | | | 0.99% | $0.16 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.11 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.28 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.13 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.10% | $0.19 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.02% | $0.21 |
| Invesco RAFI Emerging Markets ETF | | | 4.25% | $0.11 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.15 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.08 |
| Invesco RAFI Strategic US ETF | | | 1.66% | $0.13 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.23 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.70% | $0.19 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.31 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.97% | $0.10 |
| Invesco S&P 100 Equal Weight ETF | | | 1.89% | $0.39 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.15% | $0.20 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.70% | $0.24 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.01% | $0.17 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.91% | $0.17 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.58% | $0.22 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.72% | $0.20 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.01% | $0.09 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.62% | $0.11 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.47% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.25% | $0.64 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.07 |
| Invesco S&P 500 High Beta ETF | | | 0.90% | $0.18 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.54% | $0.15 |
| Invesco S&P 500 Pure Value ETF | | | 2.36% | $0.37 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.32 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.97% | $0.28 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.42% | $0.15 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.78% | $0.06 |
| Invesco S&P Global Water Index ETF | | | 0.89% | $0.61 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.70 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.98% | $1.01 |
| Invesco S&P International Developed Momentum ETF | | | 1.94% | $0.11 |
| Invesco S&P International Developed Quality ETF | | | 2.20% | $0.05 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.06% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.41% | $0.13 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.45% | $0.39 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.22% | $0.25 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.26% | $0.38 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.54% | $0.16 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.46 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.02% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.35% | $0.35 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.18% | $0.47 |
| Invesco S&P SmallCap Financials ETF | | | 2.46% | $1.07 |
| Invesco S&P SmallCap Industrials ETF | | | 0.75% | $0.14 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.01% | $0.05 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.69% | $0.48 |
| Invesco S&P SmallCap Materials ETF | | | 0.89% | $0.24 |
| Invesco S&P SmallCap Momentum ETF | | | 0.67% | $0.14 |
| Invesco S&P SmallCap Quality ETF | | | 1.32% | $0.13 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.56 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.89% | $0.18 |
| Invesco S&P Spin-Off ETF | | | 0.19% | $0.55 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.17 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.40% | $0.11 |
| Invesco Zacks Mid-Cap ETF | | | 1.31% | $1.07 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.16% | $0.18 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.37 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.22% | $0.45 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.29 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.21% | $0.62 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.42 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.69% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 6.49% | $0.06 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| John Hancock Income Securities Trust | | | 4.68% | $0.22 |
| K2 Alternative Strategies Fund Class A | | | 0.00% | $0.07 |
| Karrie International Holdings Ltd | | | 6.85% | HK$0.04 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.01 |
| KFA Large Cap Quality Dividend Index ETF | | | 0.00% | $0.20 |
| KFA Small Cap Quality Dividend Index ETF | | | 0.00% | $0.03 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.07 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $0.05 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.87% | $0.44 |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0.66% | $0.42 |
| KraneShares MSCI All China Index ETF | | | 5.06% | $0.38 |
| KraneShares MSCI China Clean Technology ETF | | | 2.04% | $1.09 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5.30% | $0.74 |
| KraneShares MSCI One Belt One Road Index ETF | | | 6.96% | $1.05 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.19 |
| Malton Bhd | | | 0.00% | MYR 0.02 |
| Marston's PLC | | | 0.00% | £0.03 |
| Mexico Equity & Income Fund | | | 3.13% | $0.12 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| MFS Municipal Income Trust | | | 5.03% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Morguard Corp | | | 0.72% | CA$0.15 |
| Narnia (Hong Kong) Group Co Ltd | | | 0.00% | HK$0.02 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 4.95% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 2.65% | £0.03 |
| Negri Sembilan Oil Palms Bhd | | | 1.90% | MYR 0.02 |
| New America High Income Fund | | | 5.85% | $0.06 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.25 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.28% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.61% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.14% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 8.17% | $0.05 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.95% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.07 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.93% | $0.54 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.06% | $0.11 |
| Nuveen ESG International Developed Markets Equity ETF | | | 3.02% | $0.92 |
| Nuveen ESG Large-Cap ETF | | | 1.07% | $0.21 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.22% | $0.20 |
| Nuveen ESG Large-Cap Value ETF | | | 2.11% | $0.48 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.10 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.88% | $0.72 |
| Nuveen ESG Small-Cap ETF | | | 1.28% | $0.28 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.03 |
| Nuveen Municipal Income | | | 4.69% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.95% | $0.09 |
| Overlay Shares Core Bond ETF | | | 5.86% | $0.02 |
| Overlay Shares Large Cap Equity ETF | | | 3.53% | $0.10 |
| Overlay Shares Small Cap Equity ETF | | | 3.39% | $0.09 |
| Pacer Trendpilot Fund of Funds ETF | | | 2.41% | $0.25 |
| Padini Holdings Bhd | | | 3.40% | MYR 0.02 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.72% | €0.08 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.88% | $0.09 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.91% | $0.06 |
| Priner Servicos Industriais SA Ordinary Shares | | | 0.72% | R$0.04 |
| RF Capital Group Inc | | | 0.00% | CA$3.00 |
| Roundhill Video Games ETF | | | 1.53% | $0.05 |
| RPAR Risk Parity ETF | | | 2.58% | $0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | CA$0.04 |
| Siren DIVCON Dividend Defender ETF | | | 1.59% | $0.07 |
| Siren DIVCON Leaders Dividend ETF | | | 1.11% | $0.16 |
| Siren Nasdaq NexGen Economy ETF | | | 0.87% | $0.08 |
| SoFi Social 50 ETF | | | 0.34% | $0.14 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.94% | $1.22 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.02% | $0.84 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 0.78% | $0.15 |
| Summit Financial Group Inc | | | 0.81% | $0.15 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.08% | $0.04 |
| The Hoya Capital Housing ETF | | | 2.74% | $0.07 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.04% | CA$0.20 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 0.00% | $0.17 |
| Viet Nam Power Development JSC Ordinary Shares | | | 8.00% | ₫1,100 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.74% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.03 |
| Western Asset Total Return ETF | | | 4.92% | $0.11 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6.34% | $0.22 |