| PepsiCo Inc | | | 3.95% | $0.93 |
| Ares Capital Corp | | | 9.52% | $0.42 |
| Imperial Brands PLC | | | 5.60% | £0.65 |
| BP PLC | | | 5.69% | £0.08 |
| T. Rowe Price Group Inc | | | 4.90% | $0.76 |
| Broadcom Inc | | | 0.74% | $0.27 |
| LTC Properties Inc | | | 6.58% | $0.19 |
| Union Pacific Corp | | | 2.37% | $0.88 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.17% | $0.26 |
| Lockheed Martin Corp | | | 2.83% | $2.20 |
| Gladstone Commercial Corp | | | 11.37% | $0.13 |
| Bank of America Corp | | | 2.03% | $0.15 |
| Gladstone Capital Corp | | | 11.46% | $0.14 |
| Capital Southwest Corp | | | 11.54% | $0.48 |
| Gladstone Investment Corp | | | 6.94% | $0.07 |
| Digital Realty Trust Inc | | | 3.14% | $1.08 |
| Canadian National Railway Co | | | 2.61% | CA$0.54 |
| Prologis Inc | | | 3.13% | $0.53 |
| Logista Integral SA | | | 6.95% | €0.77 |
| Oxford Lane Capital Corporation | | | 33.36% | $0.68 |
| Orchid Island Capital Inc | | | 19.78% | $0.40 |
| Crown Castle Inc | | | 4.77% | $1.13 |
| Sixth Street Specialty Lending Inc | | | 9.52% | $0.12 |
| GameStop Corp | | | 0.00% | $0.38 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.07% | €0.07 |
| Domino's Pizza Inc | | | 1.65% | $0.65 |
| BlackRock TCP Capital Corp | | | 18.38% | $0.36 |
| The Western Union Co | | | 10.11% | $0.20 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.16% | $0.46 |
| Nasdaq Inc | | | 1.10% | $0.15 |
| SFL Corp Ltd | | | 10.32% | $0.35 |
| Franklin European Quality Dividend UCITS ETF | | | 4.27% | €0.13 |
| Oxford Square Capital Corp BDC | | | 24.28% | $0.20 |
| Extra Space Storage Inc | | | 4.93% | $0.86 |
| Brookfield Corp | | | 0.52% | $0.06 |
| Brookfield Asset Management Ltd | | | 3.32% | $0.16 |
| Oaktree Specialty Lending Corp BDC | | | 12.54% | $0.10 |
| The India Fund Inc | | | 19.36% | $0.59 |
| Persimmon PLC | | | 4.42% | £1.25 |
| SPDR S&P 500 UCITS ETF | | | 0.97% | $0.89 |
| Gladstone Land Corp | | | 6.17% | $0.04 |
| Devon Energy Corp | | | 2.65% | $0.08 |
| Diversified Royalty Corp | | | 7.06% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.17% | €0.41 |
| EVRAZ PLC | | | 0.00% | $0.40 |
| Texas Roadhouse Inc | | | 1.62% | $0.30 |
| TriplePoint Venture Growth Corp BDC | | | 16.95% | $0.36 |
| Corning Inc | | | 1.26% | $0.20 |
| Reaves Utility Income Trust | | | 6.46% | $0.17 |
| Becton Dickinson & Co | | | 2.15% | $0.77 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.68% | $0.18 |
| Diversified Energy Co | | | 8.02% | $0.66 |
| Vistra Corp | | | 0.56% | $0.13 |
| Elevance Health Inc | | | 1.96% | $0.80 |
| Eversource Energy | | | 4.46% | $0.54 |
| OFS Credit Company Inc | | | 29.11% | $0.17 |
| New Mountain Finance Corp | | | 13.91% | $0.34 |
| Guggenheim Strategic Opportunities Fund | | | 17.05% | $0.18 |
| BP PLC ADR | | | 5.75% | $0.62 |
| Brookfield Renewable Partners LP | | | 5.47% | $0.27 |
| Universal Health Realty Income Trust | | | 7.54% | $0.68 |
| Intercontinental Exchange Inc | | | 1.18% | $0.28 |
| NewtekOne Inc | | | 6.70% | $0.40 |
| The Renewables Infrastructure Group Limited | | | 10.94% | £0.02 |
| BioPharma Credit PLC | | | 15.27% | $0.02 |
| Marriott International Inc Class A | | | 0.85% | $0.41 |
| Eagle Point Credit Co LLC | | | 29.47% | $0.20 |
| Brookfield Infrastructure Partners LP | | | 4.94% | $0.50 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.63% | £0.17 |
| National Storage Affiliates Trust | | | 8.12% | $0.30 |
| Trane Technologies PLC Class A | | | 0.96% | $0.53 |
| Global Payments Inc | | | 1.26% | $0.01 |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3.78% | €5.40 |
| Service Corp International | | | 1.74% | $0.18 |
| BlackRock Science and Technology Trust | | | 10.37% | $0.15 |
| abrdn Global Premier Property | | | 12.21% | $0.05 |
| Garmin Ltd | | | 1.75% | $0.53 |
| Redwood Trust Inc | | | 13.02% | $0.30 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10.21% | $0.12 |
| Dividend Growth Split Corp A | | | 15.46% | $0.10 |
| AMETEK Inc | | | 0.60% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.65% | $0.16 |
| Hoenle AG | | | 0.00% | €0.80 |
| Ares Management Corp - Class A | | | 2.74% | $0.32 |
| NXG NextGen Infrastructure Income Fund | | | 12.76% | $0.14 |
| PepsiCo Inc Cedear | | | 3.26% | $0.46 |
| M&T Bank Corp | | | 2.95% | $1.00 |
| Camping World Holdings Inc Class A | | | 5.13% | $0.15 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.56% | $0.21 |
| Canon Inc | | | 3.45% | JP¥80 |
| The Travelers Companies Inc | | | 1.51% | $0.77 |
| Ross Stores Inc | | | 0.89% | $0.26 |
| CBRE Global Real Estate Income Fund | | | 16.36% | $0.05 |
| Harley-Davidson Inc | | | 3.46% | $0.38 |
| Alamos Gold Inc Class A | | | 0.26% | $0.01 |
| American International Group Inc | | | 2.09% | $0.32 |
| Universal Display Corp | | | 1.51% | $0.10 |
| BP PLC | | | 5.07% | €0.09 |
| Fidelity National Financial Inc | | | 3.77% | $0.29 |
| PotlatchDeltic Corp | | | 4.49% | $0.40 |
| Hilton Worldwide Holdings Inc | | | 0.21% | $0.15 |
| Dick's Sporting Goods Inc | | | 2.40% | $0.28 |
| NextEnergy Solar Ord | | | 16.71% | £0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| Teck Resources Ltd Class B | | | 0.77% | CA$0.05 |
| BlackRock Health Sciences Trust | | | 7.59% | $0.20 |
| Chugai Pharmaceutical Co Ltd | | | 1.28% | JP¥18 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.00% | $0.05 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.73% | $0.22 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.76% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.56% | $0.08 |
| OFS Capital Corp | | | 14.72% | $0.34 |
| Rayonier Inc | | | 5.01% | $0.27 |
| Power Corporation of Canada Shs | | | 3.34% | CA$0.38 |
| Equifax Inc | | | 0.90% | $0.39 |
| Leidos Holdings Inc | | | 0.94% | $0.32 |
| Federal Agricultural Mortgage Corp Class C | | | 3.38% | $0.70 |
| Social Housing REIT PLC | | | 8.09% | £0.01 |
| Cogent Communications Holdings Inc | | | 13.95% | $0.58 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.15% | $0.12 |
| Monroe Capital Corp BDC | | | 14.83% | $0.35 |
| abrdn World Healthcare Fund | | | 10.73% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.23% | CA$0.12 |
| Fidelity National Information Services Inc | | | 2.37% | $0.35 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.20 |
| Sun Life Financial Inc | | | 4.28% | CA$0.50 |
| The Marzetti Co | | | 2.44% | $0.65 |
| Cenovus Energy Inc | | | 3.43% | CA$0.05 |
| Invesco Senior Income Trust | | | 13.94% | $0.02 |
| Sabine Royalty Trust | | | 7.36% | $0.28 |
| C.H. Robinson Worldwide Inc | | | 1.56% | $0.50 |
| Lamar Advertising Co Class A | | | 4.92% | $0.96 |
| Principal Financial Group Inc | | | 3.55% | $0.54 |
| Verisk Analytics Inc | | | 0.80% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| abrdn Healthcare Investors | | | 11.56% | $0.41 |
| Cohen & Steers Total Return Realty | | | 8.63% | $0.08 |
| HCA Healthcare Inc | | | 0.61% | $0.40 |
| abrdn Healthcare Opportunities Fund | | | 11.18% | $0.11 |
| Martin Marietta Materials Inc | | | 0.52% | $0.48 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.80% | $0.16 |
| Public Service Enterprise Group Inc | | | 3.12% | $0.47 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.12% | $0.06 |
| Tourmaline Oil Corp | | | 3.23% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 27.63% | $0.07 |
| NXG Cushing Midstream Energy Fund | | | 13.81% | $0.09 |
| abrdn Income Credit Strategies Fund | | | 17.06% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.84% | $0.10 |
| Kirin Holdings Co Ltd | | | 3.15% | JP¥27 |
| Moelis & Co Class A | | | 3.63% | $1.75 |
| Great-West Lifeco Inc | | | 3.60% | CA$0.41 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.58% | €0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.84% | $0.09 |
| Mueller Industries Inc | | | 0.86% | $0.10 |
| RiverNorth Opportunities | | | 13.04% | $0.16 |
| SpartanNash Co | | | 3.27% | $0.19 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.22% | $0.08 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.03% | $0.01 |
| Telstra Group Ltd | | | 3.90% | A$0.08 |
| Advent Convertible & Income Fund | | | 11.11% | $0.12 |
| Huntsman Corp | | | 3.44% | $0.16 |
| Spok Holdings Inc | | | 9.42% | $0.13 |
| Global Water Resources Inc | | | 3.57% | $0.02 |
| Sturm Ruger & Co Inc | | | 1.90% | $0.28 |
| Evolution Mining Ltd | | | 2.07% | A$0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.01% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.53% | $0.07 |
| Hudbay Minerals Inc | | | 0.07% | CA$0.01 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.44% | $0.14 |
| Silgan Holdings Inc | | | 1.95% | $0.11 |
| Fortescue Ltd ADR | | | 4.80% | $0.27 |
| KKR Income Opportunities Fund | | | 12.57% | $0.13 |
| Allegion PLC | | | 1.26% | $0.27 |
| BlackRock Income Trust | | | 9.58% | $0.10 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.11% | $0.11 |
| PVH Corp | | | 0.22% | $0.04 |
| abrdn Life Sciences Investors | | | 10.70% | $0.33 |
| ASICS Corp | | | 0.85% | JP¥3 |
| Ameren Corp | | | 2.83% | $0.48 |
| Outfront Media Inc | | | 4.96% | $0.36 |
| DoubleLine Income Solutions Fund | | | 11.73% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.66% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 22.73% | £0.01 |
| Reliance Inc | | | 1.64% | $0.55 |
| Fortive Corp | | | 0.43% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.83% | CA$0.13 |
| Evolution Petroleum Corp | | | 13.56% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 11.30% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.74% | $0.05 |
| Amplify CEF High Income ETF | | | 12.42% | $0.13 |
| Neuberger High Yield Strategies | | | 15.08% | $0.07 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.41% | $0.18 |
| Ingersoll Rand Inc | | | 0.10% | $0.53 |
| Telephone and Data Systems Inc | | | 0.39% | $0.17 |
| Foresight Environmental Infrastructure Limited | | | 11.98% | £0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.89% | $0.12 |
| Pollen Street Group | | | 5.71% | £0.20 |
| Gore Street Energy Storage Fund PLC | | | 4.99% | £0.01 |
| BlackRock Taxable Municipal Bond Trust | | | 7.23% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.43% | $0.06 |
| Ovintiv Inc | | | 3.03% | $0.09 |
| Suntory Beverage & Food Ltd | | | 2.54% | JP¥39 |
| Chatham Lodging Trust | | | 5.19% | $0.11 |
| Hydro One Ltd | | | 2.46% | CA$0.23 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.72% | $0.03 |
| Canadian Net REIT | | | 6.14% | CA$0.02 |
| Hess Corp | | | 1.34% | $0.25 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.12 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.25% | $0.11 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.75% | $0.19 |
| MCAN Financial Group | | | 7.33% | CA$0.29 |
| NorthWestern Energy Group Inc | | | 4.08% | $0.58 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.02% | $0.04 |
| AGC Inc | | | 4.04% | JP¥60 |
| Bridgemarq Real Estate Services Inc | | | 10.38% | CA$0.11 |
| Highland Global Allocation Fund | | | 11.57% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.75% | $0.16 |
| Neo Performance Materials Inc | | | 2.56% | CA$0.10 |
| Sabre Corp | | | 0.00% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 11.65% | $0.45 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.15 |
| Invesco CEF Income Composite ETF | | | 8.00% | $0.15 |
| PGIM Global High Yield Fund, Inc. | | | 10.17% | $0.10 |
| BlackRock Core Bond Trust | | | 9.31% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.56% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.64% | $0.08 |
| Ebara Corp | | | 1.51% | JP¥6 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.07 |
| SIR Royalty Income Fund | | | 8.13% | CA$0.11 |
| Templeton Emerging Markets Income Fund | | | 8.70% | $0.07 |
| Weyco Group Inc | | | 3.45% | $0.23 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.13% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.74% | $0.10 |
| NexPoint Residential Trust Inc | | | 7.04% | $0.28 |
| Origin Energy Ltd | | | 5.22% | A$0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.06 |
| Hillenbrand Inc | | | 2.87% | $0.21 |
| Seven Hills Realty Trust | | | 13.98% | $0.33 |
| Teck Resources Ltd - Class A (New) | | | 0.76% | CA$0.05 |
| Warehouse REIT PLC | | | 5.63% | £0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.11% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.84% | $0.09 |
| EnerSys | | | 0.71% | $0.18 |
| LPL Financial Holdings Inc | | | 0.33% | $0.25 |
| MGP Ingredients Inc | | | 1.96% | $0.10 |
| NOV Inc | | | 1.91% | $0.05 |
| DFDS AS | | | 3.14% | DKK 4.00 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.04% | $0.18 |
| Stoneweg Europe Stapled Trust Unit | | | 8.32% | €0.02 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.68% | $0.07 |
| Grange Resources Ltd | | | 5.00% | A$0.01 |
| Invesco Senior Loan ETF | | | 8.44% | $0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| Range Resources Corp | | | 1.00% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.56% | $0.34 |
| Chemtrade Logistics Income Fund | | | 4.71% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.58% | $0.09 |
| Empire State Realty Trust Inc Class A | | | 2.16% | $0.11 |
| Invesco Preferred ETF | | | 6.10% | $0.07 |
| AIMS APAC REIT | | | 6.52% | SGD 0.02 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.30% | $0.43 |
| H. Lundbeck AS - Class B | | | 2.20% | DKK 12.00 |
| Intact Financial Corp | | | 1.87% | CA$0.76 |
| Maple Leaf Foods Inc | | | 3.64% | CA$0.13 |
| Murray Income Trust PLC | | | 4.38% | £0.08 |
| Rithm Property Trust Inc | | | 9.00% | $0.32 |
| Vanguard S&P 500 Index ETF | | | 0.91% | CA$0.32 |
| Blackstone Long-Short Credit Income | | | 8.77% | $0.12 |
| GrafTech International Ltd | | | 0.00% | $0.09 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| Temple Bar Investment Trust PLC | | | 3.77% | £0.04 |
| WisdomTree Emerging Markets High Dividend Fund | | | 4.72% | $0.11 |
| Global Self Storage Inc | | | 5.65% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 15.03% | $0.18 |
| Citycon Oyj | | | 7.52% | €0.16 |
| Clough Global Equity Fund | | | 10.12% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.42% | CA$0.09 |
| Kite Realty Group Trust | | | 4.83% | $0.32 |
| Solaris Energy Infrastructure Inc Class A | | | 1.04% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 2.77% | $0.25 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Dividend and Income Fund | | | 10.59% | $0.10 |
| Invesco S&P 500 Momentum ETF | | | 0.48% | $0.10 |
| Magellan Aerospace Corp | | | 1.10% | CA$0.10 |
| Altius Minerals Corp | | | 0.93% | CA$0.04 |
| Entravision Communications Corp Class A | | | 6.76% | $0.05 |
| Federal Signal Corp | | | 0.51% | $0.08 |
| Invesco High Income Trust II | | | 10.12% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 3.45% | CA$0.09 |
| John Hancock Financial Opportunities Fund | | | 7.36% | $0.55 |
| PGIM High Yield Bond Fund, Inc. | | | 8.65% | $0.10 |
| The Hanover Insurance Group Inc | | | 2.06% | $0.60 |
| Worthington Enterprises Inc | | | 1.46% | $0.23 |
| Principal Real Estate Income Fund | | | 12.69% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Coal India Ltd | | | 6.66% | ₹5.85 |
| Data3 Ltd | | | 3.12% | A$0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.64% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.40% | $0.06 |
| IDP Education Ltd | | | 2.42% | A$0.12 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.43% | $0.47 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.29% | $0.06 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.07 |
| BlackRock Limited Duration Income | | | 9.85% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.55% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.32% | $0.08 |
| Farmers National Banc Corp | | | 5.07% | $0.09 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.56% | €0.00 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.14 |
| Hooker Furnishings Corp | | | 4.18% | $0.15 |
| Invesco S&P 500 Equal Weight ETF | | | 1.63% | $0.48 |
| Olympia Financial Group Inc | | | 6.38% | CA$0.23 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.00% | $0.50 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.35% | $0.33 |
| Douglas Dynamics Inc | | | 3.56% | $0.27 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.94% | $0.13 |
| Kelly Partners Group Holdings Ltd | | | 0.11% | A$0.01 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.17% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.20% | $0.09 |
| Wyndham Hotels & Resorts Inc | | | 2.14% | $0.29 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.22% | €2.33 |
| Bendigo and Adelaide Bank Ltd | | | 6.27% | A$0.35 |
| Chimera Investment Corp Series C | | | 9.43% | $0.48 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.26% | $0.11 |
| EQB Inc | | | 2.08% | CA$0.15 |
| Exco Technologies Ltd | | | 6.21% | CA$0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.89% | $0.11 |
| Highland Opportunities and Income Fund | | | 7.69% | $0.08 |
| iShares Global Water Index ETF Common Class | | | 3.26% | CA$0.07 |
| MFS Intermediate High Income Fund | | | 10.27% | $0.02 |
| Nippon Electric Glass Co Ltd | | | 2.44% | JP¥50 |
| Otsuka Holdings Co Ltd | | | 1.58% | JP¥50 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.32% | $0.16 |
| Power Integrations Inc | | | 2.34% | $0.17 |
| Red Rock Resorts Inc Class A | | | 3.22% | $0.10 |
| Resonac Holdings Corp | | | 0.99% | JP¥100 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.23 |
| Tokai Carbon Co Ltd | | | 3.10% | JP¥12 |
| Yokohama Rubber Co Ltd | | | 2.13% | JP¥31 |
| Apollo Tactical Income Fund Inc. | | | 8.58% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.11 |
| Canadian Western Bank | | | 2.52% | CA$0.27 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.21 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.99% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.42% | $0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.88% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 16.22% | $0.20 |
| Pason Systems Inc | | | 4.34% | CA$0.18 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Revenio Group Oyj | | | 1.79% | €0.28 |
| Robeco QI Emerging Conservative Equities C € | | | 4.96% | €1.32 |
| SSP Group PLC | | | 2.05% | £0.05 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.00 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.05 |
| abrdn Property Income Trust Limited | | | 246.56% | £0.01 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.72% | $0.41 |
| CAE Inc | | | 0.00% | CA$0.10 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.17 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.31% | $0.50 |
| Federal Agricultural Mortgage Corp Class A | | | 4.53% | $0.70 |
| First Trust BuyWrite Income ETF | | | 8.66% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.18% | $0.10 |
| Marten Transport Ltd | | | 2.09% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Robeco BP Global Premium Equities B | | | 1.89% | €0.80 |
| Travel+Leisure Co | | | 3.14% | $0.45 |
| Utilico Emerging Markets Ltd | | | 3.61% | £0.02 |
| Acushnet Holdings Corp | | | 1.15% | $0.14 |
| Amplify Alternative Harvest ETF | | | 1.04% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.44% | $0.16 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.54% | $0.35 |
| First Trust Enhanced Equity Income Fund | | | 6.73% | $0.29 |
| First Trust Water ETF | | | 0.68% | $0.09 |
| Invesco S&P 500 BuyWrite ETF | | | 9.65% | $0.06 |
| iShares USD Asia High Yield Bond ETF | | | 7.30% | $0.15 |
| RM Infrastructure Income PLC | | | 7.65% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.28% | $0.10 |
| Asian Pay Television Trust | | | 10.10% | SGD 0.00 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.47% | $0.17 |
| Coronado Global Resources Inc Chess Depository Interest | | | 3.35% | A$0.30 |
| DB Insurance Co Ltd | | | 5.19% | ₩2,000 |
| Enterprise Financial Services Corp | | | 2.34% | $0.14 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.08 |
| Flushing Financial Corp | | | 5.21% | $0.21 |
| Horace Mann Educators Corp | | | 3.02% | $0.29 |
| IS Yatirim Menkul Degerler AS | | | 14.06% | TRY 0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 4.95% | CA$0.04 |
| John Hancock Investors Trust | | | 8.94% | $0.25 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Melcor Developments Ltd | | | 3.43% | CA$0.13 |
| Ramsay Health Care Ltd | | | 2.32% | A$0.60 |
| Saga Communications Inc Class A | | | 8.77% | $0.30 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.88% | $1.05 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2.95% | £0.07 |
| Urban Edge Properties | | | 3.92% | $0.22 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.20% | $0.04 |
| Automotive Finco Corp | | | 16.55% | CA$0.02 |
| Barrett Business Services Inc | | | 0.87% | $0.25 |
| Beach Energy Ltd | | | 10.39% | A$0.01 |
| CSG Systems International Inc | | | 1.67% | $0.22 |
| CT UK Capital and Income Investment Trust PLC | | | 3.77% | £0.03 |
| Evertz Technologies Ltd | | | 5.75% | CA$0.18 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.46% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.01% | CA$0.07 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Lindsay Australia Ltd | | | 4.26% | A$0.01 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| MFS Charter Income | | | 8.57% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.63% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Quanex Building Products Corp | | | 2.06% | $0.08 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.01% | €1.40 |
| Robeco High Yield Bonds CH € | | | 5.31% | €1.15 |
| Sapporo Holdings Ltd | | | 0.61% | JP¥8 |
| Steven Madden Ltd | | | 1.97% | $0.14 |
| Taaleri PLC | | | 6.40% | €0.30 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.56% | $0.16 |
| Bharat Electronics Ltd | | | 0.61% | ₹0.23 |
| CFECapital S DE RL DE CV Units | | | 11.58% | MX$0.61 |
| CHS Inc | | | 7.17% | $0.50 |
| CI Canadian REIT ETF | | | 4.86% | CA$0.07 |
| Elme Communities | | | 4.12% | $0.30 |
| Excelerate Energy Inc Class A | | | 1.14% | $0.36 |
| First Savings Financial Group Inc | | | 1.98% | $0.16 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.66% | $0.04 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.39% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.12 |
| Flexsteel Industries Inc | | | 1.97% | $0.22 |
| Hana Financial Group Inc | | | 4.82% | ₩1,500 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.10 |
| Invesco RAFI US 1000 ETF | | | 2.45% | $0.09 |
| Invesco Semiconductors ETF | | | 0.09% | $0.02 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.22% | CA$0.18 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.07% | CA$0.15 |
| LXI REIT | | | 0.00% | £0.01 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.02 |
| Nakanishi Inc | | | 2.73% | JP¥18 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.03 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.94% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.31% | $0.04 |
| Sprott Focus Trust Inc. | | | 6.66% | $0.12 |
| Tortoise Essential Energy Fund | | | 5.61% | $0.13 |
| Toyo Tire Corp | | | 2.89% | JP¥25 |
| TriCo Bancshares | | | 2.93% | $0.19 |
| UniFirst Corp | | | 0.75% | $0.11 |
| United Bankers Oyj | | | 5.77% | €0.41 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.59% | $0.16 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Artemis Monthly Distribution Fund I Inc | | | 3.84% | £0.00 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.21% | CA$0.30 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.56% | CA$0.32 |
| CDK Global Inc | | | 0.00% | $0.15 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.40% | $0.47 |
| Doubleline Opportunistic Credit Fund | | | 8.66% | $0.11 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.07 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.49% | $0.16 |
| Genie Energy Ltd Class B | | | 2.15% | $0.08 |
| Invesco India ETF | | | 12.78% | $0.04 |
| Invesco International Dividend Achievers ETF | | | 3.26% | $0.04 |
| Invesco S&P 500 Quality ETF | | | 1.02% | $0.08 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.48% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.07 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.62% | CA$0.04 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.95% | CA$0.11 |
| John Hancock Diversified Income Fund | | | 9.25% | $0.38 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| Monadelphous Group Ltd | | | 2.94% | A$0.25 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.15% | $0.38 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.47% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.29% | SGD 0.03 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.58% | $0.09 |
| Plato Income Maximiser Limited | | | 4.52% | A$0.01 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Reliance Worldwide Corp Ltd | | | 2.04% | A$0.04 |
| Renasant Corp | | | 2.59% | $0.21 |
| Strattec Security Corp | | | 0.00% | $0.14 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.72% | CA$0.13 |
| Toyo Tanso Co Ltd | | | 2.98% | JP¥50 |
| Vina Concha Y Toro SA | | | 1.95% | CLP 4 |
| WisdomTree India Earnings Fund | | | 0.26% | $0.11 |
| WisdomTree International High Dividend Fund | | | 3.80% | $0.33 |
| WisdomTree International SmallCap Dividend Fund | | | 3.87% | $0.20 |
| WisdomTree Japan Hedged Equity Fund | | | 2.66% | $0.02 |
| WisdomTree U.S. Total Dividend Fund | | | 1.98% | $0.30 |
| Yamazaki Baking Co Ltd | | | 1.36% | JP¥20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| Arion banki hf | | | 5.69% | ISK 5 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BriQ Properties REIC | | | 7.19% | €0.05 |
| Briscoe Group Ltd | | | 3.89% | NZ$0.12 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.72% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 3.88% | $0.20 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.53% | CA$0.33 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Fenwal Controls of Japan Ltd | | | 4.05% | JP¥58 |
| First Guaranty Bancshares Inc | | | 0.74% | $0.13 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.82% | €0.01 |
| First Trust Income Opportunity ETF | | | 7.03% | $0.10 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.24% | $0.11 |
| First Trust Rising Dividend Achievers ETF | | | 1.10% | $0.11 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.29% | $0.03 |
| First Trust Senior Loan Fund | | | 6.60% | $0.19 |
| Graines Voltz | | | 0.00% | €6.00 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| High Yield ETF | | | 0.00% | $0.22 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Invesco Bond Fund | | | 5.55% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.13% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco KBW Bank ETF | | | 2.02% | $0.26 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.81% | $0.05 |
| Invesco Municipal Trust | | | 7.80% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.67% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.96% | $0.75 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.94% | $0.09 |
| Invesco S&P 500 GARP ETF | | | 1.26% | $0.07 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.15% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.13 |
| Investors Title Co | | | 0.73% | $0.40 |
| iShares Core Balanced ETF Portfolio | | | 3.63% | CA$0.12 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.12% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.94% | CA$0.09 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.60% | CA$0.04 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.16% | CA$0.12 |
| iShares Diversified Monthly Income ETF | | | 4.09% | CA$0.05 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.47% | CA$0.04 |
| iShares S&P/TSX Small Cap Index ETF | | | 5.21% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 9.29% | CA$0.06 |
| James River Group Holdings Ltd | | | 0.63% | $0.30 |
| Lollands Bank AS | | | 1.75% | DKK 10.00 |
| Mattioli Woods PLC | | | 1.11% | £0.06 |
| MFS Intermediate Income Fund | | | 8.91% | $0.03 |
| New England Realty Associates LP ADR | | | 2.53% | $0.32 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.08 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.93% | $0.29 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.01% | €0.09 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.47% | $0.37 |
| Sodick Co Ltd | | | 3.12% | JP¥12 |
| Stewart Information Services Corp | | | 2.99% | $0.30 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.06% | CA$0.28 |
| Tassal Group Ltd | | | 0.00% | A$0.09 |
| UIL Limited | | | 5.23% | £0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.76% | $0.04 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1.80% | $0.14 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 1.70% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.91% | $0.01 |
| Able Global Bhd | | | 5.00% | MYR 0.02 |
| abrdn National Municipal Income Fund | | | 5.87% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.13% | $0.07 |
| Acadian Asset Management Inc | | | 0.08% | $0.10 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.13% | €25.92 |
| Airtech Japan Ltd | | | 4.30% | JP¥20 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arion banki hf Swedish Depository Receipt | | | 0.00% | ISK 5 |
| Astec Industries Inc | | | 1.15% | $0.11 |
| Atrion Corp | | | 0.91% | $1.35 |
| Banco Itau Chile ADR | | | 0.00% | $0.22 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.10% | $0.04 |
| Brookfield Business Partners LP | | | 0.71% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.79% | CA$0.24 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.46% | CA$0.17 |
| CelcomDigi Bhd | | | 4.47% | MYR 0.05 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.71% | CA$0.18 |
| Citizens Financial Services Inc | | | 3.45% | $0.43 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.55% | $0.49 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.43% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.48% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.04 |
| DWS Municipal Income Trust | | | 8.09% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.00% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.81% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ESSA Bancorp Inc | | | 2.91% | $0.10 |
| F&F Holdings Co Ltd | | | 2.28% | ₩1,294 |
| First Capital Inc | | | 2.04% | $0.23 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.82% | $0.22 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.60% | $0.11 |
| First Trust Europe AlphaDEX Fund | | | 3.32% | $0.04 |
| First Trust Global Wind Energy ETF | | | 1.34% | $0.09 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.70% | $0.05 |
| First Trust Long/Short Equity ETF | | | 1.38% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.94% | $0.10 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.59% | $0.00 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.01% | $0.11 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.82% | $0.14 |
| First Trust Nasdaq Transportation ETF | | | 1.51% | $0.06 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.40% | $0.05 |
| First Trust Natural Gas ETF | | | 2.85% | $0.07 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.27% | $0.09 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.32% | $0.25 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hansen Technologies Ltd | | | 1.89% | A$0.03 |
| Heartland Group Holdings Ltd | | | 3.43% | NZ$0.03 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.05 |
| Invesco Building & Construction ETF | | | 0.18% | $0.00 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.13 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.40% | $0.10 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.20% | $0.00 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.65% | $0.28 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.06 |
| Invesco Food & Beverage ETF | | | 1.82% | $0.04 |
| Invesco Global Clean Energy ETF | | | 2.68% | $0.02 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.05 |
| Invesco KBW Regional Banking ETF | | | 2.63% | $0.24 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.53% | $0.17 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.03 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.30% | $0.17 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.65% | $0.03 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.68% | $0.22 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.35% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.21 |
| Invesco S&P International Developed Momentum ETF | | | 1.63% | $0.13 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.57% | $0.20 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.93% | $0.05 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.04 |
| iShares Canadian Growth Index ETF | | | 7.91% | CA$0.14 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.48% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 2.82% | CA$0.20 |
| iShares Convertible Bond Index ETF Common | | | 4.87% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.10% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.56% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.19% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.12% | CA$0.07 |
| iShares International Fundamental Index ETF Common Class | | | 5.83% | CA$0.08 |
| iShares Jantzi Social Index ETF | | | 1.82% | CA$0.12 |
| iShares MSCI Min Vol USA Index ETF | | | 4.36% | CA$0.19 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.04 |
| iShares Premium Money Market ETF Common Class | | | 2.82% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.97% | CA$0.05 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.84% | CA$0.13 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.39% | CA$0.10 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.41% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 0.96% | CA$0.17 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.07% | CA$0.07 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.91% | $0.16 |
| Kuriyama Holdings Corp | | | 3.38% | JP¥38 |
| Kyowa Electronic Instruments Co Ltd | | | 2.73% | JP¥12 |
| Mabuchi Motor Co Ltd | | | 2.71% | JP¥40 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.42 |
| Mannatech Inc | | | 0.00% | $0.13 |
| MFS Government Markets Income | | | 7.61% | $0.03 |
| MFS High Income Municipal Trust | | | 5.61% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.43% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.70% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Nuveen Short-Term REIT ETF | | | 3.92% | $0.28 |
| Orion SA | | | 1.74% | $0.20 |
| Perpetual Ltd | | | 6.16% | A$1.25 |
| Personal Group Holdings PLC | | | 5.69% | £0.06 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.18% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.95% | SGD 0.09 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.91% | $0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.14% | CA$0.19 |
| Romi SA | | | 8.98% | R$0.29 |
| Ryobi Ltd | | | 3.66% | JP¥35 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Sanyo Shokai Ltd | | | 5.08% | JP¥40 |
| Siix Corp | | | 3.64% | JP¥14 |
| Siren Nasdaq NexGen Economy ETF | | | 2.97% | $0.04 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.04 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.04 |
| Tachikawa Corp | | | 3.58% | JP¥18 |
| Teikoku Sen-I Co Ltd | | | 1.51% | JP¥40 |
| Toabo Corp | | | 2.70% | JP¥20 |
| TWC Enterprises Ltd | | | 1.48% | CA$0.02 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.07% | $0.05 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.92% | CA$0.24 |
| Velan Inc Shs Subord.Vtg. | | | 2.17% | CA$0.03 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| WisdomTree Dynamic International Equity ETF | | | 2.05% | $0.18 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.45% | $0.10 |
| WisdomTree Global High Dividend Fund | | | 3.69% | $0.36 |
| WisdomTree International Al Enhanced Value Fund | | | 4.68% | $0.35 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2.05% | $0.05 |
| WisdomTree International MidCap Dividend Fund | | | 2.77% | $0.21 |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1.88% | $0.06 |
| WisdomTree U.S. Efficient Core Fund | | | 1.13% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.26% | $0.20 |
| YOU INVEST FLEXIBLE balanced A | | | 2.30% | €1.70 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.37% | $0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.19 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aeria Inc | | | 1.76% | JP¥5 |
| Agesa Hayat Ve Emeklilik AS | | | 2.59% | TRY 0.33 |
| Alue Co Ltd | | | 0.67% | JP¥7 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.35% | JP¥13 |
| B-Lot Co Ltd | | | 4.15% | JP¥13 |
| Bank of America Corp Cedear | | | 0.00% | $0.08 |
| Base Co Ltd | | | 3.74% | JP¥27 |
| Being Holdings Co Ltd | | | 1.80% | JP¥25,000 |
| Bexil Investment Trust | | | 6.51% | $0.20 |
| Bharat Dynamics Ltd | | | 0.32% | ₹2.63 |
| BHG Retail REIT | | | 1.08% | SGD 0.02 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 6.00% | $0.14 |
| BNY Mellon Strategic Municipals Inc. | | | 4.10% | $0.04 |
| Broadleaf Co Ltd | | | 0.58% | JP¥7 |
| Bukwang Pharmaceutical Co Ltd | | | 1.32% | ₩123 |
| BuySell Technologies Co Ltd | | | 0.31% | JP¥3 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.88% | JP¥4 |
| CASSINA IXC Ltd | | | 0.00% | JP¥30 |
| Cell Biotech Co Ltd | | | 3.42% | ₩600 |
| Celsys Inc | | | 1.56% | JP¥1 |
| Ceres Inc | | | 2.77% | JP¥14 |
| Channel Islands Property | | | 0.00% | £0.02 |
| Chiyoda Integre Co Ltd | | | 4.92% | JP¥100 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.62% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.12% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.82% | $0.42 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.45% | CA$0.20 |
| CI Medical Co Ltd | | | 0.83% | JP¥3 |
| Citizens Holding Co | | | 4.55% | $0.24 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.50 |
| Columbia International Equity Income ETF | | | 1.60% | $0.08 |
| Columbia U.S. Equity Income ETF | | | 1.98% | $0.18 |
| Computer Services Inc | | | 0.00% | $0.18 |
| Create Medic Co Ltd | | | 3.60% | JP¥21 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Cymechs Inc | | | 2.39% | ₩250 |
| Daitron Co Ltd | | | 4.12% | JP¥35 |
| Daiwa Industries Ltd | | | 3.14% | JP¥25 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.30 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.22 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.42 |
| Desane Group Holdings Ltd | | | 2.38% | A$0.02 |
| Development Advance Solution | | | 2.98% | ₩200 |
| Development Investment Construction JSC | | | 0.00% | ₫398 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.00 |
| Di Nikko Engineering Co Ltd | | | 3.25% | JP¥6 |
| DNF Co Ltd | | | 0.64% | ₩200 |
| Dongbang Agro Corp | | | 4.86% | ₩250 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.20% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.24% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.16% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.27% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.03 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.14% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.22% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.17% | $0.11 |
| Endo Manufacturing Co Ltd | | | 3.37% | JP¥12 |
| EPCO Co Ltd | | | 3.98% | JP¥15 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.07 |
| Farmers & Merchants Bank of Long Beach | | | 1.00% | $27.00 |
| FFI Holdings Ltd | | | 4.62% | A$0.10 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.23 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.18% | $0.02 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.72% | $0.14 |
| First Trust BICK Index Fund | | | 0.00% | $0.11 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.05 |
| First Trust Brazil AlphaDEX Fund | | | 3.70% | $0.07 |
| First Trust California Municipal High Income ETF | | | 3.22% | $0.13 |
| First Trust Capital Strength ETF | | | 1.03% | $0.17 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.80% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.50% | $0.17 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.14 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.27% | $0.11 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.92% | $0.02 |
| First Trust Dividend Strength ETF | | | 1.56% | $0.08 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.86% | $0.01 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2.55% | $0.04 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.62% | $0.01 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.69% | $0.05 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.92% | $0.07 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.85% | $0.06 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.73% | $0.04 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.07 |
| First Trust Dow 30 Equal Weight ETF | | | 1.31% | $0.12 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.42% | $0.20 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.12% | $0.02 |
| First Trust Emerging Markets Equity Select ETF | | | 2.74% | $0.16 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.67% | $0.18 |
| First Trust Energy AlphaDEX Fund | | | 2.52% | $0.02 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.76% | $0.06 |
| First Trust Flexible Municipal High Income ETF | | | 4.06% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.17 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 5.05% | $0.11 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.37% | $0.06 |
| First Trust Indxx Global Agriculture ETF | | | 2.55% | $0.08 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.34% | $0.20 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.83% | $0.08 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.61% | $0.09 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.09% | $0.16 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.16 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.88% | $0.16 |
| First Trust Latin America AlphaDEX Fund | | | 4.07% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.01% | $0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.12 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.06 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.55% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.36% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.73% | $0.08 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.87% | $0.05 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.51% | $0.03 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.02% | $0.23 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.46% | $0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.55% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.16% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.50% | $0.18 |
| First Trust Nasdaq Bank ETF | | | 1.90% | $0.10 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.92% | $0.05 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.40% | $0.03 |
| First Trust Nasdaq Semiconductor ETF | | | 0.28% | $0.05 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.03 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.12 |
| First Trust North American Energy Infrastructure Fund | | | 3.17% | $0.22 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.10 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.97% | $0.13 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.27% | $0.18 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.68% | $0.04 |
| First Trust S&P REIT Index Fund | | | 3.31% | $0.11 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 2.10% | $0.05 |
| First Trust S-Network Global E-Commerce ETF | | | 1.32% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.17% | $0.06 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.29% | $0.09 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.29% | $0.05 |
| First Trust SMID Capital Strength ETF | | | 0.74% | $0.04 |
| First Trust SMID Growth Strength ETF | | | 2.61% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.49% | $0.12 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.63% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.04 |
| First Trust Switzerland AlphaDEX Fund | | | 1.79% | $0.01 |
| First Trust Tactical High Yield ETF | | | 6.38% | $0.23 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.13 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.92% | $0.03 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.87% | $0.13 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.72% | £0.06 |
| First Trust US Equity Opportunities ETF | | | 0.52% | $0.05 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.95% | $0.11 |
| First Trust Utilities AlphaDEX Fund | | | 2.28% | $0.15 |
| First Trust Value Line Dividend Index Fund | | | 2.35% | $0.15 |
| Flanigan'S Enterprises Inc | | | 1.86% | $0.28 |
| FoundPac Group Bhd | | | 4.41% | MYR 0.01 |
| Frontier Management Inc | | | 6.41% | JP¥13 |
| Fuji Seiki Co Ltd | | | 2.68% | JP¥4 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fukuda Corp | | | 2.65% | JP¥110 |
| Fulltech Co Ltd | | | 2.72% | JP¥17 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.44% | ₹1.85 |
| Global Indemnity Group LLC | | | 4.92% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.96% | $0.19 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 1.88% | $0.27 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.66% | $0.12 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.26% | $0.23 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.94% | $0.12 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.82% | $0.23 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.70% | $0.31 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.22% | $0.31 |
| Grandes Inc | | | 3.35% | JP¥14 |
| Greenland Resort Co Ltd | | | 2.30% | JP¥7 |
| GS Retail Co Ltd | | | 2.49% | ₩1,032 |
| Gtn Ltd | | | 84.90% | A$0.02 |
| Guan Chong Bhd | | | 0.83% | MYR 0.01 |
| Hamai Industries Ltd | | | 2.91% | JP¥15 |
| Hanatour Japan Co Ltd | | | 3.33% | JP¥20 |
| Hatsuho Shouji Co Ltd | | | 3.22% | JP¥23 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hikari Business Form Co Ltd | | | 3.55% | JP¥18 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.95% | CN¥0.48 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.76% | JP¥15 |
| HYOSUNG ITX Co Ltd | | | 4.69% | ₩500 |
| Ibokin Co Ltd | | | 2.65% | JP¥14 |
| IDEA Consultants Inc | | | 2.51% | JP¥20 |
| Impact Shares NAACP Minority Empowerment ETF | | | 2.63% | $0.08 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.09 |
| Impact Shares Women’s Empowerment ETF | | | 1.85% | $0.04 |
| INFOvine Co Ltd | | | 1.91% | ₩950 |
| Intertape Polymer Group Inc | | | 0.00% | $0.14 |
| Invesco Active U.S. Real Estate Fund | | | 3.04% | $0.16 |
| Invesco Advantage Municipal Income Trust II | | | 7.34% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.13 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.09 |
| 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 | | | 4.81% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.07 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.13 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.06 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.71% | $0.06 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.55% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.80% | $0.09 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.67% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.21% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.09% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.66% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.07 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.39% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.54% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.07 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.08 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.56% | $0.38 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.09 |
| Invesco Large Cap Value ETF | | | 1.77% | $0.27 |
| Invesco MSCI USA ETF | | | 1.05% | $0.11 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.08% | $0.12 |
| Invesco Pharmaceuticals ETF | | | 0.77% | $0.06 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.11 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.08 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.03 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.51% | $0.05 |
| Invesco RAFI Emerging Markets ETF | | | 3.51% | $0.04 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.13 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.03 |
| Invesco RAFI Strategic US ETF | | | 1.47% | $0.11 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.04 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.48% | $0.07 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.10 |
| Invesco S&P 100 Equal Weight ETF | | | 1.60% | $0.22 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.92% | $0.09 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.32% | $0.19 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.32% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.87% | $0.12 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.33% | $0.27 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.51% | $0.25 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.86% | $0.09 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.09% | $0.69 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.06 |
| Invesco S&P 500 High Beta ETF | | | 0.60% | $0.05 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.52% | $0.11 |
| Invesco S&P 500 Pure Value ETF | | | 2.49% | $0.39 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.61% | $0.21 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.00% | $0.05 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.37% | $0.05 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.12 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.78% | $0.14 |
| Invesco S&P International Developed Quality ETF | | | 1.93% | $0.12 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.00% | $0.20 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.50% | $0.29 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.05% | $0.23 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.84% | $0.14 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.04% | $0.06 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.85% | $0.21 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.34% | $0.11 |
| Invesco S&P SmallCap Financials ETF | | | 2.07% | $0.02 |
| Invesco S&P SmallCap Industrials ETF | | | 1.54% | $0.10 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.57% | $0.04 |
| Invesco S&P SmallCap Materials ETF | | | 1.16% | $0.09 |
| Invesco S&P SmallCap Quality ETF | | | 1.46% | $0.06 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.09% | $0.17 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.21 |
| Invesco Taxable Municipal Bond ETF | | | 3.82% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.79% | $0.19 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.14 |
| IQ U.S. Small Cap ETF | | | 0.71% | $0.12 |
| Isabella Bank Corp | | | 2.23% | $0.26 |
| Isb Corp | | | 3.11% | JP¥17 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.43% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.59% | CA$0.10 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.24% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.13% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.47% | CA$0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.90% | CA$0.13 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.87% | CA$0.08 |
| iShares Floating Rate Index ETF | | | 3.23% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.49% | CA$0.13 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.41% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.95% | CA$0.06 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.10% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.40% | CA$0.09 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.14 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.07 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.07 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.04 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.46% | $0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.39% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.92% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.02% | 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) | | | 4.31% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.73% | CA$0.07 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 5.04% | CA$0.13 |
| iShares US Fundamental Index ETF Common Class | | | 4.86% | CA$0.14 |
| Janus Henderson Balanced Fund Class A | | | 0.87% | $0.12 |
| Japan Creative Platform Group Co Ltd | | | 1.81% | JP¥2 |
| Japan Property Management Center Co Ltd | | | 4.81% | JP¥22 |
| Japan Resistor Mfg Co Ltd | | | 3.14% | JP¥25 |
| John Hancock Income Securities Trust | | | 5.16% | $0.15 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| K&O Energy Group Inc | | | 1.36% | JP¥14 |
| Katakura Industries Co Ltd | | | 1.73% | JP¥12 |
| Kawan Food Bhd | | | 3.19% | MYR 0.03 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Khimprom PJSC | | | 0.00% | RUB 0.15 |
| Kokuyo Co Ltd | | | 2.61% | JP¥4 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.12 |
| Kyodo Public Relations Co Ltd | | | 1.21% | JP¥3 |
| KZ Precision Corp | | | 5.29% | ₩250 |
| Loadstar Capital KK | | | 2.32% | JP¥10 |
| Look Holdings Inc | | | 3.94% | JP¥30 |
| LPA Group PLC | | | 2.74% | £0.02 |
| Luckland Co Ltd | | | 1.04% | JP¥15 |
| Magnum Bhd | | | 6.20% | MYR 0.04 |
| Manutan International | | | 0.00% | €1.65 |
| Meritz Financial Group | | | 1.19% | ₩470 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩820 |
| MFS Municipal Income Trust | | | 5.16% | $0.03 |
| Milbon Co Ltd | | | 3.61% | JP¥30 |
| Mitsubishi Pencil Co Ltd | | | 2.30% | JP¥15 |
| Mizuho Medy Co Ltd | | | 5.87% | JP¥15 |
| Molten Ventures VCT PLC | | | 5.55% | £0.02 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| MyState Ltd | | | 4.78% | A$0.14 |
| Nakano Refrigerators Co Ltd | | | 0.00% | JP¥312 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.03% | $0.06 |
| NIHON ISK Co Ltd | | | 1.68% | JP¥30 |
| NIPPON CONCEPT Corp | | | 2.63% | JP¥15 |
| Nippon Denko Co Ltd | | | 3.35% | JP¥2 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nittoseiko Co Ltd | | | 2.78% | JP¥7 |
| Nobility Homes Inc | | | 4.47% | $1.00 |
| Noritz Corp | | | 3.61% | JP¥16 |
| Nova Wellness Group Bhd | | | 4.16% | MYR 0.01 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 4.97% | $0.16 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.09 |
| Odawara Engineering Co Ltd | | | 2.27% | JP¥30 |
| Okabe Co Ltd | | | 3.22% | JP¥13 |
| Okura Industrial Co Ltd | | | 3.58% | JP¥55 |
| Old Point Financial Corp | | | 1.33% | $0.12 |
| Optex Group Co Ltd | | | 1.96% | JP¥15 |
| Oriental Food Industries Holdings Bhd | | | 4.48% | MYR 0.01 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.85% | $0.17 |
| Pack Corp | | | 3.39% | JP¥8 |
| Padini Holdings Bhd | | | 3.89% | MYR 0.02 |
| Peoplein Ltd | | | 3.36% | A$0.04 |
| Pepper Food Service Co Ltd | | | 0.00% | JP¥15 |
| Phuoc Hoa Rubber JSC | | | 2.29% | ₫1,500 |
| Pilot Corp | | | 2.44% | JP¥20 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.73% | €0.10 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.55% | €0.11 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.99% | €0.15 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.90% | $0.07 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.26% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.50% | £0.03 |
| Reitir fasteignafelag hf | | | 2.33% | ISK 2 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Robeco QI European Conservative Equities C € | | | 3.91% | €1.35 |
| Rokko Butter Co Ltd | | | 3.34% | JP¥25 |
| RS Technologies Co Ltd | | | 0.93% | JP¥5 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Sam-A-Pharm Co Ltd | | | 5.07% | ₩250 |
| Samyang Tongsang Co Ltd | | | 2.68% | ₩750 |
| Saramin Co Ltd | | | 3.69% | ₩390 |
| Segue Group Co Ltd | | | 1.98% | JP¥2 |
| Shinhokoku Material Corp | | | 4.14% | JP¥8 |
| Shinpoong Inc | | | 1.77% | ₩80 |
| Sincere Co Ltd | | | 3.75% | JP¥2 |
| Siren DIVCON Dividend Defender ETF | | | 1.48% | $0.05 |
| Siren DIVCON Leaders Dividend ETF | | | 0.94% | $0.12 |
| SOFTMAX Co Ltd | | | 2.24% | JP¥3 |
| SOLXYZ Co Ltd | | | 2.51% | JP¥4 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Star Micronics Co Ltd | | | 3.20% | JP¥27 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.30% | THB 0.26 |
| Summit Financial Group Inc | | | 0.78% | $0.14 |
| Synclayer Inc | | | 5.16% | JP¥8 |
| Takahashi Curtain Wall Corp | | | 3.88% | JP¥10 |
| Taki Chemical Co Ltd | | | 2.48% | JP¥80 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.46% | CN¥0.33 |
| The Torigoe Co Ltd | | | 3.86% | JP¥14 |
| ThinkSmart Ltd | | | 0.00% | £0.02 |
| Time Dotcom Bhd | | | 1.82% | MYR 0.07 |
| Toagosei Co Ltd | | | 3.96% | JP¥14 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.20% | JP¥20 |
| Tokyo Soir Co Ltd | | | 4.38% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.97% | CA$0.20 |
| Trade Works Co Ltd | | | 0.43% | JP¥5 |
| Tronox Pigmentos do Brasil SA | | | 1.66% | R$0.61 |
| Tronox Pigmentos do Brasil SA Class A | | | 1.60% | R$0.61 |
| Tronox Pigmentos do Brasil SA Class B | | | 1.46% | R$0.61 |
| TS Corp | | | 4.04% | ₩55 |
| TS Corp Pfd Shs Non-Voting | | | 4.58% | ₩58 |
| Tsukada Global Holdings Inc | | | 2.09% | JP¥5 |
| UIL ZDP 2024 | | | 4.17% | £0.02 |
| UIL ZDP 2026 | | | 5.58% | £0.02 |
| Ujjivan Financial Services Ltd | | | 0.00% | ₹0.85 |
| Ultrafabrics Holdings Co Ltd | | | 5.40% | JP¥12 |
| UMS-Neiken Group Bhd | | | 3.30% | MYR 0.03 |
| Union Tool Co | | | 1.52% | JP¥30 |
| Unite and Grow Inc | | | 3.82% | JP¥200 |
| Unity Bancorp Inc | | | 1.11% | $0.07 |
| WASH House Co Ltd | | | 0.00% | JP¥8 |
| Well Link Securities Holdings Ltd | | | 0.00% | HK$0.01 |
| WILL Co Ltd | | | 5.40% | JP¥14 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.43% | $0.25 |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0.00% | $0.06 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0.99% | $0.02 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.49% | $0.02 |
| WisdomTree Emerging Markets Multifactor Fund | | | 2.30% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.05% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.12% | $0.11 |
| WisdomTree International Equity Fund | | | 2.39% | $0.29 |
| WisdomTree International ESG Fund | | | 0.00% | $0.07 |
| WisdomTree International Multifactor Fund | | | 2.77% | $0.05 |
| WisdomTree New Economy Real Estate ETF | | | 2.32% | $0.09 |
| WisdomTree True Developed International Fund | | | 2.25% | $0.31 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.59% | $0.24 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.80% | $0.12 |
| WisdomTree U.S. LargeCap Fund | | | 1.25% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.44% | $0.07 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.00% | $0.08 |
| WisdomTree U.S. Multifactor Fund | | | 1.36% | $0.08 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.45% | $0.10 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.34% | $0.09 |
| WisdomTree U.S. Value Fund | | | 1.57% | $0.24 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.47% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.32% | $0.10 |
| Yamada Servicer Synthetic Office | | | 1.18% | JP¥10 |
| YOU INVEST FLEXIBLE active A | | | 2.47% | €2.00 |
| YOU INVEST FLEXIBLE progressive A | | | 2.66% | €2.10 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €1.30 |
| YOU INVEST GREEN solid A | | | 2.16% | €1.30 |
| YTL Hospitality REIT | | | 8.72% | MYR 0.02 |
| Zamp SA | | | 0.00% | R$0.09 |
| Zamp SA | | | 0.00% | R$0.05 |