| Tencent Holdings Ltd | | | 0.75% | HK$1.00 |
| LTC Properties Inc | | | 6.08% | $0.19 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.22% | $0.04 |
| Rheinmetall AG | | | 0.43% | €2.10 |
| Gladstone Commercial Corp | | | 10.37% | $0.13 |
| Gladstone Capital Corp | | | 9.52% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.91% | $0.47 |
| Arbor Realty Trust Inc | | | 14.51% | $0.28 |
| Gladstone Investment Corp | | | 6.94% | $0.07 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.29% | $0.08 |
| Oxford Lane Capital Corporation | | | 33.91% | $0.68 |
| Fraport AG | | | 1.33% | €2.00 |
| Simon Property Group Inc | | | 4.77% | $2.05 |
| DBS Group Holdings Ltd | | | 4.85% | SGD 0.25 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.00% | $0.22 |
| MSCI Inc | | | 1.23% | $0.58 |
| BNP Paribas SA | | | 8.58% | €3.02 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.39% | $0.24 |
| Orchid Island Capital Inc | | | 17.65% | $0.40 |
| CK Hutchison Holdings Ltd | | | 3.69% | HK$2.30 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.50% | €0.29 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.03% | €0.10 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.11% | $0.42 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.39 |
| Conagra Brands Inc | | | 8.15% | $0.21 |
| Sabra Health Care REIT Inc | | | 6.24% | $0.45 |
| Oxford Square Capital Corp BDC | | | 22.58% | $0.07 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.93% | $0.35 |
| Sherwin-Williams Co | | | 0.88% | $0.38 |
| Games Workshop Group PLC | | | 3.03% | £0.35 |
| Admiral Group PLC | | | 5.76% | £0.66 |
| Gladstone Land Corp | | | 5.71% | $0.04 |
| Diversified Royalty Corp | | | 6.95% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.11% | €0.37 |
| BayWa AG | | | 0.00% | €0.90 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.12% | $2.83 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.22% | $0.24 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.25 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.18% | $0.15 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.27 |
| Reaves Utility Income Trust | | | 6.46% | $0.17 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.64% | $0.44 |
| OFS Credit Company Inc | | | 28.34% | $0.17 |
| Community Healthcare Trust Inc | | | 11.15% | $0.41 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.50% | $0.21 |
| Guggenheim Strategic Opportunities Fund | | | 17.30% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.31% | $0.19 |
| The City of London Investment Trust PLC | | | 3.91% | £0.05 |
| Williams-Sonoma Inc | | | 1.25% | $0.24 |
| Sirius XM Holdings Inc | | | 5.36% | $0.01 |
| Hitachi Ltd | | | 0.86% | JP¥10 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.04% | $0.46 |
| Cognizant Technology Solutions Corp | | | 1.51% | $0.20 |
| Eagle Point Credit Co LLC | | | 29.58% | $0.20 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.15% | $2.53 |
| Pool Corp | | | 1.92% | $0.55 |
| MBB SE | | | 0.57% | €0.69 |
| Dassault Systemes SE | | | 1.11% | €0.13 |
| Apollo Asset Management Inc | | | 1.47% | $0.46 |
| BKW AG | | | 2.06% | CHF 1.80 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.53% | $0.23 |
| BlackRock Science and Technology Trust | | | 7.46% | $0.15 |
| abrdn Global Premier Property | | | 12.12% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.22% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.45% | $0.16 |
| Artisan Partners Asset Management Inc Class A | | | 7.31% | $0.55 |
| CK Infrastructure Holdings Ltd | | | 4.36% | HK$1.75 |
| Henderson Far East Income Limited | | | 9.85% | £0.06 |
| NXG NextGen Infrastructure Income Fund | | | 12.81% | $0.14 |
| Lamb Weston Holdings Inc | | | 3.49% | $0.20 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.68% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.81% | $0.21 |
| Software AG Registered Shares | | | 0.00% | €0.71 |
| CBRE Global Real Estate Income Fund | | | 14.85% | $0.05 |
| Global X S&P 500 Covered Call ETF | | | 13.52% | $0.24 |
| Baker Hughes Co Class A | | | 1.78% | $0.18 |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 2.87% | €1.50 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.93% | $0.06 |
| TwentyFour Select Monthly Income Ord | | | 8.30% | £0.01 |
| Ayvens | | | 3.21% | €0.53 |
| CF Industries Holdings Inc | | | 2.31% | $0.30 |
| BlackRock Health Sciences Trust | | | 7.62% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.94% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.08 |
| Global X Russell 2000 Covered Call ETF | | | 12.82% | $0.23 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.04% | $0.12 |
| abrdn World Healthcare Fund | | | 10.97% | $0.12 |
| Cogent Communications Holdings Inc | | | 13.19% | $0.60 |
| Boston Pizza Royalties Income Fund | | | 6.05% | CA$0.12 |
| iShares UK Property UCITS ETF | | | 4.01% | £0.06 |
| Invitation Homes Inc | | | 4.40% | $0.13 |
| Cornerstone Total Return Fund Inc | | | 17.72% | $0.20 |
| abrdn Total Dynamic Dividend Fund | | | 11.79% | $0.06 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.22% | €0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.83% | $0.17 |
| Invesco Senior Income Trust | | | 13.78% | $0.02 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.08% | $0.32 |
| Adams Natural Resources Fund | | | 8.73% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.36% | €0.42 |
| Rightmove PLC | | | 2.05% | £0.04 |
| TGS ASA | | | 6.67% | NOK 2.36 |
| BayWa AG | | | 0.00% | €0.90 |
| Cohen & Steers Total Return Realty | | | 8.64% | $0.08 |
| Bluefield Solar Income Fund Limited | | | 13.48% | £0.02 |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 2.88% | €0.00 |
| Adams Diversified Equity Fund | | | 7.96% | $0.05 |
| IDEX Corp | | | 1.44% | $0.50 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.52% | €1.73 |
| abrdn Healthcare Opportunities Fund | | | 10.84% | $0.11 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4.16% | €0.02 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.14% | $0.24 |
| Tetra Tech Inc | | | 0.70% | $0.03 |
| SPIE SA | | | 2.26% | €0.41 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6.04% | €0.14 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.00% | $0.07 |
| abrdn Global Income Fund Inc. | | | 27.72% | $0.07 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.68% | CHF 0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.27% | $0.16 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.21% | $0.05 |
| abrdn Income Credit Strategies Fund | | | 16.67% | $0.11 |
| Enghouse Systems Ltd | | | 6.41% | CA$0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.08% | $0.10 |
| Fevertree Drinks PLC | | | 1.96% | £0.10 |
| NXG Cushing Midstream Energy Fund | | | 13.75% | $0.09 |
| RiverNorth Opportunities | | | 12.86% | $0.16 |
| Viscom SE | | | 0.00% | €0.45 |
| Jefferies Financial Group Inc | | | 2.62% | $0.13 |
| CMS Energy Corp | | | 3.03% | $0.38 |
| Cognex Corp | | | 0.87% | $0.05 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.74% | $0.09 |
| Advent Convertible & Income Fund | | | 11.14% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.35% | $0.08 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.00 |
| Eramet SA | | | 1.94% | €0.60 |
| CK Asset Holdings Ltd | | | 4.04% | HK$1.43 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| Safehold Inc | | | 4.73% | $0.10 |
| Sturm Ruger & Co Inc | | | 1.65% | $0.29 |
| Global Water Resources Inc | | | 3.51% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.65% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.51% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.59% | $0.07 |
| BlackRock Income Trust | | | 9.60% | $0.10 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.70% | $0.06 |
| KKR Income Opportunities Fund | | | 12.74% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.01% | $0.11 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| DoubleLine Income Solutions Fund | | | 11.60% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.63% | $0.04 |
| Clarkson PLC | | | 2.66% | £0.51 |
| Amplify CEF High Income ETF | | | 12.28% | $0.13 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.66% | CA$0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.04% | $0.05 |
| HKT Trust and HKT Ltd | | | 6.92% | HK$0.39 |
| Sanofi SA ADR | | | 4.71% | $1.72 |
| Elia Group SA/NV | | | 1.72% | €1.55 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4.11% | €0.11 |
| BlackRock Multi-Sector Income Trust | | | 11.31% | $0.11 |
| Neuberger High Yield Strategies | | | 14.88% | $0.09 |
| Target Healthcare REIT PLC | | | 5.90% | £0.02 |
| AEW UK REIT Ord | | | 7.43% | £0.02 |
| Dream International Ltd | | | 7.24% | HK$0.08 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.81% | €0.81 |
| BlackRock Floating Rate Income Trust Fund | | | 12.56% | $0.06 |
| Kobe Steel Ltd | | | 3.51% | JP¥10 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.40% | $0.18 |
| Apartment Investment & Management Co - Class A | | | 47.56% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.47% | $0.06 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.50% | €0.12 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.66% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 8.74% | $0.03 |
| Hitachi Construction Machinery Co Ltd | | | 3.32% | JP¥57 |
| Allison Transmission Holdings Inc | | | 0.99% | $0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.29% | $0.12 |
| Canadian Net REIT | | | 5.81% | CA$0.02 |
| Playtech PLC | | | 181.76% | €0.12 |
| Special Opportunities Fund | | | 8.65% | $0.08 |
| Chatham Lodging Trust | | | 5.22% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.25% | $0.06 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.31% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.12 |
| NVE Corp | | | 5.85% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.65% | $0.31 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.28% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.76% | £0.02 |
| Lindsay Corp | | | 1.20% | $0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.89% | CA$0.11 |
| iShares Core UK Gilts UCITS ETF | | | 4.34% | £0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.50% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.87% | $0.15 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.82% | $1.41 |
| BlackRock Energy & Resources Trust | | | 7.90% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.29% | $0.15 |
| BlackRock Core Bond Trust | | | 9.39% | $0.07 |
| FirstCash Holdings Inc | | | 0.98% | $0.25 |
| Invesco CEF Income Composite ETF | | | 7.91% | $0.13 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0.78% | $0.07 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.13% | £0.14 |
| Templeton Emerging Markets Income Fund | | | 8.57% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 10.92% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 10.02% | $0.10 |
| SIR Royalty Income Fund | | | 7.71% | CA$0.11 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.06 |
| Highland Global Allocation Fund | | | 11.80% | $0.11 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.03% | €0.07 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.73% | $0.10 |
| Lloyds Banking Group PLC ADR | | | 3.24% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.13% | £0.07 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.01% | $1.30 |
| Custodian Property Income REIT PLC | | | 6.89% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.84% | $0.09 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.72% | $0.31 |
| Signet Jewelers Ltd | | | 1.35% | $0.37 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $0.75 |
| Edinburgh Investment Trust PLC | | | 3.65% | £0.06 |
| MGP Ingredients Inc | | | 1.99% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.22 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.04% | $0.18 |
| Invesco Senior Loan ETF | | | 5.90% | $0.10 |
| Apogee Enterprises Inc | | | 2.93% | $0.18 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.46% | $0.07 |
| Chemtrade Logistics Income Fund | | | 4.55% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.96% | $0.09 |
| Invesco Preferred ETF | | | 5.96% | $0.07 |
| Provident Financial Services Inc | | | 4.83% | $0.23 |
| Volkswagen AG ADR | | | 6.60% | $0.54 |
| Banco do Brasil SA BB Brasil | | | 0.85% | R$0.11 |
| Hannan Metals Ltd | | | 0.00% | £0.08 |
| Rithm Property Trust Inc | | | 8.93% | $0.32 |
| Tronox Holdings PLC Shs Class A | | | 3.61% | $0.05 |
| Blackstone Long-Short Credit Income | | | 8.84% | $0.12 |
| EUROKAI GmbH & Co KGaA | | | 2.88% | €1.50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4.15% | £0.02 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.93% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.90% | CA$0.08 |
| Reckitt Benckiser Group PLC ADR | | | 3.50% | $0.26 |
| Tortoise Energy Infrastructure Corporation | | | 10.75% | $0.66 |
| Veolia Environnement SA ADR | | | 4.84% | $0.26 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.17% | $0.23 |
| Clough Global Equity Fund | | | 10.98% | $0.12 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.13 |
| Multi-Chem Ltd | | | 7.49% | SGD 0.03 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Dividend and Income Fund | | | 10.75% | $0.10 |
| Fernheizwerk Neukoelln AG | | | 3.37% | €1.60 |
| Informa PLC | | | 2.36% | £0.15 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.06 |
| Landstar System Inc | | | 1.04% | $0.17 |
| Maximus Inc | | | 1.37% | $0.25 |
| PGIM High Yield Bond Fund, Inc. | | | 8.72% | $0.10 |
| SIIC Environment Holdings Ltd | | | 6.11% | SGD 0.01 |
| WisdomTree U.S. High Dividend Fund | | | 3.23% | $0.27 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.69% | $0.07 |
| Invesco High Income Trust II | | | 10.23% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.45% | CA$0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.10% | £0.06 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.07 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.17% | $0.06 |
| Principal Real Estate Income Fund | | | 12.52% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.21% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.49% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.79% | $0.14 |
| Fresenius Medical Care AG ADR | | | 3.86% | $0.65 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.72% | $0.13 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.60% | $0.06 |
| Olympia Financial Group Inc | | | 6.29% | CA$0.23 |
| PRS REIT | | | 3.86% | £0.01 |
| Senior PLC | | | 1.13% | £0.05 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.11 |
| BlackRock Limited Duration Income | | | 9.84% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.41% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.34% | $0.11 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.52% | $0.16 |
| Taitron Components Inc Class A | | | 8.92% | $0.03 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 0.00% | R$0.07 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 0.00% | R$0.08 |
| Volkswagen AG ADR | | | 6.70% | $0.54 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.48 |
| Bankers Investment Trust PLC | | | 2.06% | £0.01 |
| Highland Opportunities and Income Fund | | | 7.31% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.13 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.85% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.04% | $0.13 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.16 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.42% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.40% | $0.11 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.87% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.23% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.19% | $0.20 |
| Oil-Dri Corp of America | | | 1.28% | $0.24 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Summit Hotel Properties Inc | | | 6.74% | $0.18 |
| WisdomTree Floating Rate Treasury Fund | | | 4.14% | $0.05 |
| abrdn Property Income Trust Limited | | | 195.12% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.59% | £0.02 |
| First Trust BuyWrite Income ETF | | | 9.46% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.61% | $0.10 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.96% | £0.06 |
| National CineMedia Inc | | | 3.13% | $0.17 |
| Nomura Research Institute Ltd | | | 1.23% | JP¥15 |
| Pharos Energy PLC | | | 6.01% | £0.06 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| ASMPT Ltd | | | 0.34% | HK$1.40 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.03 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.42% | $0.16 |
| ECA Marcellus Trust I | | | 21.28% | $0.06 |
| Henderson International Income Trust | | | 3.21% | £0.01 |
| STV Group PLC | | | 10.18% | £0.14 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.75% | £0.00 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.86% | $0.23 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.44% | $0.17 |
| Concord New Energy Group Ltd | | | 10.00% | HK$0.02 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Danone SA ADR | | | 2.98% | $0.43 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.09% | CA$0.04 |
| MFS Charter Income | | | 8.61% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.50% | $0.04 |
| ONE Gas Inc | | | 3.41% | $0.50 |
| Pinnacle Financial Partners Inc | | | 0.98% | $0.16 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.69% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.36% | $0.04 |
| Seazen Group Ltd | | | 0.00% | HK$0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.04 |
| Automotive Finco Corp | | | 16.96% | CA$0.02 |
| Barrett Business Services Inc | | | 0.85% | $0.25 |
| Diverse Income Trust | | | 4.14% | £0.01 |
| Elementis PLC | | | 1.97% | £0.04 |
| Hanmi Financial Corp | | | 3.84% | $0.24 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.10 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.56% | £0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.50% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.67% | CA$0.07 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 5.85% | £0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TruBridge Inc | | | 0.00% | $0.10 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.87% | $0.27 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.10% | $0.04 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.02 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.03% | CN¥0.50 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| CI Canadian REIT ETF | | | 4.24% | CA$0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.08 |
| Eneti Inc | | | 0.00% | $0.20 |
| Fevara PLC | | | 3.85% | £0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.68% | $0.12 |
| Fleury SA | | | 12.08% | R$0.65 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Hilltop Holdings Inc | | | 2.02% | $0.08 |
| Inversiones Tricahue SA | | | 9.46% | CLP 29 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.58% | $0.10 |
| iShares S&P/TSX 60 Index ETF | | | 2.33% | CA$0.18 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Raia Drogasil SA | | | 1.53% | R$0.01 |
| Raia Drogasil SA | | | 1.53% | R$0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.58% | $0.09 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.07 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$0.06 |
| Artemis Monthly Distribution Fund I Inc | | | 3.71% | £0.00 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.11% | HK$0.23 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| Genie Energy Ltd Class B | | | 2.12% | $0.08 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.18% | MX$0.35 |
| H&T Group PLC | | | 2.77% | £0.07 |
| Ibiden Co Ltd | | | 0.26% | JP¥10 |
| Invesco Trust for Investment Grade Municipals | | | 7.40% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.99% | $0.07 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.95% | £0.05 |
| iShares Diversified Monthly Income ETF | | | 4.18% | CA$0.05 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 5.85% | £0.05 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Picton Property Income Ltd Shs GBP | | | 4.57% | £0.01 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.22% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.26% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.85% | $0.04 |
| Plato Income Maximiser Limited | | | 4.37% | A$0.04 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.22% | $0.39 |
| Tortoise Electrification Infrastructure ETF | | | 3.75% | $0.13 |
| Tracker Fund of Hong Kong | | | 2.87% | HK$0.15 |
| Wacom Co Ltd | | | 4.12% | JP¥6 |
| WisdomTree U.S. Total Dividend Fund | | | 1.96% | $0.26 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.95% | €0.02 |
| Autosports Group Ltd | | | 2.08% | A$0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| DWS Municipal Income Trust | | | 8.02% | $0.04 |
| First Trust Income Opportunity ETF | | | 6.97% | $0.10 |
| First Trust Senior Loan Fund | | | 7.13% | $0.18 |
| Greene County Bancorp Inc | | | 1.79% | $0.10 |
| Heartland Financial USA Inc | | | 1.79% | $0.16 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco Bond Fund | | | 5.50% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 6.97% | $0.05 |
| Invesco Financial Preferred ETF | | | 5.11% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.66% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.05 |
| Invesco Municipal Trust | | | 7.73% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.57% | $0.12 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.00% | £0.07 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6.04% | £0.14 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.53% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 9.01% | CA$0.06 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.10 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.25 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.91% | £0.00 |
| Medinex Ltd | | | 6.86% | SGD 0.01 |
| OSAKA Titanium technologies Co Ltd | | | 0.63% | JP¥5 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Princeton Bancorp Inc | | | 3.84% | $0.03 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.00% | CN¥0.06 |
| TI Fluid Systems PLC | | | 3.00% | €0.05 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.56% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.73% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.13% | $0.07 |
| AFP Planvital SA | | | 5.06% | CLP 2 |
| Airesis SA | | | 0.00% | £0.01 |
| Albion Development VCT PLC | | | 0.00% | £0.02 |
| Altur Investissement SCA | | | 0.00% | €0.30 |
| Amalgamated Financial Corp Class A | | | 1.65% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.30% | MYR 0.02 |
| Bassett Furniture Industries Inc | | | 4.70% | $0.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.19% | $0.04 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 1.64 |
| Business First Bancshares Inc | | | 2.13% | $0.10 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.30 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.01% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.73% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Eleco PLC | | | 0.82% | £0.00 |
| Empresaria Group PLC | | | 0.00% | £0.02 |
| Evolis SA | | | 0.00% | €0.85 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.80% | $0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Great Wall Motor Co Ltd Class A | | | 2.05% | CN¥0.29 |
| Heeton Holdings Ltd | | | 1.92% | SGD 0.00 |
| IGB Real Estate Investment Trust | | | 3.76% | MYR 0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.86% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.43% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.12% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.40% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.53% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.66% | $0.12 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 4.82% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.09% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.05% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.09% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.46% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.74% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.09 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.85% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.05% | CA$0.08 |
| Lalique Group SA | | | 0.00% | CHF 0.50 |
| LHT Holdings Ltd | | | 5.65% | SGD 0.03 |
| Luceco PLC | | | 3.88% | £0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.04 |
| MegaChips Corp | | | 1.60% | JP¥17 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Origin Bancorp Inc | | | 1.48% | $0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.81% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.02% | €0.02 |
| PT Nippon Indosari Corpindo Tbk | | | 10.18% | IDR 9.78 |
| Sao Carlos Empreend E Participacoes SA | | | 52.14% | R$0.07 |
| Schulz SA | | | 8.43% | R$0.03 |
| SinterCast AB | | | 5.97% | SEK 2.50 |
| Southern Missouri Bancorp Inc | | | 1.65% | $0.13 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.05 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Value8 NV | | | 3.05% | €0.15 |
| Weiss Korea Opportunity Ord | | | 3.42% | £0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.57% | $0.07 |
| Advancer Global Ltd | | | 0.00% | SGD 0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.14 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.23 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| AECC Aviation Power Co Ltd Class A | | | 0.21% | CN¥0.14 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥32 |
| AIMECHATEC Ltd | | | 0.57% | JP¥8,881 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| An Hui Wenergy Co Ltd Class A | | | 3.66% | CN¥0.04 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.85% | CN¥0.20 |
| APQ Global Ltd | | | 0.00% | $0.02 |
| Aqualine Ltd | | | 0.00% | JP¥20 |
| Arigatou Services Co Ltd | | | 3.63% | JP¥90 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.28 |
| Baroque Japan Ltd | | | 4.84% | JP¥38 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0.46% | CN¥0.67 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.05 |
| Binh Dinh Minerals JSC | | | 7.83% | ₫800 |
| BNY Mellon Strategic Municipals Inc. | | | 4.06% | $0.04 |
| BOE Technology Group Co Ltd Class A | | | 1.12% | CN¥0.03 |
| BR Malls Participacoes SA | | | 0.00% | R$0.07 |
| BR Malls Participacoes SA | | | 0.00% | R$0.08 |
| Bright Dairy & Food Co Ltd Class A | | | 1.96% | CN¥0.10 |
| Brook Crompton Holdings Ltd | | | 3.39% | SGD 0.02 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.84% | NT$0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 5.79% | MYR 0.31 |
| Carmen Century Investment Ltd | | | 0.00% | HK$0.02 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.08% | CN¥0.30 |
| Cenkos Securities PLC | | | 0.00% | £0.03 |
| Central Security Patrols Co Ltd | | | 2.08% | JP¥20 |
| Chacha Food Co Ltd Class A | | | 5.46% | CN¥0.50 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.28% | CN¥0.02 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.30% | CN¥0.18 |
| China National Medicines Corp Ltd Class A | | | 2.76% | CN¥0.40 |
| Cie Lebon SA | | | 3.03% | €2.50 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.22 |
| Community West Bancshares | | | 2.10% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| DCM Holdings Co Ltd | | | 2.75% | JP¥14 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0.00% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.19% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.06 |
| Dynasty Ceramic PCL | | | 4.84% | THB 0.03 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.72% | THB 0.03 |
| Eastcompeace Technology Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.22% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| EIZO Corp | | | 4.73% | JP¥25 |
| Emei Shan Tourism Co Ltd Class A | | | 2.40% | CN¥0.10 |
| Enplas Corp | | | 1.01% | JP¥15 |
| Eurocrane (China) Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Evolve Transition Infrastructure LP | | | 0.00% | $4.50 |
| First Trust California Municipal High Income ETF | | | 3.49% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.11% | $0.17 |
| First Trust Flexible Municipal High Income ETF | | | 4.40% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 5.11% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.62% | $0.09 |
| First Trust Long Duration Opportunities ETF | | | 4.29% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.42% | $0.12 |
| First Trust Low Duration Strategic Focus ETF | | | 4.91% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.65% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.52% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.80% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.11% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.95% | $0.12 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.65% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.94% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.03 |
| Fortress Minerals Ltd | | | 1.84% | SGD 0.00 |
| Fountain Set (Holdings) Ltd | | | 1.81% | HK$0.12 |
| Freund Corp | | | 2.32% | JP¥20 |
| Fujian Boss Software Corp Class A | | | 1.09% | CN¥0.04 |
| Fukui Bank Ltd | | | 2.64% | JP¥25 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0.00% | $0.00 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.67% | CN¥0.04 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.33% | CN¥0.12 |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.76% | CN¥0.35 |
| H U Group Holdings Inc | | | 3.69% | JP¥65 |
| Hangcha Group Co Ltd Class A | | | 2.59% | CN¥0.15 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.59% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 0.59% | £0.02 |
| HansaMatrix AS | | | 0.00% | €0.04 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.44% | CN¥0.09 |
| Harworth Group PLC | | | 1.01% | £0.01 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Highcroft Investments PLC | | | 0.00% | £0.30 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.09 |
| Ho Bee Land Ltd | | | 1.75% | SGD 0.10 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥16 |
| Hotel Grand Central Ltd | | | 2.14% | SGD 0.04 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.60% | CN¥0.50 |
| Huida Sanitary Ware Co Ltd A | | | 1.57% | CN¥0.23 |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ichiyoshi Securities Co Ltd | | | 3.52% | JP¥17 |
| IDOM Inc | | | 2.74% | JP¥6 |
| Imasen Electric Industrial Co Ltd | | | 2.15% | JP¥16 |
| Invesco Advantage Municipal Income Trust II | | | 7.36% | $0.05 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| 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 | | | 0.00% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.06 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.47% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.47% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.44% | $0.07 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.55% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.84% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 3.54% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.91% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.75% | $0.05 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.22 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.11 |
| Invesco Total Return Bond ETF | | | 3.90% | $0.11 |
| 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 | | | 3.48% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.26% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.06% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.42% | CA$0.05 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.03 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.70% | CA$0.03 |
| 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) | | | 4.96% | CA$0.06 |
| 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 | | | 4.41% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.72% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.30% | CA$0.06 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.69% | £0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.54% | CA$0.07 |
| Ishizuka Glass Co Ltd | | | 1.90% | JP¥65 |
| JAIC Co Ltd | | | 1.64% | JP¥6,000 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.61% | CN¥0.10 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.43% | CN¥0.14 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.06 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 2.00% | CN¥0.15 |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.61% | CN¥0.10 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥70 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Kehua Data Co Ltd Class A | | | 0.17% | CN¥0.35 |
| Kingsmen Creatives Ltd | | | 3.96% | SGD 0.02 |
| Kmbi Corp | | | 3.22% | ₩500 |
| Kohnan Shoji Co Ltd | | | 3.28% | JP¥26 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.10 |
| Lapine Co Ltd | | | 0.00% | JP¥15 |
| Malaysia Airports Holdings Bhd | | | 0.00% | MYR 0.09 |
| Maoye International Holdings Ltd | | | 0.00% | HK$0.04 |
| MFS Municipal Income Trust | | | 5.14% | $0.03 |
| Mitsui Matsushima Holdings Co Ltd | | | 4.53% | JP¥10 |
| Morita Holdings Corp | | | 2.00% | JP¥19 |
| Mun Siong Engineering Ltd | | | 0.00% | SGD 0.00 |
| NAHL Group PLC | | | 0.00% | £0.06 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.14% | SGD 0.01 |
| Nanjing Sciyon Wisdom Technology Group Co Ltd Class A | | | 0.13% | CN¥0.20 |
| Narumiya International Co Ltd | | | 2.98% | JP¥31 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.06 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 7.10% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 6.27% | £0.03 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥13 |
| Ningbo Cixing Co Ltd Class A | | | 2.65% | CN¥0.02 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.38% | CN¥1.00 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.60% | CN¥0.30 |
| Nippon Signal Co Ltd | | | 4.41% | JP¥18 |
| Nojima Co Ltd | | | 1.26% | JP¥9 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.13% | $0.09 |
| Oishi Group PLC | | | 0.00% | THB 0.55 |
| Olympic Group Corp | | | 4.26% | JP¥15 |
| OM Holdings Ltd | | | 1.27% | A$0.02 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.37% | $0.21 |
| Paltac Corp | | | 2.53% | JP¥34 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.66% | TRY 0.05 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| Petrolimex Joint Stock Tanker Co | | | 6.45% | ₫1,389 |
| Pickles Corp | | | 0.00% | JP¥14 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| PT Chitose Internasional Tbk | | | 4.55% | IDR 3.30 |
| PT Erajaya Swasembada Tbk | | | 4.73% | IDR 10.00 |
| PT Gema Graha Sarana Tbk | | | 3.00% | IDR 5.00 |
| PT Industri Dan Perdagangan Bintraco Dharma Tbk | | | 0.00% | IDR 1.00 |
| PT Medikaloka Hermina Tbk | | | 0.74% | IDR 2.20 |
| PT Rukun Raharja Tbk | | | 0.37% | IDR 6.70 |
| PT Surya Semesta Internusa Tbk | | | 0.84% | IDR 7.00 |
| PT Trisula International Tbk | | | 3.88% | IDR 2.00 |
| PT Trisula Textile Industries Tbk | | | 0.47% | IDR 0.14 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 22.00 |
| PTB Group Ltd | | | 0.00% | A$0.06 |
| Qijing Machinery Co Ltd Class A | | | 1.35% | CN¥0.20 |
| Ray Corp | | | 2.14% | JP¥8 |
| RORZE Corp | | | 0.48% | JP¥3 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sailun Group Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| SEAREFICO Corp | | | 0.00% | ₫727 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.80% | CN¥0.00 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.40% | CN¥0.05 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0.07% | CN¥0.04 |
| Shibaura Machine Co Ltd | | | 3.19% | JP¥38 |
| Shore Bancshares Inc | | | 2.67% | $0.10 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sinostar Pec Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sinosun Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.49% | THB 0.40 |
| Sumida Corp | | | 4.52% | JP¥6 |
| Sunyard Technology Co Ltd Class A | | | 0.28% | CN¥0.37 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.65% | CN¥0.20 |
| T Hasegawa Co Ltd | | | 3.47% | JP¥17 |
| Tecnon Electronics Co Ltd Class A | | | 0.28% | CN¥0.07 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.70% | HK$0.14 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Tivoly | | | 0.00% | €0.60 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| True Corp PCL Units Non-Voting Depository Receipt | | | 3.48% | THB 0.09 |
| Truking Technology Ltd Class A | | | 0.00% | CN¥0.02 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 3.49% | CN¥0.10 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.08 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$0.07 |
| Wens Foodstuff Group Co Ltd Class A | | | 3.17% | CN¥0.42 |
| Wiscom System Co Ltd Class A | | | 0.49% | CN¥0.05 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.43% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.94% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.12 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.30 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.82% | $0.14 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.46% | $0.11 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.49% | $0.14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.33% | $0.12 |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 5.65% | CN¥0.18 |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 0.00% | CN¥0.43 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0.48% | CN¥0.15 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2.88% | CN¥0.05 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.35% | CN¥0.08 |
| Zhejiang Juhua Co Ltd Class A | | | 0.59% | CN¥0.15 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.06% | CN¥0.01 |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 1.98% | CN¥0.10 |