| Starbucks Corp | | | 2.64% | $0.41 |
| LTC Properties Inc | | | 6.65% | $0.19 |
| Gladstone Commercial Corp | | | 7.64% | $0.13 |
| Gladstone Capital Corp | | | 8.41% | $0.14 |
| Gladstone Investment Corp | | | 7.55% | $0.07 |
| Simon Property Group Inc | | | 4.91% | $2.10 |
| Oxford Lane Capital Corporation | | | 21.30% | $0.14 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.27 |
| Orchid Island Capital Inc | | | 18.58% | $0.40 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 7.23% | $0.45 |
| Pan American Silver Corp | | | 1.88% | $0.04 |
| Oxford Square Capital Corp BDC | | | 16.47% | $0.07 |
| Gladstone Land Corp | | | 5.39% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.63% | $0.36 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| Panasonic Holdings Corp | | | 2.52% | JP¥15 |
| Williams-Sonoma Inc | | | 1.16% | $0.24 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.68% | €0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.51% | $0.20 |
| Cognizant Technology Solutions Corp | | | 1.59% | $0.20 |
| Sylvania Platinum Ltd | | | 7.23% | £0.78 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Hitachi Ltd | | | 1.12% | JP¥9 |
| The City of London Investment Trust PLC | | | 4.98% | £0.05 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.20 |
| Community Healthcare Trust Inc | | | 9.92% | $0.42 |
| Yuexiu Transport Infrastructure Ltd | | | 6.58% | HK$0.18 |
| Sirius XM Holdings Inc | | | 5.19% | $0.01 |
| BlackRock Science and Technology Trust | | | 8.15% | $0.15 |
| abrdn Global Premier Property | | | 12.73% | $0.04 |
| Apollo Global Management Inc Class A | | | 1.19% | $0.50 |
| Logan Group Co Ltd | | | 0.00% | HK$0.38 |
| OFS Credit Company Inc | | | 18.55% | $0.17 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.03% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.92% | $0.65 |
| Airtel Africa PLC Ordinary Shares | | | 4.21% | £0.03 |
| Ajisen (China) Holdings Ltd | | | 10.24% | HK$0.05 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.80% | $0.16 |
| Henderson Far East Income Limited | | | 10.65% | £0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.21 |
| Greencoat Renewables PLC | | | 8.56% | €0.02 |
| Lamb Weston Holdings Inc | | | 1.84% | $0.20 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.95% | $0.13 |
| Portman Ridge Finance Corp | | | 17.14% | $0.60 |
| CF Industries Holdings Inc | | | 2.25% | $0.30 |
| Foresight Solar Fund Limited | | | 11.40% | £0.02 |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2.21% | €0.21 |
| CBRE Global Real Estate Income Fund | | | 15.03% | $0.05 |
| BlackRock Health Sciences Trust | | | 8.10% | $0.20 |
| Eagle Point Income Co Inc | | | 14.96% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.87% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.75% | $0.30 |
| Boston Pizza Royalties Income Fund | | | 8.04% | CA$0.12 |
| Global X Russell 2000 Covered Call ETF | | | 12.11% | $0.25 |
| Honda Motor Co Ltd | | | 4.51% | JP¥3 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.04% | $0.12 |
| Global X S&P 500 Covered Call ETF | | | 11.57% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.97% | $0.08 |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2.11% | €0.22 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.21% | €0.03 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| Kurita Water Industries Ltd | | | 1.62% | JP¥31 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Peabody Energy Corp | | | 1.68% | $0.15 |
| Invesco Senior Income Trust | | | 11.60% | $0.02 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.22% | $0.19 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Enviva Inc | | | 0.00% | $0.67 |
| Cohen & Steers Total Return Realty | | | 8.39% | $0.08 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.78% | €0.02 |
| Cornerstone Total Return Fund Inc | | | 15.77% | $0.20 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.60% | £0.03 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.12 |
| Cognex Corp | | | 0.87% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.70% | $0.10 |
| Mazda Motor Corp | | | 5.68% | JP¥15 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.40% | $0.27 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.13% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.17 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.76% | $0.16 |
| Jefferies Financial Group Inc | | | 2.00% | $0.13 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.13% | $0.05 |
| Natural Health Trends Corp | | | 17.24% | $0.40 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.08 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| BlackRock Income Trust | | | 9.30% | $0.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Western Alliance Bancorp | | | 1.94% | $0.25 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| abrdn Healthcare Opportunities Fund | | | 10.57% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| POSCO Holdings Inc ADR | | | 4.05% | $0.35 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.50% | $0.15 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.21% | €0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.42% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 10.82% | $0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.05 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.14 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Eurocommercial Properties NV | | | 7.34% | €0.21 |
| John Hancock Preferred Income Fund | | | 8.93% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.11 |
| Hoya Corp | | | 0.54% | JP¥45 |
| Suzuki Motor Corp | | | 2.27% | JP¥9 |
| Aquila European Renewables PLC | | | 8.63% | €0.01 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.40% | $0.08 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.03 |
| Chatham Lodging Trust | | | 3.21% | $0.11 |
| NVE Corp | | | 5.08% | $1.00 |
| Hitachi Construction Machinery Co Ltd | | | 6.47% | JP¥36 |
| Applied Industrial Technologies Inc | | | 0.60% | $0.31 |
| Hilton Food Group PLC | | | 3.73% | £0.06 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| BlackRock Core Bond Trust | | | 8.78% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| CorEnergy Infrastructure Trust Inc | | | 3,421.05% | $0.75 |
| John Hancock Preferred Income Fund III | | | 8.97% | $0.11 |
| Lindsay Corp | | | 1.22% | $0.31 |
| Special Opportunities Fund | | | 8.86% | $0.08 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.71% | $0.05 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| CVC Income & Growth Limited | | | 7.25% | €0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.44% | $0.11 |
| Hawkins Inc | | | 0.66% | $0.12 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.43% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.24 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.79% | $0.06 |
| Invesco Preferred ETF | | | 6.05% | $0.06 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.44% | $0.12 |
| Target Healthcare REIT PLC | | | 7.26% | £0.02 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Invesco CEF Income Composite ETF | | | 8.78% | $0.15 |
| Polaris Renewable Energy Inc | | | 6.40% | $0.15 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| FirstCash Holdings Inc | | | 1.43% | $0.27 |
| Kinetic Development Group Ltd | | | 10.17% | HK$0.02 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.23% | $0.08 |
| Clough Global Opportunities Fund | | | 11.03% | $0.09 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| High Income Securities Fund | | | 11.19% | $0.05 |
| InfraCap MLP ETF | | | 7.59% | $0.80 |
| AEW UK REIT Ord | | | 8.30% | £0.02 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Canadian Net REIT | | | 6.50% | CA$0.02 |
| CVC Income & Growth Limited | | | 8.49% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.18% | $0.18 |
| Signet Jewelers Ltd | | | 1.17% | $0.37 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.33% | €0.26 |
| Banco do Brasil SA BB Brasil | | | 8.80% | R$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.07 |
| Clough Global Equity Fund | | | 10.68% | $0.10 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.14 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.18 |
| Sandfire Resources Ltd | | | 0.00% | A$0.15 |
| BlackRock Energy & Resources Trust | | | 8.83% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 9.18% | $0.06 |
| CQS New City High Yield Fund Ltd | | | 8.52% | £0.01 |
| Highland Global Allocation Fund | | | 14.00% | $0.11 |
| Osaka Gas Co Ltd | | | 2.89% | JP¥25 |
| Templeton Emerging Markets Income Fund | | | 10.96% | $0.05 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| abrdn Global Dynamic Dividend Fund | | | 13.43% | $0.07 |
| Apartment Income REIT Corp Class A | | | 1.20% | $0.48 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| GCP Asset Backed Income Limited | | | 8.39% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.07 |
| Kansai Electric Power Co Inc | | | 3.49% | JP¥25 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.73% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.36% | CA$0.10 |
| Isuzu Motors Ltd | | | 4.32% | JP¥19 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Taitron Components Inc Class A | | | 7.18% | $0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.62% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.30% | CA$0.09 |
| Maximus Inc | | | 1.49% | $0.28 |
| Nitto Denko Corp | | | 2.07% | JP¥20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.19 |
| WisdomTree U.S. High Dividend Fund | | | 3.35% | $0.27 |
| Apollo Tactical Income Fund Inc. | | | 9.84% | $0.10 |
| Dana Inc | | | 3.49% | $0.10 |
| Niterra Co Ltd | | | 3.68% | JP¥35 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.04 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.11 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.55% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.47% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Genus PLC | | | 2.17% | £0.19 |
| Invesco Senior Loan ETF | | | 8.40% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.31% | $0.06 |
| Singapore Post Ltd | | | 1.67% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 7.66% | CA$0.09 |
| Bankers Investment Trust PLC | | | 2.31% | £0.01 |
| Custodian Property Income REIT PLC | | | 8.33% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco High Income Trust II | | | 10.53% | $0.10 |
| National CineMedia Inc | | | 0.00% | $0.17 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
| Provident Financial Services Inc | | | 5.32% | $0.23 |
| PRS REIT | | | 3.82% | £0.01 |
| SMC Corp | | | 1.52% | JP¥200 |
| Starhill Global Real Estate Investment Trust | | | 7.47% | SGD 0.01 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.10 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.24% | $0.14 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| PennyMac Financial Services Inc Class A | | | 1.25% | $0.12 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Seiko Epson Corp | | | 2.77% | JP¥31 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.33% | R$0.54 |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2.16% | €0.77 |
| Apollo Senior Floating Rate Fund | | | 9.49% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.80% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.55% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.58% | $0.07 |
| ECA Marcellus Trust I | | | 19.61% | $0.02 |
| EJF Investments Ord | | | 8.53% | £0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.11 |
| Global Ports Holding PLC | | | 0.00% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.80% | £0.02 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.83% | CA$0.09 |
| JBG SMITH Properties | | | 4.91% | $0.23 |
| John Hancock Preferred Income Fund II | | | 9.04% | $0.12 |
| Logan Ridge Finance Corp | | | 5.58% | $0.08 |
| Oil-Dri Corp of America | | | 1.82% | $0.25 |
| REV Group Inc | | | 0.68% | $0.05 |
| Alps Alpine Co Ltd | | | 3.86% | JP¥20 |
| Amundi Prime US Treasury UCITS ETF DR | | | 2.86% | $0.31 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.09% | $0.11 |
| Chubu Electric Power Co Inc | | | 3.80% | JP¥25 |
| First Trust BuyWrite Income ETF | | | 8.96% | $0.08 |
| Graphite One Inc | | | 0.00% | $0.20 |
| LIXIL Corp | | | 5.27% | JP¥35 |
| Manulife US REIT Reg S | | | 0.00% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.10 |
| Santen Pharmaceutical Co Ltd | | | 2.21% | JP¥13 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Summit Hotel Properties Inc | | | 4.83% | $0.18 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| BlackRock Limited Duration Income | | | 9.55% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.23 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.45% | CA$0.04 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.15% | $0.16 |
| MFS Charter Income | | | 8.75% | $0.06 |
| Senior PLC | | | 1.53% | £0.02 |
| Tortoise Energy Infrastructure Corporation | | | 9.99% | $0.66 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Abcam PLC | | | 0.00% | £0.09 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2.05% | €1.09 |
| BankFinancial Corp | | | 3.44% | $0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.06 |
| Diverse Income Trust | | | 4.67% | £0.01 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7.90% | MX$0.42 |
| Genie Energy Ltd Class B | | | 2.03% | $0.08 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Heartland Financial USA Inc | | | 1.99% | $0.18 |
| InfraCap REIT Preferred ETF | | | 6.47% | $0.12 |
| Intertrust NV | | | 0.00% | €0.30 |
| Invesco S&P 500 Low Volatility ETF | | | 1.92% | $0.11 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.18% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 7.61% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 1.38% | CA$0.19 |
| Kyushu Electric Power Co Inc | | | 3.69% | JP¥20 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.61% | $0.05 |
| Musashi Seimitsu Industry Co Ltd | | | 1.34% | JP¥21 |
| Nomura Research Institute Ltd | | | 1.27% | JP¥15 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.23 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.53% | $0.14 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.03 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| Schroder Oriental Income Fund Limited | | | 4.35% | £0.05 |
| Stanley Electric Co Ltd | | | 2.49% | JP¥25 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.51% | $0.39 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.80% | $0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.25 |
| abrdn Property Income Trust Limited | | | 62.50% | £0.01 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.81% | €1.12 |
| Angel Oak Financial Strats Income Term | | | 10.02% | $0.12 |
| BayCurrent Inc | | | 0.96% | JP¥3 |
| Brother Industries Ltd | | | 3.91% | JP¥30 |
| China Risun Group Ltd | | | 0.64% | HK$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Eurocommercial Properties NV ADR | | | 0.00% | €2.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.12 |
| Frasers Centrepoint Trust | | | 5.65% | SGD 0.03 |
| Greene County Bancorp Inc | | | 1.38% | $0.11 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.05% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.49% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.80% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.90% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.97% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.15% | CA$0.06 |
| Kaken Pharmaceutical Co Ltd | | | 3.51% | JP¥75 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.99% | £0.04 |
| NexPoint Diversified Real Estate Trust | | | 11.11% | $0.20 |
| Origin Bancorp Inc | | | 1.86% | $0.09 |
| Plato Income Maximiser Limited | | | 5.28% | A$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.02 |
| Tohoku Electric Power Co Inc | | | 2.69% | JP¥20 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Tsugami Corp | | | 3.87% | JP¥12 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.97% | $0.13 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.05% | €0.36 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.35% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| Amara Raja Energy & Mobility Ltd | | | 0.98% | ₹6.00 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.36% | €4.24 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.06% | €1.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anpario PLC | | | 2.62% | £0.03 |
| Bisalloy Steel Group Ltd | | | 5.16% | A$0.04 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Chenavari Toro Income Fund Limited | | | 11.43% | €0.02 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.60% | $0.30 |
| Comture Corp | | | 2.26% | JP¥7 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.45% | JP¥25 |
| DWS Municipal Income Trust | | | 7.77% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Electric Power Development Co Ltd | | | 4.06% | JP¥35 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.70% | €1.20 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.45% | $0.13 |
| First Trust Senior Loan Fund | | | 7.53% | $0.17 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HKS Co Ltd | | | 6.31% | JP¥30 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.11 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.08 |
| Invesco Municipal Trust | | | 7.82% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.35% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 3.02% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.32% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.77% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.62% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 3.57% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.96% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.08% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.18% | CA$0.07 |
| JTEKT Corp | | | 4.45% | JP¥22 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.82% | TRY 0.13 |
| Keio Corp | | | 2.74% | JP¥25 |
| Komatsu Matere Co Ltd | | | 3.03% | JP¥7 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7.08% | $0.25 |
| Meiko Electronics Co Ltd | | | 0.91% | JP¥15 |
| MFS Government Markets Income | | | 7.80% | $0.03 |
| Mission Group PLC | | | 0.00% | £0.01 |
| Pecca Group Bhd | | | 4.38% | MYR 0.01 |
| Pinnacle Financial Partners Inc | | | 0.78% | $0.16 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.55% | $0.08 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Romi SA | | | 10.09% | R$0.27 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥13 |
| Shore Bancshares Inc | | | 3.26% | $0.12 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.15 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.25% | A$0.08 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.15 |
| Timberland Bancorp Inc | | | 3.51% | $0.25 |
| Toho Gas Co Ltd | | | 1.96% | JP¥28 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.59% | $0.13 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.39% | R$0.18 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.29% | R$0.18 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.35% | $0.05 |
| Virtus Seix Senior Loan ETF | | | 7.57% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.64% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Accordant Group Ltd Ordinary Shares | | | 10.34% | NZ$0.08 |
| Acorn Capital Investment Fund Limited | | | 7.01% | A$0.03 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.21 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Agesa Hayat Ve Emeklilik AS | | | 1.43% | TRY 0.22 |
| AGS Corp | | | 1.97% | JP¥6 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥34,638,033 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.48% | $0.08 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0.00% | €2.59 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.81% | €1.91 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 2.01% | €22.66 |
| Amundi Global Corp SRI 1-5Y IU-D | | | 3.17% | $34.21 |
| Amundi Index Euro Corporate SRI AE-D | | | 1.94% | €1.40 |
| Amundi Index Euro Corporate SRI IE-D | | | 2.14% | €15.97 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.98% | €1.75 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2.14% | €19.01 |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1.84% | €18.98 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANAP Inc | | | 0.00% | JP¥6 |
| APQ Global Ltd | | | 0.00% | $0.02 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥6 |
| Atrium Real Estate Investment Trust | | | 7.58% | MYR 0.01 |
| Axis Real Estate Investment Trust | | | 2.56% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.84% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.84% | $0.19 |
| Bank of America Corp DR | | | 6.75% | $0.26 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.13 |
| BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Bunka Shutter Co Ltd | | | 3.48% | JP¥13 |
| Business Brain Showa Ota Inc | | | 3.92% | JP¥13 |
| C'BON COSMETICS Co Ltd | | | 1.83% | JP¥20 |
| China Aluminum Cans Holdings Ltd | | | 1.13% | HK$0.00 |
| Chudenko Corp | | | 3.80% | JP¥52 |
| Chugoku Electric Power Co Inc | | | 1.14% | JP¥25 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,000 |
| CI High Interest Savings ETF | | | 5.22% | CA$0.09 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.64% | $0.22 |
| ClearShares Ultra-Short Maturity ETF | | | 5.20% | $0.13 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥58,315,335 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.06 |
| Community West Bancshares | | | 2.71% | $0.06 |
| CQS Natural Resources G&I PLC | | | 3.42% | £0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.03 |
| CRISIL Ltd | | | 1.06% | ₹7.00 |
| Croma Security Solutions Group PLC | | | 2.67% | £0.01 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.15 |
| Daisyo Corp | | | 1.47% | JP¥8 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Demae-Can Co Ltd | | | 0.00% | JP¥4 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.36% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.04 |
| Dunedin Income Growth Investment Trust | | | 5.15% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 1.06% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.88% | CA$0.06 |
| e'grand Co Ltd | | | 5.76% | JP¥19 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.52% | £0.02 |
| EIZO Corp | | | 4.97% | JP¥28 |
| First Trust California Municipal High Income ETF | | | 3.12% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.10% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.09% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.71% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.48% | $0.10 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.09% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.66% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.55% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.29% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.06% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.71% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.03% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.32% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.26% | $0.19 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.35% | $0.12 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.98% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.85% | $0.03 |
| Fujii Sangyo Corp | | | 4.21% | JP¥15 |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0.00% | CN¥0.00 |
| G Three Holdings Corp | | | 0.00% | JP¥8 |
| Geolive Group Corp Shs Stock Settlement | | | 3.39% | JP¥10 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| H2O Retailing Corp | | | 1.80% | JP¥20 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.39% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.02 |
| Happiness and D Co Ltd | | | 2.11% | JP¥26 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| HITO-Communications Holdings Inc | | | 4.20% | JP¥10 |
| Hogy Medical Co Ltd | | | 1.66% | JP¥17 |
| Hokkaido Electric Power Co Inc | | | 2.54% | JP¥5 |
| HSBC Euro Credit Subordinated Bond ID | | | 0.00% | €2.22 |
| Ichinen Holdings Co Ltd | | | 3.33% | JP¥20 |
| IGB Real Estate Investment Trust | | | 4.87% | MYR 0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.77% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.47% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.82% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.51% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.28% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.74% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.54% | $0.05 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.81% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 6.97% | $0.04 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.62% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.14% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.76% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.26% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.15% | $0.05 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.83% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.89% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.80% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.99% | $0.06 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.17 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.09 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.00% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.11 |
| Invesco Variable Rate Preferred ETF | | | 5.79% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.97% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.49% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.77% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.55% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.62% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.57% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 1.73% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.31% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.10% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.00% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.90% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.42% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1.61% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.02% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.29% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 1.76% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 1.47% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 2.98% | CA$0.03 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 1.00% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.88% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.35% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.99% | CA$0.10 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 2.83% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.68% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 6.03% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.42% | 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) | | | 2.91% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.75% | CA$0.08 |
| Jaccs Co Ltd | | | 4.81% | JP¥45 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$0.28 |
| JINS Holdings Inc | | | 1.28% | JP¥50 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1.00% | TRY 0.13 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.82% | TRY 0.13 |
| Kasumigaseki Capital Co Ltd | | | 3.24% | JP¥10 |
| Kawasaki & Co Ltd | | | 3.61% | JP¥13 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Keikyu Corp | | | 1.42% | JP¥8 |
| Kinden Corp | | | 2.27% | JP¥15 |
| Kinh Bac City Development Holding Corp | | | 0.00% | ₫375 |
| Kisoji Co Ltd | | | 1.16% | JP¥15 |
| Komori Corp | | | 5.21% | JP¥20 |
| Krane Shares China Credit Index ETF | | | 0.82% | $0.07 |
| Krosaki Harima Corp | | | 4.91% | JP¥6 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥5 |
| LINTEC Corp | | | 3.33% | JP¥39 |
| Maruichi Steel Tube Ltd | | | 4.49% | JP¥40 |
| Meitec Group Holdings Inc | | | 5.60% | JP¥29 |
| MFS High Income Municipal Trust | | | 5.12% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.94% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| MIRAIT One Corp | | | 3.70% | JP¥20 |
| Moriroku Holdings Co Ltd | | | 5.10% | JP¥51 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| Nagano Keiki Co Ltd | | | 1.80% | JP¥11 |
| Natco Pharma Ltd | | | 0.47% | ₹1.00 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.62% | $0.04 |
| New America High Income Fund | | | 5.83% | $0.06 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥19 |
| Nippn Corp | | | 3.07% | JP¥16 |
| Nippon Felt Co Ltd | | | 4.10% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.48% | JP¥18 |
| Nittoc Construction Co Ltd | | | 5.23% | JP¥10 |
| NPC Inc | | | 2.42% | JP¥4 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.88% | $0.09 |
| OM Holdings Ltd | | | 0.00% | A$0.01 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.15 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.05 |
| PRAP Japan Inc | | | 8.72% | JP¥39 |
| Precious Dragon Technology Holdings Ltd | | | 5.16% | HK$0.01 |
| Puequ Co Ltd Ordinary Shares | | | 8.20% | JP¥50 |
| R&D Computer Co Ltd | | | 5.38% | JP¥3 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| RTC Group PLC | | | 5.89% | £0.01 |
| Run Long Construction Co Ltd | | | 7.05% | NT$2.46 |
| Ryosan Co Ltd | | | 0.00% | JP¥50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.68% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Sanyo Trading Co Ltd | | | 3.90% | JP¥19 |
| Sao Carlos Empreend E Participacoes SA | | | 10.78% | R$0.30 |
| Scroll Corp | | | 4.61% | JP¥5 |
| Seiko Corp | | | 2.05% | JP¥13 |
| Seiren Co Ltd | | | 2.20% | JP¥18 |
| Shanghai Dongzheng Automotive Finance Co Ltd Class H | | | 0.00% | HK$0.09 |
| Shikoku Electric Power Co Inc | | | 3.32% | JP¥15 |
| Shinko Shoji Co Ltd | | | 1.54% | JP¥14 |
| Shizuki Electric Co Inc | | | 3.03% | JP¥5 |
| Shofu Inc | | | 2.03% | JP¥5 |
| SIG Group Co Ltd Ordinary Shares | | | 3.64% | JP¥11 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Solasto Corp | | | 4.31% | JP¥10 |
| SRA Holdings Inc | | | 3.99% | JP¥40 |
| Stella Chemifa Corp | | | 3.77% | JP¥22 |
| Sugimoto & Co Ltd | | | 3.13% | JP¥20 |
| Sun Life Holding Co Ltd | | | 3.55% | JP¥16 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.04 |
| T.RAD Co Ltd | | | 5.03% | JP¥40 |
| Tacmina Corp | | | 2.91% | JP¥20 |
| Taikisha Ltd | | | 3.54% | JP¥30 |
| Takara Standard Co Ltd | | | 3.40% | JP¥17 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.56% | JP¥5 |
| Thakral Corp Ltd | | | 6.06% | SGD 0.02 |
| The Okinawa Electric Power Co Inc | | | 2.18% | JP¥29 |
| Thorpe (F W) PLC | | | 2.23% | £0.04 |
| Toenec Corp | | | 4.09% | JP¥14 |
| Tokai Holdings Corp | | | 3.60% | JP¥14 |
| Tokyo Electron Device Ltd | | | 3.79% | JP¥13 |
| TOLI Corp | | | 4.19% | JP¥5 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.10 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.29 |
| TOSE Co Ltd | | | 3.58% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.37% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.21% | JP¥10 |
| U-Next Holdings Co Ltd | | | 0.84% | JP¥2 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vinalink Logistics JSC | | | 6.98% | ₫233 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.47% | $0.09 |
| West Holdings Corp | | | 7.49% | JP¥27 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.31% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.28% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.16% | $0.30 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.72% | $0.12 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 5.36% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.15% | $0.09 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.51% | $0.11 |
| WITZ Corp | | | 2.76% | JP¥8 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥8 |
| Yamaichi Electronics Co Ltd | | | 4.52% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.35% | JP¥6 |
| Yondenko Corp | | | 3.85% | JP¥7 |
| Yonex Co Ltd | | | 1.00% | JP¥3 |
| Yossix Holdings Co Ltd | | | 0.91% | JP¥12 |
| YOU INVEST GREEN Portfolio 50 A | | | 1.84% | €1.20 |