| Altria Group Inc |  |  | 6.84% | $0.84 | 
| JPMorgan Chase & Co |  |  | 1.96% | $0.90 | 
| LTC Properties Inc |  |  | 6.49% | $0.19 | 
| Gladstone Commercial Corp |  |  | 10.72% | $0.13 | 
| Stryker Corp |  |  | 0.91% | $0.58 | 
| Gladstone Capital Corp |  |  | 12.34% | $0.13 | 
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |  |  | 5.78% | $0.36 | 
| Gladstone Investment Corp |  |  | 6.90% | $0.07 | 
| Annaly Capital Management Inc |  |  | 13.25% | $0.25 | 
| Oxford Lane Capital Corporation |  |  | 34.28% | $0.68 | 
| Hermes International SA |  |  | 1.22% | €3.05 | 
| Sixth Street Specialty Lending Inc |  |  | 9.27% | $0.25 | 
| TransAlta Renewables Inc |  |  | 0.00% | CA$0.08 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc |  |  | 7.26% | $0.32 | 
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) |  |  | 5.43% | €0.29 | 
| The Toronto-Dominion Bank |  |  | 3.68% | CA$0.79 | 
| Oxford Square Capital Corp BDC |  |  | 22.95% | $0.07 | 
| Mid-America Apartment Communities Inc |  |  | 4.80% | $1.00 | 
| B&G Foods Inc |  |  | 18.45% | $0.48 | 
| Gladstone Land Corp |  |  | 6.15% | $0.04 | 
| Diversified Royalty Corp |  |  | 7.51% | CA$0.02 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged |  |  | 7.30% | €0.30 | 
| Watsco Inc |  |  | 3.33% | $1.78 | 
| Edison International |  |  | 5.98% | $0.64 | 
| iShares Swiss Dividend ETF (CH) |  |  | 3.71% | CHF 0.50 | 
| Reaves Utility Income Trust |  |  | 6.28% | $0.18 | 
| EOG Resources Inc |  |  | 3.87% | $0.38 | 
| Ready Capital Corp |  |  | 16.39% | $0.40 | 
| OFS Credit Company Inc |  |  | 28.93% | $0.17 | 
| Guggenheim Strategic Opportunities Fund |  |  | 16.82% | $0.18 | 
| TC Energy Corp |  |  | 4.84% | CA$0.81 | 
| Bain Capital Specialty Finance Inc |  |  | 12.92% | $0.41 | 
| BXP Inc |  |  | 3.98% | $0.98 | 
| MFA Financial Inc |  |  | 16.05% | $0.20 | 
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) |  |  | 1.12% | €0.02 | 
| Chimera Investment Corp |  |  | 11.63% | $1.50 | 
| BlackRock Science and Technology Trust |  |  | 6.85% | $0.17 | 
| Helvetia Holding AG |  |  | 3.39% | CHF 5.00 | 
| Xerox Holdings Corp |  |  | 2.93% | $0.25 | 
| abrdn Global Premier Property |  |  | 12.57% | $0.04 | 
| PennyMac Mortgage Investment Trust |  |  | 12.99% | $0.25 | 
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |  |  | 6.17% | $0.12 | 
| Prosegur Compania De Seguridad SA |  |  | 5.40% | €0.03 | 
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |  |  | 4.59% | €0.02 | 
| Carlyle Credit Income Fund |  |  | 24.05% | $0.03 | 
| Cohen & Steers Infrastructure Fund |  |  | 7.88% | $0.15 | 
| Eagle Point Income Co Inc |  |  | 12.20% | $0.08 | 
| NXG NextGen Infrastructure Income Fund |  |  | 13.11% | $0.14 | 
| Cornerstone Strategic Investment Fund, Inc. |  |  | 17.80% | $0.19 | 
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |  |  | 3.95% | €1.32 | 
| Baloise Holding AG |  |  | 4.02% | CHF 6.40 | 
| Invesco QQQ Trust |  |  | 0.69% | $0.36 | 
| CBRE Global Real Estate Income Fund |  |  | 14.85% | $0.05 | 
| Atlas Copco AB Class A |  |  | 1.82% | SEK 0.88 | 
| SPDR S&P 500 ETF |  |  | 1.06% | $1.41 | 
| BlackRock Health Sciences Trust |  |  | 8.28% | $0.20 | 
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |  |  | 7.10% | $0.10 | 
| BlackRock Enhanced Equity Dividend Fund |  |  | 8.16% | $0.05 | 
| Hello Group Inc ADR |  |  | 4.40% | $0.76 | 
| Cohen & Steers Quality Income Realty Fund |  |  | 8.05% | $0.08 | 
| abrdn World Healthcare Fund |  |  | 10.70% | $0.12 | 
| Cohen & Steers REIT & Preferred Income Fund |  |  | 7.70% | $0.12 | 
| Cornerstone Total Return Fund Inc |  |  | 17.43% | $0.18 | 
| BlackRock Health Sciences Term Trust |  |  | 8.79% | $0.10 | 
| abrdn Asia-Pacific Income Fund Inc |  |  | 12.78% | $0.17 | 
| Invesco Senior Income Trust |  |  | 13.94% | $0.02 | 
| Kernel Holding SA |  |  | 0.00% | €0.25 | 
| Amplify CWP Enhanced Dividend Income ETF |  |  | 4.53% | $0.12 | 
| EMCOR Group Inc |  |  | 0.13% | $0.08 | 
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc |  |  | 5.74% | $0.17 | 
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |  |  | 2.90% | $0.22 | 
| PIMCO US Dollar Short Maturity UCITS ETF |  |  | 4.56% | $0.13 | 
| Cohen & Steers Total Return Realty |  |  | 8.41% | $0.08 | 
| Swiss Re AG ADR |  |  | 4.06% | $1.51 | 
| abrdn Total Dynamic Dividend Fund |  |  | 12.58% | $0.06 | 
| iShares MSCI Target UK Real Estate UCITS ETF |  |  | 6.59% | £0.01 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc |  |  | 7.22% | £0.04 | 
| abrdn Healthcare Opportunities Fund |  |  | 11.14% | $0.11 | 
| Invesco KBW High Dividend Yield Financial ETF |  |  | 13.18% | $0.16 | 
| abrdn Global Income Fund Inc. |  |  | 29.17% | $0.07 | 
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) |  |  | 5.53% | CHF 0.01 | 
| abrdn Income Credit Strategies Fund |  |  | 17.26% | $0.12 | 
| Trinity Industries Inc |  |  | 4.31% | $0.19 | 
| UDR Inc |  |  | 5.13% | $0.36 | 
| WD-40 Co |  |  | 1.94% | $0.67 | 
| abrdn SICAV I - Frontier Markets Bond Fund A MInc |  |  | 8.22% | $0.05 | 
| PIMCO GIS Income Fund E Class EUR (Hedged) Income |  |  | 6.61% | €0.04 | 
| Zimmer Biomet Holdings Inc |  |  | 0.96% | $0.23 | 
| TwentyFour Income Ord |  |  | 9.90% | £0.02 | 
| Advent Convertible & Income Fund |  |  | 10.86% | $0.12 | 
| Eaton Vance Enhanced Equity Income Fund II |  |  | 7.65% | $0.10 | 
| RiverNorth Opportunities |  |  | 13.19% | $0.17 | 
| RPM International Inc |  |  | 1.99% | $0.36 | 
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) |  |  | 2.48% | $0.33 | 
| Tecnoglass Inc |  |  | 1.01% | $0.03 | 
| Bucher Industries AG |  |  | 3.03% | CHF 8.00 | 
| Cohen & Steers Closed-End Opportunity Fund |  |  | 8.06% | $0.09 | 
| BlackRock Corporate High Yield Fund, Inc |  |  | 9.88% | $0.08 | 
| BlackRock Science and Technology Term Trust |  |  | 11.31% | $0.10 | 
| Global Water Resources Inc |  |  | 3.10% | $0.02 | 
| Atlas Copco AB Class B |  |  | 2.06% | SEK 0.88 | 
| Capital Power Corp |  |  | 3.75% | CA$0.48 | 
| H.B. Fuller Co |  |  | 1.62% | $0.16 | 
| Consolidated Water Co Ltd |  |  | 1.65% | $0.09 | 
| Invesco S&P 500 High Dividend Low Volatility ETF |  |  | 3.84% | $0.16 | 
| John Hancock Tax-Advantaged Dividend Income Fund |  |  | 7.71% | $0.14 | 
| Morningstar Inc |  |  | 0.87% | $0.30 | 
| BlackRock Enhanced Large Cap Core Fund, Inc |  |  | 25.26% | $0.09 | 
| BlackRock Income Trust |  |  | 9.46% | $0.10 | 
| KKR Income Opportunities Fund |  |  | 12.07% | $0.13 | 
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution |  |  | 3.09% | €0.67 | 
| Ares Dynamic Credit Allocation Fund, Inc. |  |  | 10.11% | $0.10 | 
| FinVolution Group ADR |  |  | 4.92% | $0.12 | 
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |  |  | 5.61% | CHF 1.90 | 
| Neuberger Berman Real Est Securities Inc |  |  | 11.49% | $0.04 | 
| RIT Capital Partners |  |  | 1.99% | £0.18 | 
| Rural Funds Group |  |  | 6.14% | A$0.03 | 
| Amplify CEF High Income ETF |  |  | 12.27% | $0.13 | 
| DoubleLine Income Solutions Fund |  |  | 11.22% | $0.15 | 
| Neuberger Berman High Yield Strategies |  |  | 14.42% | $0.09 | 
| OGE Energy Corp |  |  | 3.82% | $0.39 | 
| Allreal Holding Ltd |  |  | 3.67% | CHF 6.75 | 
| Argan Inc |  |  | 0.68% | $0.25 | 
| Ensign Group Inc |  |  | 0.14% | $0.05 | 
| RiverNorth/DoubleLine Strategic Opportunity Fund |  |  | 13.99% | $0.18 | 
| BlackRock Floating Rate Income Trust Fund |  |  | 12.24% | $0.08 | 
| BlackRock Multi-Sector Income Trust |  |  | 11.25% | $0.12 | 
| BlackRock Resources & Commodities Strategy Trust |  |  | 8.47% | $0.05 | 
| European Assets Trust PLC |  |  | 5.97% | £0.02 | 
| BlackRock Taxable Municipal Bond Trust |  |  | 7.09% | $0.11 | 
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution |  |  | 1.57% | €0.21 | 
| Mexico Fund, Inc |  |  | 5.14% | $0.18 | 
| Canadian Net REIT |  |  | 6.46% | CA$0.02 | 
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |  |  | 8.25% | $0.11 | 
| Kayne Anderson Energy Infrastructure Fund |  |  | 8.41% | $0.12 | 
| Special Opportunities Fund |  |  | 8.66% | $0.09 | 
| VP Bank AG Class A |  |  | 4.89% | CHF 5.50 | 
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |  |  | 8.61% | $0.06 | 
| PIMCO Sterling Short Maturity UCITS ETF |  |  | 4.30% | £0.04 | 
| SFS Group AG |  |  | 2.28% | CHF 1.80 | 
| BlackRock Enhanced International Dividend Trust |  |  | 8.72% | $0.03 | 
| Glarner Kantonalbank |  |  | 4.88% | CHF 1.10 | 
| John Hancock Preferred Income Fund |  |  | 8.55% | $0.12 | 
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |  |  | 6.39% | $0.13 | 
| Virtus Stone Harbor Emerging Markets Income Fund |  |  | 14.37% | $0.17 | 
| Eaton Vance Tax-Advantaged Dividend Income Fund |  |  | 8.08% | $0.15 | 
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) |  |  | 5.36% | £0.02 | 
| John Hancock Preferred Income Fund III |  |  | 8.59% | $0.11 | 
| Invesco KBW Premium Yield Equity REIT ETF |  |  | 10.17% | $0.20 | 
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |  |  | 2.85% | €0.02 | 
| McGrath RentCorp |  |  | 1.77% | $0.42 | 
| Brady Corp Class A |  |  | 1.28% | $0.22 | 
| Invesco CEF Income Composite ETF |  |  | 7.97% | $0.15 | 
| BB Seguridade Participacoes SA |  |  | 13.15% | R$1.35 | 
| BlackRock Energy & Resources Trust |  |  | 8.79% | $0.07 | 
| BlackRock Enhanced Global Dividend Trust |  |  | 8.53% | $0.06 | 
| Bridgemarq Real Estate Services Inc |  |  | 10.04% | CA$0.11 | 
| Flaherty & Crumrine Preferred Income Opportunity Fund |  |  | 6.50% | $0.06 | 
| Highland Global Allocation Fund |  |  | 10.59% | $0.08 | 
| VanEck Preferred Securities ex Financials ETF |  |  | 7.58% | $0.07 | 
| abrdn Global Dynamic Dividend Fund |  |  | 11.51% | $0.07 | 
| BlackRock Core Bond Trust |  |  | 9.17% | $0.07 | 
| BlackRock Debt Strategies Fund Inc |  |  | 11.48% | $0.07 | 
| Invesco Preferred ETF |  |  | 5.96% | $0.06 | 
| John Hancock Premium Dividend Fund |  |  | 7.57% | $0.10 | 
| PGIM Global High Yield Fund, Inc. |  |  | 9.96% | $0.11 | 
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |  |  | 7.37% | $0.18 | 
| PIMCO GIS Income Fund E Class USD Income |  |  | 6.15% | $0.04 | 
| Ros Agro PLC DR |  |  | 0.00% | $0.32 | 
| Eaton Vance Enhanced Equity Income Fund |  |  | 7.79% | $0.09 | 
| Templeton Emerging Markets Income Fund |  |  | 8.78% | $0.04 | 
| Thanachart Capital PCL Units Non-Voting Depository Receipt |  |  | 6.44% | THB 1.80 | 
| Vestas Wind Systems AS ADR |  |  | 0.43% | $0.08 | 
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) |  |  | 1.10% | €0.02 | 
| Lowland Investment Company PLC |  |  | 4.24% | £0.02 | 
| Tsakos Energy Navigation Ltd Series F |  |  | 8.96% | $0.59 | 
| Clough Global Opportunities Fund |  |  | 10.29% | $0.09 | 
| High Income Securities Fund |  |  | 11.39% | $0.08 | 
| BlackRock Floating Rate Income Strategies Fund Inc |  |  | 11.88% | $0.08 | 
| Chemtrade Logistics Income Fund |  |  | 5.19% | CA$0.05 | 
| Invesco Senior Loan ETF |  |  | 8.47% | $0.08 | 
| Nordea 1 - Stable Return Fund AP |  |  | 1.73% | €0.31 | 
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income |  |  | 6.42% | €0.04 | 
| Schweizerische Nationalbank |  |  | 0.42% | CHF 15.00 | 
| Blackstone Long-Short Credit Income |  |  | 9.73% | $0.11 | 
| Kasikornbank Public Co Ltd Shs Foreign Registered |  |  | 6.69% | THB 4.50 | 
| Plymouth Industrial REIT Inc |  |  | 4.39% | $0.38 | 
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- |  |  | 7.79% | $0.49 | 
| iShares SMIM ETF (CH) |  |  | 1.98% | CHF 1.10 | 
| RiverNorth Capital and Income Fund |  |  | 10.97% | $0.18 | 
| Bangkok Bank PCL Shs Foreign Registered |  |  | 5.37% | THB 5.00 | 
| Clough Global Equity Fund |  |  | 10.00% | $0.11 | 
| Empire Co Ltd Registered Shs -A- Non Vtg |  |  | 1.89% | CA$0.12 | 
| iShares S&P/TSX Composite High Dividend Index ETF |  |  | 4.63% | CA$0.09 | 
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution |  |  | 2.54% | €2.70 | 
| Clough Global Dividend and Income Fund |  |  | 10.42% | $0.10 | 
| CT Private Equity Trust PLC |  |  | 5.82% | £0.04 | 
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF |  |  | 2.73% | €0.04 | 
| Tortoise Sustainable and Social Impact Term Fund |  |  | 8.85% | $0.11 | 
| Tristel PLC |  |  | 3.94% | £0.02 | 
| DoubleLine Yield Opportunities Fund |  |  | 9.51% | $0.12 | 
| Eaton Vance Tax-Managed Diversified Equity Income Fund |  |  | 7.57% | $0.08 | 
| Greystone Housing Impact Investors LP |  |  | 14.27% | $0.13 | 
| Invesco High Yield Equity Dividend Achievers ETF |  |  | 4.82% | $0.06 | 
| iShares Canadian Select Dividend Index ETF |  |  | 3.76% | CA$0.12 | 
| PGIM High Yield Bond Fund, Inc. |  |  | 8.69% | $0.11 | 
| BlackRock Credit Allocation Income Trust |  |  | 9.05% | $0.08 | 
| First Trust Nasdaq BuyWrite Income ETF |  |  | 11.35% | $0.06 | 
| Principal Real Estate Income Fund |  |  | 12.21% | $0.11 | 
| Saul Centers Inc |  |  | 7.93% | $0.53 | 
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- |  |  | 5.00% | CA$0.20 | 
| Eaton Vance Floating-Rate Income Trust |  |  | 8.96% | $0.07 | 
| Flaherty & Crumrine Dynamic Preferred and Income Fund |  |  | 6.79% | $0.14 | 
| Highland Opportunities and Income Fund |  |  | 7.30% | $0.08 | 
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |  |  | 1.18% | $0.05 | 
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution |  |  | 1.93% | €0.50 | 
| BNP Paribas Funds Europe Small Cap Classic Distribution |  |  | 2.88% | €5.68 | 
| Eaton Vance Senior Floating-Rate Trust |  |  | 8.98% | $0.07 | 
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |  |  | 8.80% | $0.07 | 
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C |  |  | 7.62% | $0.13 | 
| IGM Financial Inc |  |  | 4.21% | CA$0.56 | 
| Invesco High Income Trust II |  |  | 10.07% | $0.10 | 
| Neuberger Berman Energy Infrastructure and Income Fund Inc |  |  | 8.68% | $0.01 | 
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 |  |  | 6.45% | $0.16 | 
| Quaker Houghton |  |  | 1.56% | $0.39 | 
| Sweco AB Class B |  |  | 1.94% | SEK 1.03 | 
| Virtus Stone Harbor Emerging Markets Total Income Fund |  |  | 0.00% | $0.15 | 
| Apollo Tactical Income Fund Inc. |  |  | 8.73% | $0.09 | 
| Charoen Pokphand Foods PCL Shs Foreign Registered |  |  | 7.31% | THB 0.40 | 
| Doric Nimrod Air Three Ltd |  |  | 13.36% | £0.02 | 
| Eaton Vance Risk-Managed Diversified Equity Income Fund |  |  | 8.77% | $0.08 | 
| Eaton Vance Tax-Managed Buy-Write Income Fund |  |  | 8.30% | $0.11 | 
| GFL Environmental Inc |  |  | 0.14% | $0.01 | 
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) |  |  | 3.07% | €0.53 | 
| NexPoint Diversified Real Estate Trust |  |  | 18.40% | $0.10 | 
| Stanmore Resources Ltd |  |  | 14.13% | A$0.03 | 
| VersaBank Registered Shs Stock Settlement |  |  | 0.60% | CA$0.03 | 
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario |  |  | 7.62% | MX$0.09 | 
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- |  |  | 6.45% | CA$0.39 | 
| Compass Diversified Holdings Series C |  |  | 10.50% | $0.49 | 
| Eagle Bancorp Inc |  |  | 3.03% | $0.22 | 
| First Trust BuyWrite Income ETF |  |  | 8.61% | $0.08 | 
| First Trust Energy Income and Growth Fund |  |  | 4.08% | $0.58 | 
| Flaherty & Crumrine Preferred Securities Income Fund |  |  | 6.99% | $0.11 | 
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- |  |  | 7.63% | $0.47 | 
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |  |  | 9.62% | $0.13 | 
| Kamux Corp |  |  | 3.71% | €0.12 | 
| KraneShares Asia Pacific High Income USD Bond ETF |  |  | 9.34% | $0.15 | 
| MFS Intermediate High Income Fund |  |  | 10.09% | $0.02 | 
| Pioneer Floating Rate Fund, Inc. |  |  | 9.05% | $0.06 | 
| TTW PCL Shs Foreign Registered |  |  | 6.64% | THB 0.30 | 
| Banpu PCL Shs Foreign Registered |  |  | 7.27% | THB 0.21 | 
| BlackRock Limited Duration Income |  |  | 9.80% | $0.10 | 
| Blackstone Senior Floating Rate 2027 Term Fund |  |  | 9.24% | $0.10 | 
| Blackstone Strategic Credit 2027 Term Fund |  |  | 9.55% | $0.10 | 
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc |  |  | 7.24% | $0.16 | 
| Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  | 8.36% | $0.11 | 
| iShares Core MSCI Canadian Quality Dividend Index ETF |  |  | 5.13% | CA$0.08 | 
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |  |  | 1.12% | £0.02 | 
| John Hancock Preferred Income Fund II |  |  | 8.86% | $0.12 | 
| Mesa Royalty Trust |  |  | 4.49% | $0.08 | 
| Mesa Royalty Trust |  |  | 4.49% | $0.05 | 
| Mesa Royalty Trust |  |  | 4.49% | $0.12 | 
| Middlefield Canadian Income Trust |  |  | 3.89% | £0.01 | 
| Olympia Financial Group Inc |  |  | 6.32% | CA$0.23 | 
| Reynolds Consumer Products Inc |  |  | 3.69% | $0.15 | 
| The Keg Royalties Income Fund |  |  | 6.09% | CA$0.04 | 
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |  |  | 31.98% | $0.43 | 
| Bumrungrad Hospital PCL Shs Foreign Registered |  |  | 2.91% | THB 2.05 | 
| Camden National Corp |  |  | 4.33% | $0.33 | 
| City Holding Co |  |  | 2.74% | $0.57 | 
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E |  |  | 7.34% | $0.14 | 
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- |  |  | 0.00% | $0.56 | 
| Nordea 1 - European High Yield Bond Fund AP |  |  | 5.14% | €0.74 | 
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- |  |  | 7.68% | $0.50 | 
| A2B Australia Ltd |  |  | 40.17% | A$0.04 | 
| AEON Co Ltd |  |  | 1.14% | JP¥6 | 
| Apollo Senior Floating Rate Fund |  |  | 8.42% | $0.08 | 
| Atlas Corp |  |  | 0.00% | $0.13 | 
| Atlas Corp H |  |  | 7.07% | $0.49 | 
| Banpu PCL |  |  | 5.58% | THB 0.21 | 
| BNP Paribas Funds Climate Change Classic Distribution |  |  | 1.92% | €3.28 | 
| BNP Paribas Funds Disruptive Technology Classic Distribution |  |  | 1.46% | €20.96 | 
| Cohen & Steers Select Preferred and Income Fund |  |  | 7.21% | $0.17 | 
| Compass Diversified Holdings |  |  | 10.67% | $0.49 | 
| GRIT Real Estate Income Group Ltd |  |  | 27.47% | £0.05 | 
| Invesco S&P 500 Low Volatility ETF |  |  | 1.86% | $0.12 | 
| iShares Canadian Financial Monthly Income ETF Common Class |  |  | 5.56% | CA$0.04 | 
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class |  |  | 3.57% | CA$0.11 | 
| iShares S&P/TSX Capped REIT Index ETF |  |  | 5.45% | CA$0.07 | 
| MFS Charter Income |  |  | 8.54% | $0.06 | 
| MFS Multi-Market Income Fund |  |  | 8.55% | $0.04 | 
| Onex Corp Shs |  |  | 0.34% | CA$0.10 | 
| Pioneer Diversified High Income Fund, Inc. |  |  | 9.37% | $0.10 | 
| Wynnstay Group PLC |  |  | 4.99% | £0.09 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc |  |  | 5.08% | $0.03 | 
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc |  |  | 6.24% | €0.02 | 
| Amundi Öko Sozial Emerging Markets Corporate Bond A |  |  | 3.79% | €0.30 | 
| Automotive Finco Corp |  |  | 21.15% | CA$0.02 | 
| BankUnited Inc |  |  | 3.08% | $0.23 | 
| CI Canadian REIT ETF |  |  | 4.87% | CA$0.07 | 
| Flaherty & Crumrine Preferred Income Fund |  |  | 6.51% | $0.08 | 
| Pioneer High Income Fund, Inc. |  |  | 7.93% | $0.07 | 
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 |  |  | 12.18% | CA$0.15 | 
| Ridley Corp Ltd |  |  | 3.38% | A$0.01 | 
| SRH Total Return Fund, Inc |  |  | 3.79% | $0.10 | 
| Western Asset Infl-Linked Opps & Inc Fd |  |  | 8.45% | $0.04 | 
| Arcosa Inc |  |  | 0.21% | $0.05 | 
| Artemis Monthly Distribution Fund I Inc |  |  | 3.98% | £0.00 | 
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis |  |  | 2.59% | €2.90 | 
| Brookfield Renewable Partners LP Series 15 Class A |  |  | 2.61% | CA$0.36 | 
| Eaton Vance Short Duration Diversified Income Fund |  |  | 8.06% | $0.08 | 
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A |  |  | 9.89% | $0.42 | 
| Flaherty & CrumrineTotal Return Fund |  |  | 6.82% | $0.12 | 
| Invesco Financial Preferred ETF |  |  | 6.25% | $0.08 | 
| Invesco Global ex-US High Yield Corporate Bond ETF |  |  | 7.39% | $0.10 | 
| Invesco Trust for Investment Grade Municipals |  |  | 7.61% | $0.05 | 
| Invesco Variable Rate Investment Grade ETF |  |  | 6.10% | $0.05 | 
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |  |  | 5.72% | £2.08 | 
| Metall Zug Ltd Class B |  |  | 2.65% | CHF 17.00 | 
| MFS Special Value Trust |  |  | 2.32% | $0.04 | 
| Nordea 1 - Emerging Market Bond Fund AP |  |  | 6.07% | €7.07 | 
| Octopus Titan VCT |  |  | 6.94% | £0.03 | 
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |  |  | 7.53% | SGD 0.04 | 
| Plato Income Maximiser Limited |  |  | 4.73% | A$0.00 | 
| RiverNorth Managed Duration Muni Inc Fd |  |  | 7.76% | $0.09 | 
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- |  |  | 7.77% | $0.50 | 
| Tier One Capital LP |  |  | 100.00% | CA$0.13 | 
| Tortoise Essential Energy Fund |  |  | 5.52% | $0.13 | 
| Watsco Inc Class B |  |  | 3.46% | $1.78 | 
| Angel Oak Financial Strats Income Term |  |  | 10.13% | $0.10 | 
| Arika Resources Ltd |  |  | 0.00% | £0.01 | 
| AVI Japan Opportunity Trust PLC |  |  | 1.86% | £0.01 | 
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 |  |  | 8.33% | $0.41 | 
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- |  |  | 5.71% | $18.13 | 
| BNY Mellon Municipal Income |  |  | 13.51% | $0.04 | 
| Charoen Pokphand Foods PCL |  |  | 9.43% | THB 0.40 | 
| Chemring Group PLC |  |  | 7.12% | £0.04 | 
| Doubleline Opportunistic Credit Fund |  |  | 8.53% | $0.11 | 
| First Trust Income Opportunity ETF |  |  | 7.06% | $0.10 | 
| First Trust Senior Loan Fund |  |  | 6.69% | $0.15 | 
| Franklin Global Trust |  |  | 1.12% | £0.02 | 
| High Yield ETF |  |  | 0.00% | $0.20 | 
| Invesco Bond Fund |  |  | 5.34% | $0.07 | 
| Invesco BulletShares 2026 Corporate Bond ETF |  |  | 4.02% | $0.05 | 
| Invesco Equal Weight 0-30 Year Treasury ETF |  |  | 3.68% | $0.04 | 
| Invesco Fundamental High Yield Corporate Bond ETF |  |  | 5.55% | $0.06 | 
| Invesco Municipal Opportunity Trust |  |  | 7.77% | $0.05 | 
| Invesco Municipal Trust |  |  | 7.75% | $0.05 | 
| Invesco Ultra Short Duration ETF |  |  | 4.89% | $0.08 | 
| iShares Core Canadian Universe Bond Index ETF |  |  | 3.77% | CA$0.07 | 
| iShares Core MSCI Global Quality Dividend Index ETF |  |  | 4.00% | CA$0.07 | 
| iShares Developed Real Estate Index Fund (IE) Institutional Dist |  |  | 3.09% | €0.09 | 
| iShares Diversified Monthly Income ETF |  |  | 4.82% | CA$0.05 | 
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class |  |  | 4.24% | CA$0.08 | 
| Major Cineplex Group PLC Shs Foreign Registered |  |  | 2.82% | THB 0.35 | 
| MFS Intermediate Income Fund |  |  | 9.06% | $0.03 | 
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.73% | R$0.20 | 
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- |  |  | 3.13% | $0.14 | 
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income |  |  | 6.29% | SGD 0.03 | 
| RiverNorth Opportunistic Municipal Income Fund, Inc. |  |  | 7.86% | $0.09 | 
| Saba Capital Income & Opportunities Fund II |  |  | 7.94% | $0.02 | 
| Siam Pan Group PCL |  |  | 3.57% | THB 0.70 | 
| Sweco AB Class A |  |  | 1.95% | SEK 1.03 | 
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- |  |  | 3.12% | CA$0.23 | 
| VanEck J.P. Morgan EM Local Currency Bond ETF |  |  | 5.97% | $0.12 | 
| Western Asset Inflation-Linked Income Fd |  |  | 7.47% | $0.03 | 
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc |  |  | 5.23% | $0.05 | 
| Acrinova AB - Class A |  |  | 13.59% | SEK 0.19 | 
| Adentra Inc |  |  | 1.75% | CA$0.09 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I |  |  | 8.23% | CA$0.38 | 
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- |  |  | 7.39% | $0.50 | 
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 |  |  | 0.00% | $0.42 | 
| Bank of South Carolina Corp |  |  | 5.88% | $0.16 | 
| Belreca NV |  |  | 0.00% | €3.20 | 
| BlackRock Enhanced Government Fund Inc. |  |  | 5.06% | $0.04 | 
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares |  |  | 3.06% | $0.00 | 
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis |  |  | 1.67% | €2.96 | 
| BNP Paribas Easy Low Vol Europe UCITS ETF Dis |  |  | 3.02% | €3.15 | 
| BNP Paribas Easy Quality Europe UCITS ETF Dis |  |  | 2.03% | €3.39 | 
| BNP Paribas Easy Value Europe UCITS ETF Dis |  |  | 3.48% | €4.60 | 
| BNP Paribas Funds Euro Equity Classic Distribution |  |  | 2.85% | €8.97 | 
| BNY Mellon Strategic Municipal Bond |  |  | 4.02% | $0.03 | 
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 |  |  | 5.81% | CA$0.31 | 
| Citic Pacific Special Steel Group Co Ltd Class A |  |  | 4.87% | CN¥0.59 | 
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- |  |  | 10.50% | $0.45 | 
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit |  |  | 7.06% | $1.00 | 
| Credit Agricole Egypt SAE |  |  | 15.29% | EGP 0.85 | 
| DTF Tax-Free Income 2028 Term Fund Inc. |  |  | 3.44% | $0.04 | 
| DWS Municipal Income Trust |  |  | 7.98% | $0.03 | 
| Eaton Vance Municipal Income 2028 Term Trust |  |  | 4.89% | $0.06 | 
| Eaton Vance National Municipal Opportunities Trust |  |  | 4.91% | $0.06 | 
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |  |  | 0.00% | $0.07 | 
| El Sewedy Electric Co |  |  | 1.32% | EGP 0.80 | 
| ERSTE Responsible Reserve A |  |  | 2.37% | €0.10 | 
| ERSTE Responsible Reserve EUR I01 A |  |  | 2.21% | €0.10 | 
| ERSTE Select Bond Dynamic A |  |  | 2.61% | €1.40 | 
| First Trust Multi-Asset Diversified Income Index Fund |  |  | 6.62% | $0.04 | 
| Goldman Sachs Financial Square Government Fund Institutional Shares |  |  | 3.47% | $0.00 | 
| IHH Healthcare Bhd |  |  | 1.19% | MYR 0.04 | 
| Imperial Equities Inc |  |  | 2.29% | CA$0.03 | 
| Invesco BulletShares 2024 Corporate Bond ETF |  |  | 3.62% | $0.05 | 
| Invesco BulletShares 2025 Corporate Bond ETF |  |  | 3.95% | $0.05 | 
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |  |  | 6.26% | $0.11 | 
| Invesco BulletShares 2026 High Yield Corporate Bond ETF |  |  | 6.55% | $0.10 | 
| Invesco California Value Municipal Income Trust |  |  | 7.02% | $0.04 | 
| Invesco Monthly Income Plus Fund (UK) Z (Inc) |  |  | 6.05% | £0.01 | 
| Invesco Municipal Income Opportunities Trust |  |  | 5.89% | $0.03 | 
| Invesco Pennsylvania Value Municipal Income Trust |  |  | 7.62% | $0.05 | 
| Invesco Trust for New York Investment Grade Municipals |  |  | 7.53% | $0.05 | 
| Invesco Variable Rate Preferred ETF |  |  | 5.68% | $0.09 | 
| Investar Holding Corp |  |  | 1.83% | $0.06 | 
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class |  |  | 2.21% | CA$0.03 | 
| iShares Canadian HYBrid Corporate Bond Index ETF |  |  | 4.42% | CA$0.07 | 
| iShares Convertible Bond Index ETF Common |  |  | 5.39% | CA$0.07 | 
| iShares Core Canadian Corporate Bond Index ETF |  |  | 4.24% | CA$0.05 | 
| iShares Core Canadian Long Term Bond Index ETF |  |  | 3.87% | CA$0.07 | 
| iShares Core Canadian Short Term Bond Index ETF |  |  | 3.15% | CA$0.05 | 
| iShares Core Canadian Short Term Corporate Bond Index ETF |  |  | 3.77% | CA$0.04 | 
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class |  |  | 4.04% | $0.05 | 
| iShares Premium Money Market ETF Common Class |  |  | 4.76% | CA$0.04 | 
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class |  |  | 5.00% | CA$0.05 | 
| iShares S&P/TSX Capped Utilities Index ETF |  |  | 3.62% | CA$0.08 | 
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |  |  | 5.11% | CA$0.07 | 
| Kasikornbank Public Co Ltd |  |  | 5.59% | THB 4.50 | 
| Khonburi Sugar PCL |  |  | 13.46% | THB 0.06 | 
| Krungthai Card PCL |  |  | 4.63% | THB 0.88 | 
| M Dias Branco SA Industria e Comercio de Alimentos |  |  | 2.11% | R$0.25 | 
| M&G Global High Yield Bond Fund Sterling I Inc |  |  | 6.26% | £0.06 | 
| MFS Government Markets Income |  |  | 7.64% | $0.03 | 
| MFS High Income Municipal Trust |  |  | 5.43% | $0.02 | 
| MFS High Yield Municipal Trust |  |  | 5.23% | $0.01 | 
| MFS Investment Grade Municipal Trust |  |  | 4.48% | $0.03 | 
| Miller/Howard High Income Equity |  |  | 6.34% | $0.04 | 
| MYS Group Co Ltd Class A |  |  | 15.75% | CN¥0.33 | 
| Pan Asia Footwear PCL |  |  | 1.32% | THB 0.01 | 
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II |  |  | 6.15% | SGD 0.02 | 
| PIMCO GIS Euro Income Bond Fund E Class EUR Income |  |  | 4.02% | €0.02 | 
| PIMCO GIS Income Fund Institutional USD Income |  |  | 5.95% | $0.04 | 
| Polar Capital Global Insurance Fund I Inc |  |  | 1.19% | $0.03 | 
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New |  |  | 4.19% | $0.08 | 
| Sixth of October Development & Investment/ SodicSA |  |  | 0.00% | EGP 0.55 | 
| T. Rowe Price Institutional Floating Rate Fund Class F |  |  | 5.02% | $0.03 | 
| TCL Technology Group Corp Class A |  |  | 1.17% | CN¥0.09 | 
| The Platinum Group PCL |  |  | 0.00% | THB 0.20 | 
| Tidewater Midstream and Infrastructure Ltd |  |  | 0.00% | CA$0.20 | 
| Tipco Foods (Thailand) PLC |  |  | 2.28% | THB 0.10 | 
| Tipco Foods (Thailand) PLC Shs Foreign Registered |  |  | 3.19% | THB 0.10 | 
| TTW PCL |  |  | 6.70% | THB 0.30 | 
| UAC Global PCL |  |  | 17.24% | THB 0.14 | 
| VanEck International High Yield Bond ETF |  |  | 5.20% | $0.11 | 
| AdvisorShares Newfleet Multi-Sector Income ETF |  |  | 0.00% | $0.09 | 
| AdvisorShares North Square McKee Core Reserves ETF |  |  | 0.00% | $0.15 | 
| AdvisorShares North Square McKee ESG Core Bond ETF |  |  | 0.00% | $0.02 | 
| AEON DELIGHT Co Ltd |  |  | 1.64% | JP¥33 | 
| Aeon Hokkaido Corp |  |  | 1.84% | JP¥12 | 
| Albion KAY VCT PLC |  |  | 10.15% | £0.01 | 
| Amundi Öko Sozial Euro Government Bond - A (D) |  |  | 1.46% | €0.10 | 
| Applicad PCL |  |  | 5.91% | THB 0.10 | 
| Arrow Syndicate PCL |  |  | 7.09% | THB 0.40 | 
| Asian Marine Services PCL |  |  | 8.16% | THB 0.05 | 
| Asset World Corp PCL |  |  | 3.50% | THB 0.01 | 
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I |  |  | 0.00% | $0.50 | 
| ATP30 PCL |  |  | 3.45% | THB 0.02 | 
| B-Soft Co Ltd Class A |  |  | 0.19% | CN¥0.02 | 
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 |  |  | 5.71% | $0.35 | 
| B.Grimm Power PCL |  |  | 2.64% | THB 0.22 | 
| Baan Rock Garden PCL |  |  | 0.00% | THB 0.02 | 
| Baazeem Trading Co |  |  | 2.60% | SAR 0.16 | 
| Bangkok Bank PCL |  |  | 5.40% | THB 5.00 | 
| BlackRock Liquidity Funds TempCash Institutional Shares |  |  | 3.14% | $0.00 | 
| Blue Ridge Bankshares Inc |  |  | 5.58% | $0.14 | 
| BNY Mellon Strategic Municipals Inc. |  |  | 3.96% | $0.04 | 
| Bosch Fren Sistemleri Sanayi ve Ticaret AS |  |  | 0.00% | TRY 0.04 | 
| Builders Capital Mortgage Corp Class A |  |  | 8.45% | CA$0.19 | 
| Bumrungrad Hospital PCL |  |  | 2.87% | THB 2.05 | 
| Burgan Bank SAK |  |  | 2.55% | KWD 0.010 | 
| Canny Elevator Co Ltd Class A |  |  | 4.03% | CN¥0.40 | 
| Cemtas Celik Makina Sanayi Ve Ticaret AS |  |  | 2.05% | TRY 0.03 | 
| CI High Interest Savings ETF |  |  | 5.19% | CA$0.03 | 
| ClearShares Ultra-Short Maturity ETF |  |  | 4.98% | $0.04 | 
| Communication and System Solution PCL |  |  | 7.50% | THB 0.01 | 
| Communication and System Solution PCL Shs Foreign Registered |  |  | 1.76% | THB 0.01 | 
| Credit Suisse Floating Rate High Income Fund Institutional Class |  |  | 5.53% | $0.03 | 
| D.T.C. Industries PCL |  |  | 1.00% | THB 0.25 | 
| Danaher Corp BRDR |  |  | 0.43% | R$0.04 | 
| Demco PCL |  |  | 0.00% | THB 0.03 | 
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit |  |  | 7.13% | A$0.05 | 
| Digital China Group Co Ltd Class A |  |  | 0.62% | CN¥0.21 | 
| Do Day Dream PCL |  |  | 3.19% | THB 0.13 | 
| DoubleLine Flexible Income Fund Class I |  |  | 3.95% | $0.03 | 
| DoubleLine Real Estate and Income Fund Class I |  |  | 0.00% | $0.01 | 
| DoubleLine Total Return Bond Fund Class I |  |  | 3.23% | $0.03 | 
| Dreyfus Government Securities Cash Management Administrative Shares |  |  | 3.37% | $0.00 | 
| DWS Strategic Municipal Income Trust |  |  | 3.16% | $0.04 | 
| Dynamic Active Canadian Dividend ETF |  |  | 2.25% | CA$0.04 | 
| Dynamic Active Crossover Bond ETF |  |  | 3.21% | CA$0.06 | 
| Eastern Water Resources Development and Management PCL |  |  | 0.79% | THB 0.26 | 
| Eastern Water Resources Development and Management PCL (Alien Market) |  |  | 1.03% | THB 0.26 | 
| Eaton Vance California Municipal Bond Fund |  |  | 5.29% | $0.04 | 
| Eaton Vance Floating-Rate Advantage Fund Class A |  |  | 6.12% | $0.03 | 
| Eaton Vance Floating-Rate Advantage Fund Class I |  |  | 6.29% | $0.03 | 
| Eaton Vance Municipal Bond Fund |  |  | 6.16% | $0.04 | 
| Eaton Vance New York Municipal Bond Fund |  |  | 5.00% | $0.04 | 
| ERSTE BOND CORPORATE BB A |  |  | 3.19% | €2.20 | 
| First Trust California Municipal High Income ETF |  |  | 3.21% | $0.10 | 
| First Trust Emerging Markets Local Currency Bond ETF |  |  | 5.78% | $0.20 | 
| First Trust Flexible Municipal High Income ETF |  |  | 4.03% | $0.05 | 
| First Trust High Income Strategic Focus ETF |  |  | 4.62% | $0.14 | 
| First Trust Institutional Preferred Securities and Income ETF |  |  | 5.49% | $0.11 | 
| First Trust Long Duration Opportunities ETF |  |  | 3.92% | $0.10 | 
| First Trust Low Duration Opportunities ETF |  |  | 4.51% | $0.10 | 
| First Trust Low Duration Strategic Focus ETF |  |  | 4.54% | $0.03 | 
| First Trust Managed Municipal ETF |  |  | 3.36% | $0.11 | 
| First Trust Municipal High Income ETF |  |  | 4.15% | $0.14 | 
| First Trust Preferred Securities and Income ETF |  |  | 5.47% | $0.09 | 
| First Trust Short Duration Managed Municipal ETF |  |  | 3.09% | $0.03 | 
| First Trust Smith Opportunistic Fixed Income ETF |  |  | 4.27% | $0.06 | 
| First Trust Smith Unconstrained Plus Bond ETF |  |  | 4.50% | $0.08 | 
| First Trust SSI Strategic Convertible Securities ETF |  |  | 1.91% | $0.04 | 
| First Trust Tactical High Yield ETF |  |  | 6.38% | $0.21 | 
| First Trust Ultra Short Duration Municipal ETF |  |  | 2.95% | $0.02 | 
| FN Factory Outlet PCL |  |  | 0.00% | THB 0.00 | 
| Gabelli Merchant Partners PLC |  |  | 6.59% | $0.12 | 
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares |  |  | 3.45% | $0.00 | 
| Guangdong Great River Smarter Logistics Co Ltd Class A |  |  | 5.14% | CN¥0.23 | 
| Guararapes Confeccoes SA |  |  | 1.18% | R$0.48 | 
| Gulf Energy Development PCL NVDR |  |  | 2.29% | THB 0.26 | 
| Gulf Oil Lubricants India Ltd |  |  | 3.93% | ₹7.00 | 
| Halcyon Technology PCL |  |  | 6.40% | THB 0.04 | 
| Highland/iBoxx Senior Loan ETF |  |  | 0.00% | $0.04 | 
| Humana Inc BRDR |  |  | 0.93% | R$0.08 | 
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs |  |  | 4.85% | ZAR 4.17 | 
| IFS Capital Holdings (Thailand) PCL |  |  | 7.18% | THB 0.24 | 
| InNature Bhd |  |  | 5.13% | MYR 0.01 | 
| Invesco Advantage Municipal Income Trust II |  |  | 7.52% | $0.04 | 
| Invesco BLDRS Emerging Markets 50 ADR Index Fund |  |  | 0.00% | $0.02 | 
| 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% | $0.08 | 
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF |  |  | 0.00% | $0.08 | 
| Invesco BulletShares (R) 2024 Municipal Bond ETF |  |  | 2.19% | $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 |  |  | 2.77% | $0.04 | 
| Invesco BulletShares (R) 2028 Municipal Bond ETF |  |  | 2.80% | $0.04 | 
| Invesco BulletShares 2021 Corporate Bond ETF (USD) |  |  | 0.00% | $0.04 | 
| 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% | $0.04 | 
| Invesco BulletShares 2022 High Yield Corporate Bond ETF |  |  | 0.00% | $0.09 | 
| Invesco BulletShares 2023 Corporate Bond ETF |  |  | 0.00% | $0.05 | 
| Invesco BulletShares 2023 High Yield Corporate Bond ETF |  |  | 0.00% | $0.10 | 
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |  |  | 4.89% | $0.09 | 
| Invesco BulletShares 2027 Corporate Bond ETF |  |  | 4.22% | $0.05 | 
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  | 6.67% | $0.10 | 
| Invesco BulletShares 2028 Corporate Bond ETF |  |  | 4.45% | $0.05 | 
| Invesco BulletShares 2029 Corporate Bond ETF |  |  | 4.39% | $0.04 | 
| Invesco BulletShares 2029 Municipal Bond ETF |  |  | 2.78% | $0.04 | 
| Invesco California AMT-Free Municipal Bond ETF |  |  | 3.35% | $0.06 | 
| Invesco Emerging Markets Sovereign Debt ETF |  |  | 6.03% | $0.12 | 
| Invesco Floating Rate Municipal Income ETF |  |  | 2.70% | $0.03 | 
| Invesco Fundamental Investment Grade Corporate Bond ETF |  |  | 3.99% | $0.06 | 
| Invesco High Income 2024 Target Term Fund |  |  | 5.96% | $0.05 | 
| Invesco Insured Municipal Income Trust |  |  | 7.37% | $0.06 | 
| Invesco International Corporate Bond ETF |  |  | 2.91% | $0.03 | 
| Invesco Investment Grade Defensive ETF |  |  | 4.03% | $0.04 | 
| Invesco Investment Grade Value ETF |  |  | 0.00% | $0.06 | 
| Invesco National AMT-Free Municipal Bond ETF |  |  | 3.26% | $0.06 | 
| Invesco New York AMT-Free Municipal Bond ETF |  |  | 3.06% | $0.06 | 
| Invesco PureBeta US Aggregate Bond ETF |  |  | 0.00% | $0.06 | 
| Invesco Quality Municipal Income Trust |  |  | 7.56% | $0.05 | 
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |  |  | 1.93% | $0.07 | 
| Invesco Short Term Treasury ETF |  |  | 4.99% | $0.11 | 
| Invesco Taxable Municipal Bond ETF |  |  | 3.79% | $0.10 | 
| Invesco Total Return Bond ETF |  |  | 4.31% | $0.12 | 
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class |  |  | 3.28% | CA$0.05 | 
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class |  |  | 2.52% | CA$0.04 | 
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class |  |  | 3.34% | CA$0.04 | 
| iShares Conservative Short Term Strategic Fixed Income ETF |  |  | 3.70% | CA$0.05 | 
| iShares Conservative Strategic Fixed Income ETF |  |  | 3.48% | CA$0.05 | 
| iShares Core Canadian Government Bond Index ETF |  |  | 3.05% | CA$0.04 | 
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |  |  | 3.14% | CA$0.04 | 
| iShares Core MSCI US Quality Dividend Index ETF |  |  | 3.14% | CA$0.06 | 
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |  |  | 2.58% | CA$0.05 | 
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class |  |  | 3.16% | $0.04 | 
| iShares Equal Weight Banc & Lifeco ETF Common Class |  |  | 4.74% | CA$0.04 | 
| iShares ESG Aware Canadian Aggregate Bond Index ETF |  |  | 3.14% | CA$0.05 | 
| iShares ESG Aware Canadian Short Term Bond Index ETF |  |  | 2.86% | CA$0.04 | 
| iShares Floating Rate Index ETF |  |  | 3.50% | CA$0.02 | 
| IShares Global Government Bond Index ETF (CAD-Hedged) |  |  | 2.65% | CA$0.03 | 
| iShares High Quality Canadian Bond Index ETF Common Class |  |  | 3.33% | CA$0.04 | 
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |  |  | 5.01% | CA$0.06 | 
| iShares S&P/TSX Capped Financials Index ETF |  |  | 2.60% | CA$0.11 | 
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class |  |  | 0.00% | CA$0.07 | 
| iShares Short Term High Quality Canadian Bond Index ETF |  |  | 0.00% | CA$0.04 | 
| iShares Short Term Strategic Fixed Income ETF |  |  | 4.10% | CA$0.05 | 
| iShares U.S. High Dividend Equity Index ETF |  |  | 6.95% | CA$0.07 | 
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |  |  | 8.08% | CA$0.08 | 
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |  |  | 6.00% | CA$0.08 | 
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class |  |  | 0.00% | CA$0.08 | 
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |  |  | 4.54% | CA$0.06 | 
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class |  |  | 3.08% | CA$0.09 | 
| It City PCL |  |  | 7.54% | THB 0.03 | 
| Jack Chia Industries (Thailand) PCL |  |  | 5.56% | THB 4.20 | 
| JAIC Co Ltd |  |  | 1.85% | JP¥72 | 
| Jaymart Group Holdings PCL |  |  | 5.90% | THB 0.24 | 
| Jaymart Group Holdings PCL Shs Foreign Registered |  |  | 0.70% | THB 0.24 | 
| JPMorgan Chase & Co Cedear |  |  | 1.53% | $0.18 | 
| Just Planning Inc |  |  | 2.29% | JP¥7 | 
| Kabushiki Kaisha Seiyoken |  |  | 0.00% | JP¥612,497 | 
| Kayne Anderson NextGen Energy & Infrastructure |  |  | 0.00% | $0.08 | 
| KFA Dynamic Fixed Income ETF (USD) |  |  | 0.00% | $0.03 | 
| Krane Shares China Credit Index ETF |  |  | 0.78% | $0.06 | 
| Krungthai Card PCL shs Foreign Registered |  |  | 4.62% | THB 0.88 | 
| Latham (James) PLC |  |  | 6.52% | £0.04 | 
| Lease IT PCL |  |  | 0.00% | THB 0.16 | 
| LH Shopping Centers Leasehold Real Estate Investment Trust |  |  | 17.56% | THB 0.10 | 
| Major Cineplex Group PLC |  |  | 2.78% | THB 0.35 | 
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) |  |  | 5.50% | £0.00 | 
| Maoye Commercial Co Ltd Class A |  |  | 0.67% | CN¥0.30 | 
| Maruchiyo Yamaokaya Corp |  |  | 0.15% | JP¥4 | 
| MBK PCL |  |  | 6.02% | THB 0.42 | 
| Metro Systems Corp PCL |  |  | 6.25% | THB 0.45 | 
| MFS Municipal Income Trust |  |  | 5.00% | $0.02 | 
| Misawa & Co Ltd |  |  | 1.16% | JP¥8 | 
| NanJing Sanchao Advanced Materials Co Ltd A |  |  | 0.31% | CN¥0.02 | 
| National Aerospace Fasteners Corp |  |  | 2.48% | NT$2.67 | 
| New America High Income Fund |  |  | 5.85% | $0.05 | 
| New Dazheng Property Group Co Ltd Class A |  |  | 4.56% | CN¥0.20 | 
| Nonthavej Hospital PCL |  |  | 5.55% | THB 1.58 | 
| Nordea 1 - Nordic Equity Fund AC |  |  | 3.51% | €0.50 | 
| Nordea 1 - Nordic Equity Fund AP |  |  | 3.55% | €2.34 | 
| NYLI MacKay DefinedTerm Muni Opportunities Fund |  |  | 4.76% | $0.09 | 
| Oka Corp Bhd |  |  | 11.06% | MYR 0.02 | 
| OM2 Network Co Ltd |  |  | 2.27% | JP¥24 | 
| Orca Energy Group Inc Class A |  |  | 0.66% | CA$0.06 | 
| P.C.S. Machine Group Holding PCL |  |  | 10.00% | THB 0.20 | 
| Pacer Aristotle Pacific Floating Rate High Income ETF |  |  | 8.83% | $0.15 | 
| Pacific & Orient Bhd |  |  | 0.00% | MYR 0.00 | 
| Pengana International Equities Ord |  |  | 4.22% | A$0.03 | 
| Pioneer Municipal High Income Advantage Fund, Inc. |  |  | 4.83% | $0.04 | 
| Pioneer Municipal High Income Fund, Inc. |  |  | 4.70% | $0.05 | 
| Polar Capital Global Insurance Fund I Inc |  |  | 3.68% | £0.03 | 
| PPK Group Ltd |  |  | 0.00% | A$0.01 | 
| Pre-Built PCL |  |  | 5.62% | THB 0.60 | 
| PRG Corp PCL |  |  | 9.05% | THB 0.35 | 
| Prodigy PCL |  |  | 7.86% | THB 0.08 | 
| Property & Building Corp Ltd |  |  | 4.76% | ₪15.88 | 
| PT Adira Dinamika Multi Finance Tbk |  |  | 8.08% | IDR 1,054.50 | 
| PT Itama Ranoraya Tbk |  |  | 0.00% | IDR 6.00 | 
| PTT Global Chemical PCL Units Non-Voting Depository Receipts |  |  | 2.10% | THB 1.00 | 
| QTC Energy PCL |  |  | 6.76% | THB 0.15 | 
| R&B Food Supply PCL |  |  | 4.76% | THB 0.15 | 
| Real Estate Investors PLC |  |  | 4.92% | £0.01 | 
| Ros Agro PLC DR |  |  | 0.00% | $0.32 | 
| Ryoyo Ryosan Holdings Inc |  |  | 2.35% | JP¥40 | 
| S 11 Group PCL |  |  | 3.11% | THB 0.28 | 
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 |  |  | 3.35% | CA$0.04 | 
| Sahamitr Pressure Container PCL |  |  | 7.53% | THB 0.18 | 
| SEDCO Capital REIT Fund |  |  | 7.35% | SAR 0.15 | 
| Shandong Dongyue Silicone Material Co Ltd Class A |  |  | 0.17% | CN¥0.25 | 
| Shanghai Aiyingshi Co Ltd Class A |  |  | 2.11% | CN¥0.36 | 
| Shantou Wanshun New Material Group Co Ltd Class A |  |  | 0.17% | CN¥0.05 | 
| Shenzhen Kstar Science And Technology Co Ltd Class A |  |  | 0.52% | CN¥0.20 | 
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A |  |  | 0.62% | CN¥0.04 | 
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt |  |  | 4.70% | THB 0.25 | 
| SPDR S&P MIDCAP 400 ETF Trust |  |  | 1.16% | $1.11 | 
| Standard Chartered PLC GDR |  |  | 0.00% | $828.98 | 
| Subaru Enterprise Co Ltd |  |  | 2.38% | JP¥12 | 
| Sunday Co Ltd |  |  | 0.50% | JP¥10 | 
| Surapon Foods PCL |  |  | 6.47% | THB 0.21 | 
| Sureserve Group PLC |  |  | 0.00% | £0.01 | 
| Syn Mun Kong Insurance PCL |  |  | 0.00% | THB 2.03 | 
| Sysco Corp BRDR |  |  | 2.01% | R$1.27 | 
| Thai Plastic Industrial (1994) PCL |  |  | 4.30% | THB 0.10 | 
| Tianjin Tianyao Pharmaceutical Co Ltd Class A |  |  | 2.33% | CN¥0.04 | 
| Tokyo Rakutenchi Co Ltd |  |  | 0.00% | JP¥57,964,294 | 
| TPCS PCL |  |  | 2.36% | THB 0.44 | 
| United Paper PCL |  |  | 7.84% | THB 0.67 | 
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K |  |  | 0.00% | $0.37 | 
| V.L. Enterprise PCL |  |  | 7.93% | THB 0.02 | 
| VanEck China Bond ETF |  |  | 1.83% | $0.07 | 
| VanEck Green Bond ETF |  |  | 4.08% | $0.06 | 
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc |  |  | 5.02% | £0.00 | 
| Wiik PCL |  |  | 4.44% | THB 0.03 | 
| Xiamen Intretech Inc Class A |  |  | 2.13% | CN¥0.59 | 
| Yggdrazil Group PCL |  |  | 0.00% | THB 0.03 | 
| Yixintang Pharmaceutical Group Co Ltd Class A |  |  | 3.62% | CN¥0.30 | 
| Yonker Environmental Protection Co Ltd Class A |  |  | 2.33% | CN¥0.22 | 
| YUKE'S Co Ltd |  |  | 2.35% | JP¥10 | 
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A |  |  | 3.80% | CN¥0.30 | 
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A |  |  | 1.00% | CN¥0.15 |