| Altria Group Inc | | | 7.00% | $0.84 |
| JPMorgan Chase & Co | | | 2.30% | $0.90 |
| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 8.50% | $0.13 |
| Stryker Corp | | | 0.92% | $0.58 |
| Gladstone Capital Corp | | | 9.31% | $0.13 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.88% | $0.36 |
| Gladstone Investment Corp | | | 6.87% | $0.07 |
| Annaly Capital Management Inc | | | 14.12% | $0.25 |
| Oxford Lane Capital Corporation | | | 23.63% | $0.14 |
| Sixth Street Specialty Lending Inc | | | 9.95% | $0.25 |
| Hermes International SA | | | 1.09% | €3.05 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.29 |
| The Toronto-Dominion Bank | | | 4.87% | CA$0.79 |
| B&G Foods Inc | | | 11.24% | $0.48 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.76% | $0.32 |
| Mid-America Apartment Communities Inc | | | 3.80% | $1.00 |
| Oxford Square Capital Corp BDC | | | 16.47% | $0.07 |
| Gladstone Land Corp | | | 5.71% | $0.04 |
| Watsco Inc | | | 2.63% | $1.78 |
| Diversified Royalty Corp | | | 8.68% | CA$0.02 |
| iShares Swiss Dividend ETF (CH) | | | 3.58% | CHF 0.50 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.79% | €0.30 |
| Ready Capital Corp | | | 11.31% | $0.40 |
| Reaves Utility Income Trust | | | 7.07% | $0.18 |
| EOG Resources Inc | | | 3.45% | $0.38 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Edison International | | | 5.71% | $0.64 |
| TC Energy Corp | | | 4.94% | CA$0.81 |
| OFS Credit Company Inc | | | 20.94% | $0.17 |
| BXP Inc | | | 5.95% | $0.98 |
| Chimera Investment Corp | | | 12.42% | $1.50 |
| Bain Capital Specialty Finance Inc | | | 11.40% | $0.41 |
| MFA Financial Inc | | | 15.16% | $0.20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.35% | €0.02 |
| BlackRock Science and Technology Trust | | | 9.08% | $0.17 |
| Xerox Holdings Corp | | | 11.71% | $0.25 |
| abrdn Global Premier Property | | | 12.66% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.10% | $0.12 |
| Helvetia Holding AG | | | 3.68% | CHF 5.00 |
| Prosegur Compania De Seguridad SA | | | 6.75% | €0.03 |
| PennyMac Mortgage Investment Trust | | | 13.11% | $0.25 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Eagle Point Income Co Inc | | | 17.13% | $0.08 |
| Cohen & Steers Infrastructure Fund | | | 7.47% | $0.16 |
| Baloise Holding AG | | | 4.40% | CHF 6.40 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.99% | €1.32 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.19 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.05 |
| Hello Group Inc ADR | | | 5.30% | $0.76 |
| SPDR S&P 500 ETF | | | 1.30% | $1.41 |
| Invesco QQQ Trust | | | 0.93% | $0.36 |
| BlackRock Health Sciences Trust | | | 8.58% | $0.20 |
| Atlas Copco AB Class A | | | 1.93% | SEK 0.88 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.82% | €0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.00% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.08 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.10 |
| Invesco Senior Income Trust | | | 12.56% | $0.02 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.18 |
| Swiss Re AG ADR | | | 4.23% | $1.51 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.91% | $0.12 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.21% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.08 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.27% | $0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.99% | $0.13 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.12 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.33% | $0.16 |
| EMCOR Group Inc | | | 0.24% | $0.08 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.36% | $0.33 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.72% | £0.04 |
| RiverNorth Opportunities | | | 15.43% | $0.18 |
| RPM International Inc | | | 1.95% | $0.36 |
| WD-40 Co | | | 1.68% | $0.67 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.72% | $0.10 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 0.01 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Advent Convertible & Income Fund | | | 12.68% | $0.12 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.38% | £0.01 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| Tecnoglass Inc | | | 0.83% | $0.03 |
| UDR Inc | | | 4.16% | $0.36 |
| Zimmer Biomet Holdings Inc | | | 0.95% | $0.23 |
| abrdn Healthcare Opportunities Fund | | | 10.54% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.58% | $0.05 |
| Trinity Industries Inc | | | 4.78% | $0.19 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| H.B. Fuller Co | | | 1.72% | $0.16 |
| BlackRock Income Trust | | | 9.09% | $0.10 |
| Bucher Industries AG | | | 3.17% | CHF 8.00 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.08 |
| Consolidated Water Co Ltd | | | 1.86% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.28% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 12.99% | $0.06 |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | | | 3.30% | €0.67 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.16 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.22% | $0.09 |
| Capital Power Corp | | | 5.14% | CA$0.48 |
| OGE Energy Corp | | | 3.76% | $0.39 |
| RIT Capital Partners | | | 2.29% | £0.18 |
| Allreal Holding Ltd | | | 3.80% | CHF 6.75 |
| Amplify High Income ETF | | | 12.88% | $0.13 |
| Atlas Copco AB Class B | | | 2.18% | SEK 0.88 |
| Rural Funds Group | | | 6.72% | A$0.03 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Morningstar Inc | | | 0.65% | $0.30 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.11 |
| Ensign Group Inc | | | 0.20% | $0.05 |
| Mexico Fund, Inc | | | 5.60% | $0.18 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 1.90 |
| FinVolution Group ADR | | | 3.60% | $0.12 |
| TwentyFour Income Ord | | | 10.45% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.29% | $0.11 |
| European Assets Trust PLC | | | 6.78% | £0.02 |
| John Hancock Preferred Income Fund | | | 9.37% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.23% | $0.11 |
| Argan Inc | | | 0.99% | $0.25 |
| SFS Group AG | | | 2.29% | CHF 1.80 |
| Special Opportunities Fund | | | 9.10% | $0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.17 |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | | | 1.70% | €0.21 |
| Invesco CEF Income Composite ETF | | | 9.04% | $0.15 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.07% | $0.12 |
| VanEck Preferred Securities ex Financials ETF | | | 8.09% | $0.07 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.11 |
| Glarner Kantonalbank | | | 4.52% | CHF 1.10 |
| VP Bank AG Class A | | | 4.63% | CHF 5.50 |
| Canadian Net REIT | | | 6.61% | CA$0.02 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 9.28% | $0.06 |
| Brady Corp Class A | | | 1.39% | $0.22 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Invesco Preferred ETF | | | 6.19% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| Ros Agro PLC DR | | | 0.00% | $0.32 |
| BlackRock Enhanced International Dividend Trust | | | 9.18% | $0.03 |
| Clough Global Opportunities Fund | | | 12.32% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.06 |
| High Income Securities Fund | | | 11.48% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| McGrath RentCorp | | | 1.88% | $0.42 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.97% | $0.20 |
| Lowland Investment Company PLC | | | 5.04% | £0.02 |
| Nordea 1 - Stable Return Fund AP | | | 1.75% | €0.31 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.04 |
| Vestas Wind Systems AS ADR | | | 0.66% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 13.48% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.92% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.74% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.99% | €0.02 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.05 |
| BlackRock Energy & Resources Trust | | | 9.34% | $0.07 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.10% | €0.02 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Tsakos Energy Navigation Ltd Series F | | | 9.13% | $0.59 |
| Clough Global Equity Fund | | | 12.54% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.18 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8.03% | $0.49 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.14 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.04 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.64% | €0.04 |
| iShares SMIM ETF (CH) | | | 2.18% | CHF 1.10 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| BB Seguridade Participacoes SA | | | 11.04% | R$1.35 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.93% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.60% | CA$0.12 |
| Invesco Senior Loan ETF | | | 8.56% | $0.08 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.28% | $0.05 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.11 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.12% | THB 5.00 |
| BlackRock Credit Allocation Income Trust | | | 9.58% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.28% | CA$0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.30% | CA$0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | | | 3.02% | €2.70 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.15% | $0.06 |
| Stanmore Resources Ltd | | | 16.17% | A$0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 8.84% | $0.09 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.20 |
| Greystone Housing Impact Investors LP | | | 13.05% | $0.13 |
| Invesco High Income Trust II | | | 11.36% | $0.10 |
| Kamux Corp | | | 7.20% | €0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.06 |
| Sweco AB Class B | | | 1.87% | SEK 1.03 |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | | | 2.00% | €0.50 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.91% | $0.07 |
| Plymouth Industrial REIT Inc | | | 6.57% | $0.38 |
| Quaker Houghton | | | 1.85% | $0.39 |
| Saul Centers Inc | | | 7.25% | $0.53 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.80 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.04 |
| Tristel PLC | | | 3.99% | £0.02 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.99% | €5.68 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.41% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.57% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.58 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.40% | THB 4.50 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.28% | $0.10 |
| VersaBank Registered Shs Stock Settlement | | | 0.66% | CA$0.03 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.09 |
| Compass Diversified Holdings Series C | | | 8.50% | $0.49 |
| Doric Nimrod Air Three Ltd | | | 13.99% | £0.02 |
| Eagle Bancorp Inc | | | 3.72% | $0.22 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.11 |
| GFL Environmental Inc | | | 0.13% | $0.01 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.48% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.02% | €0.53 |
| John Hancock Preferred Income Fund II | | | 9.41% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.37% | $0.15 |
| Middlefield Canadian Income Trust | | | 4.86% | £0.01 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.23% | €0.74 |
| Atlas Corp H | | | 7.86% | $0.49 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.08% | $0.10 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.89% | €20.96 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.86% | THB 0.40 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.00% | $0.16 |
| CT Private Equity Trust PLC | | | 5.91% | £0.04 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.41% | $0.14 |
| IGM Financial Inc | | | 5.24% | CA$0.56 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| A2B Australia Ltd | | | 39.99% | A$0.04 |
| Apollo Senior Floating Rate Fund | | | 8.53% | $0.08 |
| Atlas Corp | | | 0.00% | $0.13 |
| Banpu PCL Shs Foreign Registered | | | 6.36% | THB 0.21 |
| BlackRock Limited Duration Income | | | 9.93% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.10 |
| Camden National Corp | | | 4.34% | $0.33 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Compass Diversified Holdings | | | 8.53% | $0.49 |
| First Trust BuyWrite Income ETF | | | 9.28% | $0.08 |
| GRIT Real Estate Income Group Ltd | | | 32.87% | $0.05 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.34% | £0.02 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.96% | CA$0.11 |
| Mesa Royalty Trust | | | 4.89% | $0.12 |
| Mesa Royalty Trust | | | 4.89% | $0.08 |
| Mesa Royalty Trust | | | 4.89% | $0.05 |
| MFS Charter Income | | | 8.74% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.94% | $0.50 |
| TTW PCL Shs Foreign Registered | | | 7.34% | THB 0.30 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Banpu PCL | | | 5.66% | THB 0.21 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.29% | €3.28 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.67% | CA$0.08 |
| Metall Zug Ltd Class B | | | 1.97% | CHF 17.00 |
| NexPoint Diversified Real Estate Trust | | | 16.76% | $0.10 |
| Olympia Financial Group Inc | | | 7.04% | CA$0.23 |
| Onex Corp Shs Subord.Voting | | | 0.42% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.17% | CA$0.15 |
| Ridley Corp Ltd | | | 4.11% | A$0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.04 |
| AEON Co Ltd | | | 1.00% | JP¥18 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.96% | €0.30 |
| Angel Oak Financial Strats Income Term | | | 10.03% | $0.10 |
| BankUnited Inc | | | 3.69% | $0.23 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2.71% | €2.90 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.22% | THB 2.05 |
| City Holding Co | | | 2.71% | $0.57 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.07% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.05 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.46% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.61% | CA$0.07 |
| MFS Special Value Trust | | | 2.35% | $0.04 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.38% | €7.07 |
| Octopus Titan VCT | | | 4.66% | £0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.09% | $0.04 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.85% | $0.50 |
| SRH Total Return Fund, Inc | | | 3.89% | $0.10 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.26% | CA$0.23 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Watsco Inc Class B | | | 2.48% | $1.78 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.38% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.36% | €0.02 |
| Arcosa Inc | | | 0.25% | $0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| AVI Japan Opportunity Trust PLC | | | 1.48% | £0.01 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 15.37% | $0.41 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.14% | $18.13 |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2.24% | €3.39 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.68% | CA$0.36 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.12 |
| Franklin Global Trust | | | 1.31% | £0.02 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.50% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.05 |
| Invesco Municipal Trust | | | 8.07% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.32% | CA$0.07 |
| iShares Diversified Monthly Income ETF | | | 6.21% | CA$0.05 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.84% | £2.08 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.21% | THB 0.35 |
| MFS Intermediate Income Fund | | | 8.81% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.17% | $0.14 |
| Plato Income Maximiser Limited | | | 5.22% | A$0.00 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.96% | $0.15 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.02 |
| Siam Pan Group PCL | | | 3.28% | THB 0.70 |
| Sweco AB Class A | | | 1.89% | SEK 1.03 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.88% | $0.13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.17% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| Acrinova AB Ordinary Shares - Class A | | | 3.39% | SEK 0.19 |
| Adentra Inc | | | 2.19% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.79% | CA$0.38 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.84% | $0.50 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Bank of South Carolina Corp | | | 5.59% | $0.16 |
| Belreca NV | | | 0.00% | €3.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.80% | €2.96 |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3.91% | €4.60 |
| BNY Mellon Municipal Income | | | 3.27% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.03 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Charoen Pokphand Foods PCL | | | 4.27% | THB 0.40 |
| Chemring Group PLC | | | 736.84% | £0.04 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.78% | CN¥0.59 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 8.11% | $0.45 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.04 |
| DWS Municipal Income Trust | | | 8.12% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| El Sewedy Electric Co | | | 0.61% | EGP 0.80 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.90% | $0.42 |
| ERSTE Select Bond Dynamic A | | | 2.63% | €1.40 |
| First Trust Income Opportunity ETF | | | 7.72% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.53% | $0.04 |
| First Trust Senior Loan Fund | | | 7.33% | $0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.66% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.62% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.71% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.18% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.08 |
| Invesco Variable Rate Investment Grade ETF | | | 6.13% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.85% | $0.09 |
| Investar Holding Corp | | | 2.30% | $0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.65% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.15% | €0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.65% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.51% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.22% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.43% | CA$0.07 |
| Khonburi Sugar PCL | | | 13.33% | THB 0.06 |
| Krungthai Card PCL | | | 2.87% | THB 0.88 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.53% | $0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.34% | $0.03 |
| MYS Group Co Ltd Class A | | | 15.83% | CN¥0.33 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.20 |
| Pan Asia Footwear PCL | | | 1.44% | THB 0.01 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.03% | $0.08 |
| Sixth of October Development & Investment/ SodicSA | | | 0.00% | EGP 0.55 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Tipco Foods (Thailand) PLC | | | 1.93% | THB 0.10 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.10 |
| UAC Global PCL | | | 18.66% | THB 0.14 |
| VanEck International High Yield Bond ETF | | | 5.36% | $0.11 |
| Wynnstay Group PLC | | | 5.74% | £0.09 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.50% | $0.05 |
| 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 | | | 1.62% | JP¥33 |
| Aeon Hokkaido Corp | | | 3.69% | JP¥12 |
| Albion KAY VCT PLC | | | 10.53% | £0.01 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1.44% | €0.10 |
| Applicad PCL | | | 7.39% | THB 0.10 |
| Arrow Syndicate PCL | | | 7.00% | THB 0.40 |
| Asian Marine Services PCL | | | 8.96% | THB 0.05 |
| Asset World Corp PCL Ordinary Shares | | | 3.38% | THB 0.01 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| ATP30 PCL | | | 3.57% | THB 0.02 |
| B-Soft Co Ltd Class A | | | 0.19% | CN¥0.02 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.78% | $0.35 |
| B.Grimm Power PCL | | | 4.46% | THB 0.22 |
| Baan Rock Garden PCL | | | 0.00% | THB 0.02 |
| Baazeem Trading Co Ordinary Shares | | | 2.88% | SAR 0.16 |
| Bangkok Bank PCL | | | 4.80% | THB 5.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.14 |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 3.14% | €3.15 |
| BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.04 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.17 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.19 |
| Bumrungrad Hospital PCL | | | 3.05% | THB 2.05 |
| Burgan Bank SAK | | | 2.68% | KWD 0.010 |
| Canny Elevator Co Ltd Class A | | | 5.09% | CN¥0.40 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.30% | TRY 0.03 |
| CI High Interest Savings ETF | | | 5.20% | CA$0.03 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.53% | $0.06 |
| Communication and System Solution PCL | | | 4.82% | THB 0.01 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.15% | THB 0.01 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.83% | $1.00 |
| Credit Agricole Egypt SAE | | | 16.94% | EGP 0.85 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.03 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.25 |
| Danaher Corp BRDR | | | 0.46% | 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 | | | 6.96% | A$0.05 |
| Digital China Group Co Ltd Class A | | | 1.20% | CN¥0.21 |
| Do Day Dream PCL Ordinary Shares | | | 2.52% | THB 0.13 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $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 | | | 1.92% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.89% | CA$0.06 |
| Eastern Water Resources Development and Management PCL | | | 1.08% | THB 0.26 |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 1.54% | THB 0.26 |
| Eaton Vance California Municipal Bond Fund | | | 5.63% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.37% | $0.04 |
| ERSTE BOND CORPORATE BB A | | | 3.18% | €2.20 |
| ERSTE Responsible Reserve A | | | 2.34% | €0.10 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.19% | €0.10 |
| First Trust California Municipal High Income ETF | | | 3.28% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.11% | $0.20 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.14 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.76% | $0.11 |
| First Trust Long Duration Opportunities ETF | | | 3.93% | $0.10 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.60% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.40% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.21% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.90% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.03 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.01% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.22% | $0.21 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.22% | $0.06 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.78% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.02 |
| Gabelli Merchant Partners PLC | | | 6.50% | $0.12 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 3.61% | CN¥0.23 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.48 |
| Gulf Energy Development PCL NVDR | | | 2.21% | THB 0.26 |
| Gulf Oil Lubricants India Ltd | | | 3.36% | ₹7.00 |
| Halcyon Technology PCL | | | 5.45% | THB 0.04 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.04 |
| Humana Inc BRDR | | | 0.97% | R$0.08 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.61% | ZAR 4.17 |
| IFS Capital Holdings (Thailand) PCL | | | 6.67% | THB 0.24 |
| IHH Healthcare Bhd | | | 1.47% | MYR 0.04 |
| Imperial Equities Inc | | | 2.22% | CA$0.03 |
| InNature Bhd Ordinary Shares | | | 6.06% | MYR 0.01 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $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 | | | 2.22% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.78% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.86% | $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 | | | 4.96% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.74% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.48% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.45% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.85% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.55% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.07% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.07 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 3.93% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | 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 | | | 3.22% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.36% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.37% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.44% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.71% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.35% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.76% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.47% | CA$0.02 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.68% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.95% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.07% | 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 | | | 4.40% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.45% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.50% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.05% | 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 | | | 3.14% | CA$0.09 |
| It City PCL | | | 10.11% | THB 0.03 |
| Jack Chia Industries (Thailand) PCL | | | 5.83% | THB 4.20 |
| JAIC Co Ltd | | | 4.49% | JP¥72 |
| Jaymart Group Holdings PCL | | | 2.81% | THB 0.24 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.72% | THB 0.24 |
| JPMorgan Chase & Co Cedear | | | 1.24% | $0.18 |
| Just Planning Inc | | | 6.09% | JP¥7 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kasikornbank Public Co Ltd | | | 6.17% | THB 4.50 |
| 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 | | | 0.74% | $0.06 |
| Krungthai Card PCL shs Foreign Registered | | | 3.02% | THB 0.88 |
| Latham (James) PLC | | | 6.53% | £0.04 |
| Lease IT PCL | | | 0.00% | THB 0.16 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 8.95% | THB 0.10 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.46% | R$0.25 |
| Major Cineplex Group PLC | | | 2.03% | THB 0.35 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.30 |
| Maruchiyo Yamaokaya Corp | | | 0.27% | JP¥4 |
| MBK PCL | | | 6.33% | THB 0.42 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.45 |
| MFS Municipal Income Trust | | | 5.01% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| Misawa & Co Ltd | | | 2.49% | JP¥8 |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0.43% | CN¥0.02 |
| National Aerospace Fasteners Corp | | | 3.27% | NT$2.67 |
| New America High Income Fund | | | 5.85% | $0.05 |
| New Dazheng Property Group Co Ltd Class A | | | 3.99% | CN¥0.20 |
| Nonthavej Hospital PCL | | | 5.17% | THB 1.58 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.61% | €0.50 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.66% | €2.34 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.92% | $0.09 |
| Oka Corp Bhd | | | 9.06% | MYR 0.02 |
| OM2 Network Co Ltd | | | 4.70% | JP¥24 |
| Orca Energy Group Inc Class A | | | 0.62% | CA$0.06 |
| P.C.S. Machine Group Holding PCL | | | 7.91% | THB 0.20 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.98% | $0.15 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.00 |
| Pengana International Equities Ord | | | 4.68% | A$0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.68% | £0.03 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.29% | $0.03 |
| PPK Group Ltd | | | 0.00% | A$0.01 |
| Pre-Built PCL | | | 5.41% | THB 0.60 |
| PRG Corp PCL Ordinary Shares | | | 4.75% | THB 0.35 |
| Prodigy PCL | | | 11.36% | THB 0.08 |
| Property & Building Corp Ltd | | | 7.73% | ₪15.88 |
| PT Adira Dinamika Multi Finance Tbk | | | 8.17% | IDR 1,054.50 |
| PT Itama Ranoraya Tbk | | | 0.00% | IDR 6.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.07% | THB 1.00 |
| QTC Energy PCL | | | 6.76% | THB 0.15 |
| R&B Food Supply PCL Ordinary Shares | | | 4.23% | THB 0.15 |
| Real Estate Investors PLC | | | 5.42% | £0.01 |
| Ros Agro PLC DR | | | 0.00% | RUB 0.32 |
| Ryoyo Ryosan Holdings Inc | | | 2.92% | JP¥40 |
| S 11 Group PCL | | | 3.52% | THB 0.28 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | CA$0.04 |
| Sahamitr Pressure Container PCL | | | 7.98% | THB 0.18 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.15 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Shanghai Aiyingshi Co Ltd Class A | | | 2.04% | CN¥0.36 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2.05% | CN¥0.20 |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.99% | THB 0.25 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.36% | $1.11 |
| Standard Chartered PLC GDR | | | 0.00% | $828.98 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥12 |
| Sunday Co Ltd | | | 0.92% | JP¥10 |
| Surapon Foods PCL | | | 5.85% | THB 0.21 |
| Sureserve Group PLC | | | 0.00% | £0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 2.03 |
| Sysco Corp BRDR | | | 1.92% | R$1.27 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.08% | $0.03 |
| TCL Technology Group Corp Class A | | | 1.96% | CN¥0.09 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 4.04% | THB 0.10 |
| The Platinum Group PCL | | | 0.00% | THB 0.20 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.16% | CN¥0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥57,964,294 |
| TPCS PCL | | | 2.03% | THB 0.44 |
| TTW PCL | | | 6.82% | THB 0.30 |
| United Paper PCL | | | 7.79% | THB 0.67 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.L. Enterprise PCL | | | 7.47% | THB 0.02 |
| VanEck China Bond ETF | | | 1.98% | $0.07 |
| VanEck Green Bond ETF | | | 3.90% | $0.06 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Wiik PCL | | | 4.44% | THB 0.03 |
| Xiamen Intretech Inc Class A | | | 3.79% | CN¥0.59 |
| Yggdrazil Group PCL Ordinary Shares | | | 0.00% | THB 0.03 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.00% | CN¥0.30 |
| Yonker Environmental Protection Co Ltd Class A | | | 1.21% | CN¥0.22 |
| YUKE'S Co Ltd | | | 7.01% | JP¥10 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.17% | CN¥0.30 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.57% | CN¥0.15 |