| LTC Properties Inc | | | 6.46% | $0.19 |
| Gladstone Commercial Corp | | | 8.66% | $0.13 |
| Gladstone Capital Corp | | | 9.11% | $0.13 |
| Arbor Realty Trust Inc | | | 12.66% | $0.31 |
| Gladstone Investment Corp | | | 6.54% | $0.07 |
| Oxford Lane Capital Corporation | | | 24.38% | $0.07 |
| MSCI Inc | | | 1.29% | $0.78 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 6.88% | $0.30 |
| Oxford Square Capital Corp BDC | | | 17.80% | $0.04 |
| Gladstone Land Corp | | | 5.84% | $0.04 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| Reaves Utility Income Trust | | | 6.71% | $0.18 |
| Guggenheim Strategic Opportunities Fund | | | 15.02% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.57% | $0.22 |
| Sirius XM Holdings Inc | | | 4.95% | $0.01 |
| Eagle Point Credit Co LLC | | | 22.40% | $0.08 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.56% | $0.49 |
| BlackRock Science and Technology Trust | | | 8.43% | $0.17 |
| abrdn Global Premier Property | | | 12.53% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.76% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.54% | $0.67 |
| Carlyle Credit Income Fund | | | 19.27% | $0.03 |
| Eagle Point Income Co Inc | | | 16.66% | $0.08 |
| Cohen & Steers Infrastructure Fund | | | 7.23% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.21 |
| Anglo American Platinum Ltd | | | 0.76% | ZAR 10.23 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.12% | $0.19 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.52% | $0.40 |
| Helmerich & Payne Inc | | | 6.47% | $0.25 |
| CF Industries Holdings Inc | | | 2.25% | $0.30 |
| BlackRock Health Sciences Trust | | | 8.90% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.83% | $0.05 |
| CA Immobilien Anlagen AG | | | 4.18% | €1.00 |
| Healthcare Realty Trust Inc | | | 8.64% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.93% | $0.10 |
| Klaveness Combination Carriers ASA | | | 12.68% | NOK 0.27 |
| Cohen & Steers Quality Income Realty Fund | | | 7.97% | $0.08 |
| abrdn World Healthcare Fund | | | 13.66% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.72% | $0.12 |
| Invesco Senior Income Trust | | | 12.49% | $0.02 |
| Sabine Royalty Trust | | | 7.84% | $0.10 |
| BlackRock Health Sciences Term Trust | | | 14.39% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 19.88% | $0.18 |
| Postal Realty Trust Inc | | | 7.38% | $0.21 |
| TwentyFour Select Monthly Income Ord | | | 8.62% | £0.01 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.78% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| Fortress Biotech Inc | | | 18.40% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.17 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.55% | $0.12 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.12 |
| CMS Energy Corp | | | 3.12% | $0.41 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.10% | $0.10 |
| RiverNorth Opportunities | | | 12.87% | $0.18 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.55% | $0.05 |
| abrdn Healthcare Opportunities Fund | | | 11.44% | $0.11 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.81% | $0.09 |
| Advent Convertible & Income Fund | | | 12.24% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 13.49% | $0.12 |
| BlackRock Science and Technology Term Trust | | | 13.81% | $0.10 |
| Donaldson Co Inc | | | 1.58% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.14 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| BlackRock Income Trust | | | 9.24% | $0.10 |
| Enghouse Systems Ltd | | | 4.58% | CA$0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.71% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.59% | $0.10 |
| KKR Income Opportunities Fund | | | 12.25% | $0.13 |
| Oshkosh Corp | | | 2.09% | $0.30 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.15 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.80% | $0.06 |
| Amplify High Income ETF | | | 12.63% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.57% | $0.09 |
| Allison Transmission Holdings Inc | | | 1.06% | $0.17 |
| DoubleLine Income Solutions Fund | | | 10.96% | $0.15 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.17% | $0.08 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.19% | $0.11 |
| NVE Corp | | | 5.57% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.32 |
| Stockland Corp Ltd | | | 4.48% | A$0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 11.76% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.42% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.05% | $0.04 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.25% | $0.69 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.99% | $0.11 |
| Special Opportunities Fund | | | 8.80% | $0.09 |
| Canadian Net REIT | | | 6.40% | CA$0.02 |
| John Hancock Preferred Income Fund III | | | 9.30% | $0.11 |
| Lindsay Corp | | | 1.04% | $0.32 |
| Invesco CEF Income Composite ETF | | | 8.74% | $0.14 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.12 |
| BERTELSMANN GEN.2001 | | | 5.65% | €15.00 |
| CorEnergy Infrastructure Trust Inc | | | 3,095.24% | $0.05 |
| BlackRock Core Bond Trust | | | 8.66% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.34% | CA$0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.43% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.31% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| Duke Realty Corp | | | 0.00% | $0.24 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.12% | $0.14 |
| High Income Securities Fund | | | 11.28% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.80% | $0.08 |
| Clough Global Opportunities Fund | | | 11.65% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
| Highland Global Allocation Fund | | | 12.54% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.12% | $0.21 |
| Invesco Preferred ETF | | | 6.35% | $0.06 |
| Saudi Arabian Oil Co | | | 5.21% | SAR 0.24 |
| Templeton Emerging Markets Income Fund | | | 10.25% | $0.04 |
| US Global Investors Inc Class A | | | 4.09% | $0.00 |
| abrdn Global Dynamic Dividend Fund | | | 12.18% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.15 |
| Banco do Brasil SA BB Brasil | | | 1.48% | R$0.22 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.19% | $0.09 |
| BlackRock Enhanced International Dividend Trust | | | 8.72% | $0.03 |
| Chemtrade Logistics Income Fund | | | 6.19% | CA$0.05 |
| Idacorp Inc | | | 2.98% | $0.67 |
| BlackRock Energy & Resources Trust | | | 9.55% | $0.05 |
| Clough Global Equity Fund | | | 11.69% | $0.11 |
| Invesco Senior Loan ETF | | | 8.52% | $0.05 |
| Rithm Property Trust Inc | | | 8.99% | $0.17 |
| RiverNorth Capital and Income Fund | | | 10.86% | $0.15 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.05% | $0.17 |
| Growthpoint Properties Australia | | | 8.58% | A$0.10 |
| Clough Global Dividend and Income Fund | | | 11.52% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 9.11% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.16% | $0.08 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| Taitron Components Inc Class A | | | 9.05% | $0.04 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.13% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.37% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.22% | $0.08 |
| Woodward Inc | | | 0.53% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Blackstone Long-Short Credit Income | | | 10.49% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.08% | CA$0.08 |
| Maximus Inc | | | 1.66% | $0.28 |
| BlackRock Credit Allocation Income Trust | | | 9.59% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.06 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.80% | $0.06 |
| FTAI Aviation Ltd | | | 1.05% | $0.28 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.66% | €0.04 |
| Apollo Tactical Income Fund Inc. | | | 8.87% | $0.07 |
| Graham Corp | | | 0.00% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| Yokohama Rubber Co Ltd | | | 3.09% | JP¥32 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.60% | $0.07 |
| Highland Opportunities and Income Fund | | | 9.18% | $0.08 |
| Invesco High Income Trust II | | | 11.05% | $0.10 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.20 |
| ASMPT Ltd | | | 0.80% | HK$0.70 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.17 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.91% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.52% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Nabtesco Corp | | | 3.37% | JP¥41 |
| Nippon Electric Glass Co Ltd | | | 4.64% | JP¥50 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.06 |
| Selvaag Bolig ASA | | | 3.57% | NOK 3.00 |
| The Keg Royalties Income Fund | | | 6.21% | CA$0.04 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.49% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.95% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.31% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.22% | $0.13 |
| Holding Co ADMIE (IPTO) SA | | | 1.92% | €0.12 |
| John Hancock Preferred Income Fund II | | | 9.43% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.33% | $0.16 |
| National CineMedia Inc | | | 2.45% | $0.07 |
| NexPoint Diversified Real Estate Trust | | | 17.65% | $0.10 |
| Pricesmart Inc | | | 1.21% | $0.35 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.03% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.79% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.28% | $0.01 |
| Apollo Senior Floating Rate Fund | | | 8.56% | $0.07 |
| BlackRock Limited Duration Income | | | 9.78% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.22% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.80% | $0.16 |
| First Trust BuyWrite Income ETF | | | 9.12% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.46% | $0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.08 |
| MFS Charter Income | | | 8.71% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.04 |
| Olympia Financial Group Inc | | | 6.79% | CA$0.23 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.63% | HK$0.07 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| TruBridge Inc | | | 0.00% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.32% | $0.03 |
| Amot Investments Ltd | | | 5.52% | ₪0.25 |
| Automotive Finco Corp | | | 25.33% | CA$0.02 |
| Bharti Airtel Ltd | | | 0.44% | ₹1.96 |
| Hanmi Financial Corp | | | 4.73% | $0.08 |
| Huaneng Power International Inc Class H | | | 4.54% | HK$0.15 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.55% | CA$0.08 |
| iShares S&P/TSX 60 Index ETF | | | 2.80% | CA$0.19 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.81% | $0.03 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.69% | €0.04 |
| Angel Oak Financial Strats Income Term | | | 9.95% | $0.10 |
| China Jinmao Holdings Group Ltd | | | 4.33% | HK$0.11 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.08 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.88% | €1.40 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.09 |
| Hilltop Holdings Inc | | | 2.43% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.10% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.12% | $0.05 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.20% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.53% | CA$0.06 |
| MFS Special Value Trust | | | 2.36% | $0.04 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.18% | $0.14 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 4.19% | $0.22 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.93% | $0.09 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.20% | $0.39 |
| Tiptree Inc | | | 1.10% | $0.04 |
| Tortoise Essential Energy Fund | | | 5.80% | $0.05 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6.94% | A$0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| CI Canadian REIT ETF | | | 5.08% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.55% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.13 |
| Greene County Bancorp Inc | | | 1.63% | $0.12 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.48% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.54% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.51% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.26% | $0.05 |
| Invesco Municipal Trust | | | 8.25% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.30% | CA$0.06 |
| Kepler Weber SA | | | 6.90% | R$0.04 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| Plato Income Maximiser Limited | | | 4.91% | A$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.90% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.02 |
| Shore Bancshares Inc | | | 3.35% | $0.12 |
| Tamawood Ltd | | | 7.41% | A$0.12 |
| Tata Communications Ltd | | | 1.00% | ₹4.00 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.66% | $0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.47% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apator SA | | | 3.08% | PLN 0.65 |
| Arendals Fossekompani ASA | | | 3.16% | NOK 0.56 |
| Avarga Ltd | | | 0.00% | SGD 0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.29% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.03 |
| Business First Bancshares Inc | | | 2.37% | $0.10 |
| Charter Hall Group | | | 2.62% | A$0.18 |
| China Petrochemical Development Corp | | | 0.00% | NT$0.30 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.05% | $0.48 |
| Community West Bancshares | | | 2.71% | $0.05 |
| Comture Corp | | | 2.98% | JP¥8 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.04 |
| DWS Municipal Income Trust | | | 8.22% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.12% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.04% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.90% | A$0.02 |
| First Trust Income Opportunity ETF | | | 7.56% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.09 |
| First Trust Senior Loan Fund | | | 7.24% | $0.12 |
| GDI Property Group | | | 7.19% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| IG Port Inc | | | 1.62% | JP¥1 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.60% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.66% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.10% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.15% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.80% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.56% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 6.18% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.15% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.35% | CA$0.07 |
| Kemper Corp | | | 2.07% | $0.30 |
| Lowell Resources Fund | | | 11.43% | A$0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.39% | $0.20 |
| Maruti Suzuki India Ltd | | | 1.08% | ₹60.00 |
| Mewah International Inc | | | 5.72% | $0.00 |
| MFS Government Markets Income | | | 7.69% | $0.03 |
| MFS High Income Municipal Trust | | | 5.50% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.21% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.25% | $0.04 |
| Origin Bancorp Inc | | | 1.79% | $0.09 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.89% | THB 1.50 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.09% | $0.08 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5.33% | ₪2.03 |
| Region Group | | | 5.78% | A$0.05 |
| RiverNorth Flexible Municipal Income | | | 7.97% | $0.10 |
| Santierul Naval Orsova SA | | | 8.11% | RON 0.24 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.15 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.16 |
| ValueCommerce Co Ltd | | | 6.31% | JP¥16 |
| Abico Avy Co Ltd | | | 0.88% | NT$0.50 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.65% | $0.05 |
| Advancetek Enterprise Co Ltd | | | 5.11% | NT$0.99 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.46% | $0.05 |
| Anji Technology Co Ltd | | | 2.52% | NT$0.94 |
| AP Memory Technology Corp | | | 2.49% | NT$0.50 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.48 |
| Awea Mechantronic Co Ltd | | | 4.69% | NT$1.50 |
| Azion Corp | | | 2.04% | NT$0.32 |
| Balkrishna Industries Ltd | | | 0.60% | ₹3.00 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8.42% | HK$0.02 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫448 |
| Birla Corp Ltd | | | 0.71% | ₹7.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
| Cabbeen Fashion Ltd | | | 1.29% | HK$0.08 |
| Chen Full International Co Ltd | | | 3.33% | NT$2.50 |
| Chin-Poon Industrial Co Ltd | | | 3.74% | NT$1.00 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.01 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 12.69% | HK$0.03 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.09% | $0.40 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.06 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.10 |
| Constellation Brands Inc ADR | | | 1.54% | R$1.05 |
| Continental Holdings Corp | | | 6.16% | NT$0.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.02 |
| Cyberlink Co Ltd | | | 2.64% | NT$3.64 |
| Cypress Technology Co Ltd | | | 0.00% | NT$4.72 |
| Dadi Early-Childhood Education Group Ltd | | | 4.54% | NT$7.50 |
| DAIKO Tsusan Co Ltd | | | 7.44% | JP¥35 |
| Davicom Semiconductor Inc | | | 2.28% | NT$0.82 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 2.07% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 2.36% | CA$0.06 |
| E J Holdings Inc | | | 4.08% | JP¥25 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.38% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.04 |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| ERSTE BOND DANUBIA A | | | 2.97% | €0.90 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.15% | €1.10 |
| Erste Ethik Aktien Global EUR R01 A | | | 1.84% | €2.10 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.05 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.85% | €1.00 |
| Everlight Electronics Co Ltd | | | 4.02% | NT$1.40 |
| Ezconn Corp | | | 0.46% | NT$1.34 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.44% | NT$0.83 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.01% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.12% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.74% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.72% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.06% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.64% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.24% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.92% | $0.09 |
| First Trust Securitized Plus ETF | | | 5.03% | $0.01 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.29% | $0.09 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.77% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.23 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.01 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.06 |
| GalaxiaMoneytree Co Ltd | | | 0.54% | ₩20 |
| Genetics Generation Advancement Corp | | | 0.93% | NT$0.62 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.04 |
| Healthpeak Properties Inc BRDR | | | 5.04% | R$2.07 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hogy Medical Co Ltd | | | 2.42% | JP¥17 |
| Hsin-Li Chemical Industrial Corp | | | 1.36% | NT$1.20 |
| Inpaq Technology Co Ltd | | | 2.76% | NT$0.50 |
| Invesco Advantage Municipal Income Trust II | | | 8.22% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.23% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.82% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.84% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.97% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.72% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.47% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.04 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.73% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.09% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.04 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.19% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.05 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.06 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.02% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.75% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.30% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.25% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.40% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.65% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.29% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.12 |
| 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$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.46% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.52% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | 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) | | | 4.63% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$0.08 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.10 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.07 |
| Lee Chang Yung Technology Corp | | | 0.00% | NT$0.67 |
| Lotes Co Ltd | | | 1.92% | NT$10.41 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$3.00 |
| Maezawa Industries Inc | | | 2.54% | JP¥8 |
| Medical Net Inc | | | 1.84% | JP¥1 |
| MFS Municipal Income Trust | | | 5.07% | $0.03 |
| Mid-Southern Bancorp Inc | | | 1.52% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 6.16% | HK$0.03 |
| Mitachi Co Ltd | | | 4.93% | JP¥10 |
| Nan Pao Resins Chemical Co Ltd | | | 4.25% | NT$6.00 |
| Natco Pharma Ltd | | | 0.83% | ₹1.25 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.17% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NIPPON CONCEPT Corp | | | 4.69% | JP¥15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.98% | $0.09 |
| Ohba Co Ltd | | | 4.16% | JP¥7 |
| Overseas Commerce Ltd | | | 4.52% | ₪0.07 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.85% | $0.11 |
| Pacific Net Co Ltd | | | 7.26% | JP¥22 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.75% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.64% | $0.05 |
| Plotech Co Ltd | | | 0.00% | NT$0.50 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.54 |
| PT Mitrabara Adiperdana Tbk | | | 6.81% | IDR 358.00 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.40% | HK$0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sanki Service Corp | | | 3.41% | JP¥25 |
| Seiko Electric Co Ltd | | | 3.53% | JP¥10 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥3 |
| Sisram Medical Ltd | | | 3.82% | HK$0.11 |
| Sondotecnica Engenharia Solos SA Class A | | | 17.08% | R$0.92 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.58% | R$0.92 |
| SpardaOptiAnlage Defensiv EA | | | 1.80% | €0.55 |
| Strides Pharma Science Ltd | | | 0.34% | ₹2.00 |
| Suminoe Co Ltd | | | 3.21% | JP¥8 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.68% | NT$1.50 |
| Tainan Enterprises Co Ltd | | | 4.01% | NT$0.50 |
| Tenda Co Ltd | | | 4.61% | JP¥7 |
| TNS energo Voronezh PJSC | | | 6.00% | RUB 1.74 |
| TNS energo Voronezh PJSC | | | 1.83% | RUB 1.74 |
| Tokai Soft Co Ltd | | | 6.45% | JP¥15 |
| TONE Co Ltd | | | 3.94% | JP¥6 |
| Topkey Corp | | | 4.39% | NT$6.00 |
| TTK Prestige Ltd | | | 0.88% | ₹2.00 |
| Wendell Industrial Co Ltd Ordinary Shares | | | 3.88% | NT$2.24 |
| WestRock Co BRDR | | | 0.00% | R$1.12 |
| Ya Horng Electronic Co Ltd | | | 6.51% | NT$2.50 |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 4.53% | JP¥54 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €0.35 |