| Imperial Brands PLC | | | 6.68% | £0.48 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.94% | $0.40 |
| LTC Properties Inc | | | 6.36% | $0.19 |
| Broadcom Inc | | | 1.20% | $0.36 |
| Gladstone Commercial Corp | | | 7.36% | $0.13 |
| Gladstone Capital Corp | | | 7.97% | $0.13 |
| Gladstone Investment Corp | | | 6.77% | $0.07 |
| Capital Southwest Corp | | | 9.96% | $0.51 |
| Prologis Inc | | | 3.16% | $0.58 |
| Crown Castle Inc | | | 5.48% | $1.33 |
| TransAlta Renewables Inc | | | 5.44% | CA$0.08 |
| Sixth Street Specialty Lending Inc | | | 10.10% | $0.10 |
| Oxford Lane Capital Corporation | | | 20.45% | $0.07 |
| BlackRock TCP Capital Corp | | | 16.41% | $0.30 |
| The Western Union Co | | | 8.00% | $0.23 |
| Extra Space Storage Inc | | | 3.79% | $0.90 |
| Oaktree Specialty Lending Corp BDC | | | 13.44% | $0.11 |
| Gladstone Land Corp | | | 4.14% | $0.04 |
| Oxford Square Capital Corp BDC | | | 14.09% | $0.04 |
| Brookfield Corp | | | 0.58% | $0.12 |
| Brookfield Asset Management Ltd | | | 3.02% | $0.12 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $1.14 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.45% | $0.40 |
| Franklin European Quality Dividend UCITS ETF | | | 3.97% | €0.18 |
| Brookfield Renewable Corp | | | 4.34% | $0.29 |
| Diversified Royalty Corp | | | 8.20% | CA$0.02 |
| Reaves Utility Income Trust | | | 7.03% | $0.18 |
| Becton Dickinson & Co | | | 1.57% | $0.83 |
| Brookfield Renewable Partners LP | | | 5.01% | $0.29 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.29% | $0.16 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.44% | €0.33 |
| Intercontinental Exchange Inc | | | 1.09% | $0.30 |
| Brookfield Infrastructure Corp | | | 3.69% | $0.32 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| National Storage Affiliates Trust | | | 4.96% | $0.35 |
| Eagle Point Credit Co LLC | | | 19.79% | $0.08 |
| Universal Health Realty Income Trust | | | 6.84% | $0.70 |
| Brookfield Infrastructure Partners LP | | | 4.53% | $0.49 |
| Eversource Energy | | | 4.35% | $0.57 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.19 |
| Global Payments Inc | | | 0.98% | $0.20 |
| Templeton Dragon Fund Inc | | | 1.29% | $3.20 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Garmin Ltd | | | 1.80% | $0.61 |
| M&T Bank Corp | | | 2.91% | $1.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.99% | CA$0.44 |
| The Renewables Infrastructure Group Limited | | | 7.61% | £0.02 |
| Trane Technologies PLC Class A | | | 0.85% | $0.53 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.19 |
| Cohen & Steers Infrastructure Fund | | | 7.24% | $0.16 |
| Sino Biopharmaceutical Ltd | | | 1.66% | HK$0.02 |
| Fidelity National Financial Inc | | | 3.11% | $0.35 |
| The Travelers Companies Inc | | | 1.74% | $0.85 |
| PotlatchDeltic Corp | | | 4.08% | $0.41 |
| CBRE Global Real Estate Income Fund | | | 11.61% | $0.05 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.73% | CA$0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.79% | $0.05 |
| Universal Display Corp | | | 0.79% | $0.15 |
| Invesco QQQ Trust | | | 0.43% | $0.56 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.93% | $0.12 |
| BlackRock Health Sciences Trust | | | 6.12% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 6.79% | $0.08 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.56% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 7.57% | CA$0.07 |
| PJSC Lukoil | | | 26.29% | RUB 46.00 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.29% | $0.40 |
| Monroe Capital Corp BDC | | | 11.93% | $0.25 |
| Carlyle Credit Income Fund | | | 15.41% | $0.34 |
| Eagle Point Income Co Inc | | | 15.29% | $0.08 |
| Fortress Biotech Inc | | | 46.88% | $0.20 |
| Lancaster Colony Corp | | | 1.99% | $0.75 |
| Leidos Holdings Inc | | | 0.90% | $0.34 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.04 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| Verisk Analytics Inc | | | 0.58% | $0.27 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.10 |
| SpartanNash Co | | | 3.91% | $0.19 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Invesco Senior Income Trust | | | 13.13% | $0.02 |
| Maxar Technologies Inc | | | 0.02% | $0.01 |
| Public Service Enterprise Group Inc | | | 2.72% | $0.49 |
| ARK Innovation ETF | | | 0.00% | $2.04 |
| Cornerstone Total Return Fund Inc | | | 14.96% | $0.18 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| abrdn Healthcare Investors | | | 11.01% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.41% | $0.08 |
| Martin Marietta Materials Inc | | | 0.56% | $0.57 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.64% | €0.02 |
| Sun Life Financial Inc | | | 4.13% | CA$0.55 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.39% | £0.04 |
| OFS Capital Corp | | | 16.52% | $0.18 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.90% | €0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.84% | $0.11 |
| NextEnergy Solar Ord | | | 12.30% | £0.02 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.28% | $0.10 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5.93% | $0.24 |
| Federal Agricultural Mortgage Corp Class C | | | 2.95% | $0.80 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.44 |
| Ameren Corp | | | 3.05% | $0.52 |
| BlackRock Income Trust | | | 8.62% | $0.10 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.87% | $0.03 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| RiverNorth Opportunities | | | 15.43% | $0.18 |
| Advent Convertible & Income Fund | | | 12.32% | $0.12 |
| Tourmaline Oil Corp | | | 2.21% | CA$0.14 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.12 |
| HICL Infrastructure PLC Ord | | | 6.66% | £0.02 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.37% | $0.15 |
| Birchcliff Energy Ltd | | | 7.39% | CA$0.01 |
| Hochschild Mining PLC | | | 0.00% | £0.03 |
| Neuberger Berman Real Est Securities Inc | | | 9.31% | $0.04 |
| ProShares UltraPro QQQ | | | 0.99% | $0.00 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| abrdn Healthcare Opportunities Fund | | | 9.15% | $0.11 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.24% | $0.04 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.43% | $0.15 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.26% | $0.22 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.52% | €0.04 |
| Ovintiv Inc | | | 2.92% | $0.09 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.05 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.12 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.64% | $0.27 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.15 |
| abrdn Life Sciences Investors | | | 13.12% | $0.40 |
| Neuberger Berman High Yield Strategies | | | 13.10% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| EnerSys | | | 0.94% | $0.18 |
| John Hancock Preferred Income Fund III | | | 7.91% | $0.11 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.96% | $0.53 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.03% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.29% | $0.09 |
| Invesco CEF Income Composite ETF | | | 9.01% | $0.14 |
| Evolution Petroleum Corp | | | 8.91% | $0.03 |
| Hydro One Ltd | | | 2.77% | CA$0.25 |
| Invesco Preferred ETF | | | 5.91% | $0.06 |
| Rayonier Inc | | | 3.57% | $0.27 |
| Invesco NASDAQ 100 ETF | | | 0.66% | $0.21 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.15 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.72% | CA$0.05 |
| Weyco Group Inc | | | 3.12% | $0.24 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| NorthWestern Energy Group Inc | | | 4.56% | $0.60 |
| Nuveen Floating Rate Income Fund | | | 11.42% | $0.05 |
| Seven Hills Realty Trust | | | 9.71% | $0.10 |
| Hillenbrand Inc | | | 3.28% | $0.22 |
| Special Opportunities Fund | | | 8.02% | $0.09 |
| Swiss Helvetia Fund Inc | | | 5.94% | $0.14 |
| Amplify High Income ETF | | | 11.72% | $0.13 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.98% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.48% | $0.14 |
| Maple Leaf Foods Inc | | | 3.97% | CA$0.16 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.17% | $0.18 |
| NexPoint Residential Trust Inc | | | 4.10% | $0.34 |
| Clough Global Opportunities Fund | | | 10.49% | $0.09 |
| Huntsman Corp | | | 4.25% | $0.16 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.49% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Warehouse REIT PLC | | | 7.22% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.22% | CA$0.30 |
| Intact Financial Corp | | | 1.82% | CA$0.83 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| Clough Global Equity Fund | | | 10.19% | $0.11 |
| Entravision Communications Corp Class A | | | 9.62% | $0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.17 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.57% | $0.06 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.94% | $0.40 |
| Nuveen Global High Income Fund | | | 11.93% | $0.09 |
| RenaissanceRe Holdings Ltd | | | 0.57% | $0.35 |
| Western Asset High Income Fund II | | | 13.18% | $0.05 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10.31% | $0.43 |
| Apollo Tactical Income Fund Inc. | | | 10.04% | $0.08 |
| BlackRock Energy & Resources Trust | | | 7.05% | $0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.08 |
| Canadian Net REIT | | | 6.15% | CA$0.02 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.20% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| ARK Fintech Innovation ETF | | | 0.00% | $0.18 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| GATX Corp | | | 1.74% | $0.48 |
| High Income Securities Fund | | | 10.98% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| John Hancock Financial Opportunities Fund | | | 7.52% | $0.55 |
| KraneShares CSI China Internet ETF | | | 1.34% | $0.22 |
| Methanex Corp | | | 1.81% | $0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.09 |
| Invesco China Technology ETF | | | 0.00% | $0.39 |
| Magellan Aerospace Corp | | | 0.92% | CA$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Templeton Emerging Markets Income Fund | | | 9.86% | $0.04 |
| Annaly Capital Management Inc | | | 10.56% | $0.42 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.43% | €0.65 |
| Clough Global Dividend and Income Fund | | | 10.57% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.45% | $0.06 |
| GrafTech International Ltd | | | 2.26% | $0.01 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.39% | €0.04 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.83% | $0.08 |
| Alliance Witan PLC | | | 2.13% | £0.04 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.87% | $0.41 |
| ARK Next Generation Internet ETF | | | 0.00% | $1.89 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 9.33% | $0.41 |
| Eaton Vance Floating-Rate Income Trust | | | 10.05% | $0.06 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.22% | $0.28 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.13% | $0.00 |
| Invesco S&P 500 Equal Weight ETF | | | 1.46% | $0.44 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| The Keg Royalties Income Fund | | | 7.17% | CA$0.05 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.78% | MX$0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.84% | $0.07 |
| EQB Inc | | | 1.74% | CA$0.19 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.29 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.56% | $0.13 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| iMGP DBi Managed Futures Strategy ETF | | | 2.72% | $0.20 |
| Invesco High Income Trust II | | | 10.20% | $0.10 |
| Invesco Solar ETF | | | 0.00% | $0.09 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.09% | $0.47 |
| Principal Real Estate Income Fund | | | 14.58% | $0.08 |
| Record PLC | | | 7.13% | £0.01 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Amplify Transformational Data Sharing ETF | | | 0.86% | $0.66 |
| Apollo Senior Floating Rate Fund | | | 9.94% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 6.70% | $0.06 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.07 |
| Crown Crafts Inc | | | 6.64% | $0.33 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.37% | $0.33 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.25% | $0.07 |
| Farmers National Banc Corp | | | 4.49% | $0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.37% | $0.03 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Hooker Furnishings Corp | | | 5.62% | $0.18 |
| Invesco Aerospace & Defense ETF | | | 0.55% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 6.60% | $0.18 |
| Invesco Senior Loan ETF | | | 10.93% | $0.07 |
| John Hancock Preferred Income Fund II | | | 7.98% | $0.12 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.01 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7.09% | $0.42 |
| ProShares Ultra S&P500 | | | 0.59% | $0.04 |
| Temple Bar Investment Trust PLC | | | 3.90% | £0.02 |
| Wahed FTSE USA Shariah ETF | | | 0.70% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.77% | $0.11 |
| BlackRock Municipal Income Trust | | | 5.70% | $0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.39% | $0.14 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5.43% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| First Trust Water ETF | | | 0.59% | $0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.69% | $0.19 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.27 |
| Nuveen Preferred & Income Securities Fund | | | 6.75% | $0.05 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Power Integrations Inc | | | 1.27% | $0.11 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
| U.S. Global Jets ETF | | | 0.00% | $0.01 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.26% | $0.66 |
| Amplify Lithium & Battery Technology ETF | | | 3.73% | $0.03 |
| Automotive Finco Corp | | | 4.27% | CA$0.02 |
| Aviva PLC | | | 9.49% | £0.04 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.76 |
| CHS Inc | | | 6.50% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.16 |
| Douglas Dynamics Inc | | | 4.36% | $0.28 |
| First Trust BuyWrite Income ETF | | | 8.32% | $0.08 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.94% | $0.07 |
| iShares Core Aggressive Allocation ETF | | | 2.09% | $0.42 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.68% | $0.12 |
| John Hancock Investors Trust | | | 7.08% | $0.35 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15.47% | $0.84 |
| Melcor Developments Ltd | | | 3.35% | CA$0.08 |
| Mid-America Apartment Communities Inc Series I | | | 7.21% | $1.06 |
| SoFi Weekly Income ETF | | | 5.33% | $0.09 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Angel Oak Financial Strats Income Term | | | 10.57% | $0.11 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.46% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 9.53% | $0.36 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.13% | $0.47 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Defiance Connective Technologies ETF | | | 0.90% | $0.10 |
| Defiance Quantum ETF | | | 0.80% | $0.05 |
| Digital Realty Trust Inc Series K | | | 5.85% | $0.37 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.11% | $0.14 |
| High Yield ETF | | | 4.65% | $0.20 |
| Horace Mann Educators Corp | | | 3.78% | $0.30 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.65% | $0.85 |
| LMP Capital and Income Fund Inc | | | 7.75% | $0.26 |
| MFS Charter Income | | | 8.48% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.92% | $0.02 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.23% | $0.38 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.23 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.56% | $0.27 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.87% | $0.22 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.68% | $0.14 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 5.93% | $0.35 |
| Robo Global Robotics and Automation Index ETF | | | 0.05% | $0.12 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.72% | $0.04 |
| Stewart Information Services Corp | | | 2.86% | $0.30 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.09% | CA$0.11 |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 0.00% | $1.23 |
| Western Asset Global High Income Fund | | | 12.32% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.62% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.23% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.49% | $0.07 |
| American Homes 4 Rent Series H | | | 6.19% | $0.39 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5.82% | $0.34 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.07 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8.02% | CA$0.31 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 13,600.32% | $0.59 |
| CI Canadian REIT ETF | | | 4.64% | CA$0.07 |
| Croda International PLC | | | 7.17% | £0.03 |
| DWS Municipal Income Trust | | | 7.26% | $0.07 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.41% | $0.42 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| ECN Capital Corp | | | 1.94% | CA$0.03 |
| Enterprise Financial Services Corp | | | 2.02% | $0.18 |
| Exco Technologies Ltd | | | 5.00% | CA$0.10 |
| Fairwood Holdings Ltd | | | 5.59% | HK$0.30 |
| First Savings Financial Group Inc | | | 2.47% | $0.17 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.22% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.34% | $0.13 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 6.20% | $0.36 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.38% | $0.04 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.95% | $0.12 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.88% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.73% | $0.10 |
| Invesco Global Water ETF | | | 0.80% | $0.08 |
| Invesco KBW Bank ETF | | | 2.59% | $0.33 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.41% | $0.97 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.30% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 2.67% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.03% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.43% | $0.05 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.67% | $0.26 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.29% | $0.47 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.08% | $0.13 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.71% | $0.41 |
| MFS Government Markets Income | | | 7.34% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.34% | $0.04 |
| MFS Special Value Trust | | | 9.79% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.04 |
| NexPoint Diversified Real Estate Trust | | | 9.72% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.15 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.56% | $0.19 |
| Olympia Financial Group Inc | | | 7.23% | CA$0.23 |
| Palace Capital PLC | | | 6.88% | £0.03 |
| Plato Income Maximiser Limited | | | 5.30% | A$0.00 |
| ProShares Global Listed Private Equity ETF | | | 12.88% | $0.47 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.77% | $0.06 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.15% | $0.17 |
| ProShares UltraPro Dow30 | | | 0.73% | $0.11 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.04% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 4.93% | £0.01 |
| Sprott Uranium Miners ETF | | | 3.39% | $1.10 |
| Templeton Emerging Markets Fund Inc. | | | 5.37% | $0.66 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.05 |
| WBI Power Factor High Dividend ETF | | | 4.23% | $0.41 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4.96% | $0.04 |
| AdvisorShares Focused Equity ETF | | | 0.21% | $0.12 |
| AdvisorShares Pure Cannabis ETF | | | 2.64% | $0.04 |
| Apator SA | | | 3.14% | PLN 0.50 |
| Atco Ltd Shs Class 2 Voting | | | 3.80% | CA$0.44 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.06 |
| Brookfield Business Partners LP | | | 1.03% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.24 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 9.41% | $0.40 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.20% | $0.49 |
| Convenience Retail Asia Ltd | | | 11.76% | HK$3.85 |
| Davis Select Financial ETF | | | 1.60% | $0.35 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.27% | $0.07 |
| EMQQ The Emerging Markets Internet ETF | | | 0.64% | $0.11 |
| Federal Agricultural Mortgage Corp Class A | | | 3.94% | $0.80 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Guaranty Bancshares Inc | | | 3.04% | $0.15 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.76% | $0.35 |
| First Trust Enhanced Short Maturity ETF | | | 4.94% | $0.04 |
| First Trust Germany AlphaDEX UCITS ETF | | | 2.75% | €0.03 |
| First Trust Global Wind Energy ETF | | | 1.38% | $0.03 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0.23% | $0.01 |
| First Trust Indxx Global Natural Resources Income ETF | | | 5.03% | $0.07 |
| First Trust Long/Short Equity ETF | | | 1.29% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.71% | $0.06 |
| First Trust Rising Dividend Achievers ETF | | | 1.67% | $0.21 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.95% | $0.23 |
| First Trust Senior Loan Fund | | | 7.66% | $0.14 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.54% | $0.06 |
| First Trust US Equity Income UCITS ETF Class A | | | 2.16% | $0.18 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 3.99% | $0.32 |
| Henderson Diversified Income Trust PLC | | | 3.41% | £0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.52% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.21% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.70% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.09% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.26% | $0.10 |
| Invesco Financial Preferred ETF | | | 7.00% | $0.08 |
| Invesco Food & Beverage ETF | | | 1.17% | $0.12 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.92% | $0.07 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.60% | $0.06 |
| Invesco Global Clean Energy ETF | | | 3.75% | $0.02 |
| Invesco Golden Dragon China ETF | | | 5.96% | $0.08 |
| Invesco International Dividend Achievers ETF | | | 3.60% | $0.11 |
| Invesco KBW Regional Banking ETF | | | 2.66% | $0.36 |
| Invesco Municipal Trust | | | 7.40% | $0.05 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.80% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 1.82% | $0.09 |
| Invesco S&P 500 BuyWrite ETF | | | 6.19% | $0.09 |
| Invesco S&P 500 GARP ETF | | | 1.45% | $0.13 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.16 |
| Invesco S&P 500 Quality ETF | | | 1.41% | $0.18 |
| Invesco S&P 500 Top 50 ETF | | | 0.94% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.69% | $0.04 |
| Invesco S&P SmallCap Energy ETF | | | 1.92% | $0.00 |
| Invesco Semiconductors ETF | | | 0.28% | $0.02 |
| Invesco Variable Rate Investment Grade ETF | | | 7.48% | $0.02 |
| Invesco Water Resources ETF | | | 0.45% | $0.05 |
| Invesco WilderHill Clean Energy ETF | | | 2.71% | $0.28 |
| iShares Core Conservative Allocation ETF | | | 3.04% | $0.15 |
| iShares Core Moderate Allocation ETF | | | 2.84% | $0.27 |
| iShares ESG Aware Aggressive Allocation ETF | | | 1.94% | $0.15 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.23% | $0.14 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.32% | $0.04 |
| James Halstead PLC | | | 7.41% | £0.03 |
| James River Group Holdings Ltd | | | 3.03% | $0.30 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.29 |
| John Hancock Income Securities Trust | | | 4.00% | $0.30 |
| KFH Capital REIT Units | | | 3.74% | KWD 0.004 |
| KraneShares MSCI All China Health Care Index ETF | | | 0.00% | $0.00 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| New America High Income Fund | | | 5.79% | $0.05 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1.36% | CA$0.32 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.82% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.98% | $0.25 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.65% | €0.11 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.11% | €0.07 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.87% | $0.08 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.70% | €0.08 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.36% | $0.53 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.09% | $0.17 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.21% | $0.32 |
| ProShares Online Retail ETF | | | 0.20% | $0.57 |
| ProShares Pet Care ETF | | | 0.60% | $0.04 |
| ProShares Ultra MidCap400 | | | 0.43% | $0.05 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.01 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.63% | $0.69 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.36% | $7.79 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.41% | $0.08 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.29 |
| Roundhill Sports Betting & iGaming ETF | | | 0.00% | $0.07 |
| Royce Global Trust, Inc. | | | 1.31% | $1.19 |
| SoFi Select 500 ETF | | | 0.19% | $0.08 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.47% | $0.26 |
| Stock Yards Bancorp Inc | | | 1.87% | $0.27 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.10% | $0.43 |
| Western Asset Managed Municipals Portfolio | | | 6.06% | $0.05 |
| 2ndVote Life Neutral Plus ETF | | | 2.30% | $0.03 |
| 2ndVote Society Defended ETF | | | 1.46% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.30% | $0.06 |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | | | 0.00% | $0.01 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | | | 1.46% | $0.06 |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0.25% | $0.07 |
| AdvisorShares Insider Advantage ETF | | | 0.96% | $1.03 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.25% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.15 |
| AdvisorShares STAR Global Buy-Write ETF | | | 1.00% | $0.10 |
| AdvisorShares Vice ETF | | | 1.43% | $0.37 |
| Aimflex Bhd | | | 0.00% | MYR 0.00 |
| Albion Technology & General VCT PLC | | | 5.15% | £0.02 |
| Alternative Access First Priority CLO Bond ETF | | | 3.29% | $0.02 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5.92% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.44% | $0.43 |
| Amplify Online Retail ETF | | | 0.00% | $0.62 |
| Amplify Seymour Cannabis ETF | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Aptus Collared Investment Opportunity ETF | | | 0.59% | $0.07 |
| Aptus Defined Risk ETF | | | 3.16% | $0.11 |
| Aptus Drawdown Managed Equity ETF | | | 0.56% | $0.02 |
| Armor US Equity Index ETF | | | 0.00% | $0.25 |
| Aspen Group Ltd | | | 7.14% | ₪0.07 |
| AV Concept Holdings Ltd | | | 4.00% | HK$0.01 |
| BlackRock California Municipal Income Trust | | | 5.89% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.33% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.66% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.41% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.26% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.62% | $0.06 |
| BlackRock Municipal Income Trust II | | | 5.79% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.64% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.65% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.78% | $0.05 |
| BlackRock MuniVest | | | 5.76% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.75% | $0.06 |
| BlackRock MuniYield | | | 5.77% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.48% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.41% | $0.06 |
| BlackRock MuniYield Quality | | | 5.36% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.77% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.46% | $0.05 |
| BNY Mellon Municipal Income | | | 3.12% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.50% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.53% | $0.04 |
| Cambiar International Equity Institutional | | | 1.59% | $0.35 |
| Capital Link Global Fintech Leaders ETF | | | 2.13% | $0.15 |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0.00% | $0.17 |
| ChoiceOne Financial Services Inc | | | 3.44% | $0.22 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.84% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.50% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.59% | CA$0.24 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.58% | CA$0.55 |
| CI High Interest Savings ETF | | | 4.89% | CA$0.02 |
| Citizens Holding Co | | | 6.97% | $0.24 |
| City Developments Ltd | | | 3.92% | SGD 0.02 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $0.21 |
| ClearBridge Dividend Strategy ESG ETF | | | 1.39% | $0.14 |
| Clearbridge Focus Value ESG ETF | | | 1.65% | $0.13 |
| ClearBridge Large Cap Growth ESG ETF | | | 0.09% | $0.18 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.63% | CA$0.31 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.40% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 2.94% | $0.08 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Davis Select International ETF | | | 1.37% | $0.06 |
| Davis Select U.S. Equity ETF | | | 0.91% | $0.15 |
| Davis Select Worldwide ETF | | | 0.96% | $0.08 |
| Defiance Nasdaq Junior Biotechnology ETF (USD) | | | 0.00% | $0.30 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.06% | $0.52 |
| Dien Quang Group JSC | | | 0.00% | ₫1,000 |
| Distillate International Fundamental Stability & Value ETF | | | 2.06% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 6.18% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.50 |
| DoubleLine Real Estate and Income Fund Class I | | | 4.94% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 4.83% | $0.03 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 1.88% | CA$0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.04 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.70% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.14% | $0.04 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.39% | £0.04 |
| EEKA Fashion Holdings Ltd | | | 7.94% | HK$0.16 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.01 |
| EquityCompass Risk Manager ETF | | | 0.64% | $0.10 |
| Fidelity Freedom 2050 Fund - Class K6 | | | 1.32% | $0.17 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.26% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5.91% | $0.38 |
| First Trust Active Factor Large Cap ETF | | | 1.21% | $0.09 |
| First Trust Active Factor Mid Cap ETF | | | 0.70% | $0.10 |
| First Trust Active Factor Small Cap ETF | | | 0.80% | $0.06 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0.96% | $0.25 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.14% | $0.82 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.05% | $0.29 |
| First Trust BICK Index Fund | | | 0.00% | $0.12 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.37% | $0.12 |
| First Trust California Municipal High Income ETF | | | 2.93% | $0.10 |
| First Trust Capital Strength ETF | | | 1.29% | $0.21 |
| First Trust China AlphaDEX Fund | | | 5.31% | $0.21 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.12 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.83% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.57% | $0.18 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.31 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.94% | $0.90 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.90% | $0.40 |
| First Trust Dividend Strength ETF | | | 2.00% | $0.11 |
| First Trust Dorsey Wright DALI 1 ETF | | | 2.87% | $0.01 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.74% | $0.11 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.34% | $0.22 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.72% | $0.01 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.95% | $0.07 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.01 |
| First Trust Dow 30 Equal Weight ETF | | | 1.79% | $0.08 |
| First Trust Dow Jones International Internet ETF | | | 0.25% | $0.07 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.52% | $0.35 |
| First Trust EIP Carbon Impact ETF | | | 2.49% | $0.08 |
| First Trust Emerging Markets Equity Select ETF | | | 1.57% | $0.33 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.65% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.62% | $0.25 |
| First Trust Energy AlphaDEX Fund | | | 3.10% | $0.07 |
| First Trust Europe AlphaDEX Fund | | | 3.93% | $0.48 |
| First Trust Eurozone AlphaDEX ETF | | | 2.79% | $0.22 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.42% | €0.04 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.01% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 3.64% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 2.80% | $0.29 |
| First Trust High Income Strategic Focus ETF | | | 4.58% | $0.16 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.14% | $0.22 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.18% | $0.14 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.19% | $0.14 |
| First Trust Income Opportunity ETF | | | 6.91% | $0.09 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.72% | $0.14 |
| First Trust Indxx Global Agriculture ETF | | | 3.74% | $0.11 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.25% | $0.10 |
| First Trust IndXX NextG ETF | | | 1.87% | $0.27 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.33% | $0.08 |
| First Trust International Equity Opportunities ETF | | | 0.71% | $0.01 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.72% | $0.23 |
| First Trust Japan AlphaDEX Fund | | | 3.31% | $0.17 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.14% | $0.25 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.97% | $0.36 |
| First Trust Long Duration Opportunities ETF | | | 3.85% | $0.27 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1.32% | £0.02 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.35% | €0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.44% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.48% | $0.12 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.80% | $0.00 |
| First Trust Managed Futures Strategy Fund | | | 2.99% | $0.01 |
| First Trust Managed Municipal ETF | | | 3.11% | $0.10 |
| First Trust Materials AlphaDEX Fund | | | 1.48% | $0.19 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.20% | $0.34 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.37% | $0.07 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.68% | $0.22 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.87% | $0.37 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.42% | $0.05 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.87% | $0.31 |
| First Trust Multi-Manager Large Growth ETF | | | 0.00% | $0.06 |
| First Trust Municipal High Income ETF | | | 3.92% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.38% | $0.29 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.24% | $0.05 |
| First Trust Nasdaq Bank ETF | | | 2.38% | $0.18 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.06% | $0.15 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.50% | $0.11 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.54% | $0.03 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.53% | $0.06 |
| First Trust Nasdaq Semiconductor ETF | | | 0.50% | $0.08 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.54% | $0.40 |
| First Trust Nasdaq Transportation ETF | | | 1.37% | $0.04 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.70% | $0.09 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.18% | $0.08 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.11 |
| First Trust Natural Gas ETF | | | 3.18% | $0.15 |
| First Trust North American Energy Infrastructure Fund | | | 3.23% | $0.23 |
| First Trust Preferred Securities and Income ETF | | | 5.45% | $0.08 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.02 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.10% | $0.14 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.90% | $0.09 |
| First Trust RiverFront Dynamic Europe ETF | | | 3.26% | $0.61 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.53% | $0.17 |
| First Trust S&P REIT Index Fund | | | 2.87% | $0.27 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.40% | $0.18 |
| First Trust S-Network Global E-Commerce ETF | | | 1.34% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 2.85% | $0.03 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.40% | $0.22 |
| First Trust Small Cap US Equity Select ETF | | | 2.15% | $0.15 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.56% | $0.15 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.54% | $0.13 |
| First Trust SMID Capital Strength ETF | | | 1.32% | $0.14 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.62% | $0.40 |
| First Trust Switzerland AlphaDEX Fund | | | 1.99% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.20% | $0.25 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3.94% | $0.69 |
| First Trust TCW Securitized Plus ETF | | | 5.72% | $0.03 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5.01% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.86% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.52% | $0.07 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.07% | £0.08 |
| First Trust US Equity Opportunities ETF | | | 0.23% | $0.07 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.77% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.33% | $0.24 |
| First Trust Value Line Dividend Index Fund | | | 2.15% | $0.21 |
| Flaherty & Crumrine Preferred Income Fund | | | 5.97% | $0.09 |
| FlexShares Core Select Bond Fund | | | 6.08% | $0.20 |
| FlexShares Real Assets Allocation Index Fund | | | 2.70% | $0.17 |
| Flour Mills Kepenos SA | | | 2.94% | €0.14 |
| Global Indemnity Group LLC | | | 4.12% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2.32% | $0.22 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.67% | $0.06 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.72% | $0.11 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.91% | $0.29 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.14% | $0.25 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.21% | $0.14 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.48% | $0.20 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.60% | $0.00 |
| Goldman Sachs Innovate Equity ETF | | | 0.87% | $0.04 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.14% | $0.19 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 1.48% | $0.26 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.56% | $0.32 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.16% | $0.21 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.19 |
| Helical PLC | | | 2.29% | £0.03 |
| Highland/iBoxx Senior Loan ETF | | | 5.41% | $0.02 |
| Hull Tactical US ETF | | | 0.00% | $1.10 |
| Idico Urban And House Development JSC | | | 0.00% | ₫2,000 |
| Impact Shares NAACP Minority Empowerment ETF | | | 1.02% | $0.26 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.24 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.55% | $1.61 |
| Intertape Polymer Group Inc | | | 0.00% | $0.16 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.93% | $0.21 |
| Invesco Active U.S. Real Estate Fund | | | 3.69% | $0.70 |
| Invesco Advantage Municipal Income Trust II | | | 7.36% | $0.05 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2.20% | $0.13 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.20 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.18% | $0.14 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.07 |
| Invesco Bloomberg Pricing Power ETF | | | 1.36% | $0.79 |
| Invesco Bond Fund | | | 5.34% | $0.81 |
| Invesco Building & Construction ETF | | | 0.31% | $0.02 |
| 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 | | | 3.06% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.62% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.88% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.80% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.10% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.39% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.25% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.71% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.83% | $0.09 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.56% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.64% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 7.97% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.85% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.87% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.30% | $0.04 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.07% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.36% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.23 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.25% | $0.05 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 2.97% | $0.14 |
| Invesco Dividend Achievers ETF | | | 1.59% | $0.17 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.18% | $0.15 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.47% | $0.08 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.80% | $0.17 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.26% | $0.11 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.43% | $0.02 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.83% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.01 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.25% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.03% | $0.16 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.76% | $0.30 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.28 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 7.97% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 3.34% | $0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.42% | $0.03 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.42% | $0.15 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.95% | $0.16 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.68% | $0.19 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.43% | $0.36 |
| Invesco Growth Multi-Asset Allocation ETF | | | 2.04% | $0.12 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.30% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.02% | $0.09 |
| Invesco International Corporate Bond ETF | | | 2.82% | $0.12 |
| Invesco Investment Grade Defensive ETF | | | 4.64% | $0.43 |
| Invesco Investment Grade Value ETF | | | 0.98% | $0.53 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.30% | $0.39 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.02 |
| Invesco Large Cap Value ETF | | | 2.29% | $0.24 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2.64% | $0.15 |
| Invesco MSCI Global Timber ETF | | | 2.29% | $0.55 |
| Invesco MSCI USA ETF | | | 1.35% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 5.09% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.41% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.66% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.51% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.01% | $0.00 |
| Invesco Oil & Gas Services ETF | | | 2.44% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.11% | $0.05 |
| Invesco Pharmaceuticals ETF | | | 1.10% | $0.13 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.80% | $0.05 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3.40% | $0.04 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 1.95% | $0.07 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.20% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.32% | $0.05 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4.49% | $0.10 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.67% | $0.16 |
| Invesco RAFI Strategic US ETF | | | 1.48% | $0.14 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.61% | $0.07 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.50% | $0.26 |
| Invesco Russell 1000 Equal Weight ETF | | | 2.14% | $0.17 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.53% | $0.18 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.60% | $0.10 |
| Invesco S&P 100 Equal Weight ETF | | | 2.07% | $0.36 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.04% | $0.05 |
| Invesco S&P 500 Enhanced Value ETF | | | 3.33% | $0.21 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.21% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.20% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.25% | $0.22 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.17% | $0.24 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.78% | $0.03 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.06% | $0.06 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3.20% | $0.25 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.59% | $0.09 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.99% | $0.64 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.84% | $0.05 |
| Invesco S&P 500 High Beta ETF | | | 0.86% | $0.25 |
| Invesco S&P 500 Minimum Variance ETF | | | 2.27% | $0.14 |
| Invesco S&P 500 Momentum ETF | | | 1.43% | $0.17 |
| Invesco S&P 500 Pure Value ETF | | | 2.14% | $0.22 |
| Invesco S&P 500 Revenue ETF | | | 1.70% | $0.27 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.51% | $0.20 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.92% | $0.07 |
| Invesco S&P Emerging Markets Momentum ETF | | | 3.97% | $0.01 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.66 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.95% | $0.19 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.15% | $0.06 |
| Invesco S&P International Developed Momentum ETF | | | 3.29% | $0.14 |
| Invesco S&P International Developed Quality ETF | | | 2.88% | $0.06 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.91% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.97% | $0.12 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.51% | $0.15 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.15 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.51% | $0.09 |
| Invesco S&P MidCap Quality ETF | | | 0.75% | $0.31 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.68% | $0.14 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.06 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.50% | $0.12 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.11% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.46% | $0.14 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.33% | $0.09 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.80% | $0.18 |
| Invesco S&P SmallCap Industrials ETF | | | 0.70% | $0.11 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.02 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.54% | $0.19 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.40 |
| Invesco S&P SmallCap Momentum ETF | | | 0.95% | $0.03 |
| Invesco S&P SmallCap Quality ETF | | | 1.27% | $0.09 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.00% | $0.17 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.60% | $0.09 |
| Invesco S&P Spin-Off ETF | | | 0.40% | $0.55 |
| Invesco Short Term Treasury ETF | | | 5.86% | $0.13 |
| Invesco Taxable Municipal Bond ETF | | | 4.55% | $0.07 |
| Invesco Total Return Bond ETF | | | 5.04% | $3.54 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.15% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.04 |
| Invesco Variable Rate Preferred ETF | | | 7.75% | $0.09 |
| Invesco Zacks Mid-Cap ETF | | | 1.16% | $1.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.84% | $0.19 |
| iShares Core Growth Allocation ETF | | | 2.45% | $0.33 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.21 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.57% | $0.27 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.43% | $0.34 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.67% | $0.21 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.36% | $0.31 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.99% | $0.38 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.36% | $0.24 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.02% | $0.09 |
| iShares ESG Aware Growth Allocation ETF | | | 2.16% | $0.14 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.52% | $0.13 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.42% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 4.99% | $0.10 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.62% | $0.16 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.42% | $0.09 |
| Kerry Logistics Network Ltd | | | 3.07% | HK$0.14 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.07 |
| KFA Large Cap Quality Dividend Index ETF | | | 0.00% | $0.68 |
| KFA Small Cap Quality Dividend Index ETF | | | 0.00% | $0.40 |
| Kpj Healthcare Bhd | | | 1.97% | MYR 0.00 |
| Krane Shares China Credit Index ETF | | | 2.36% | $0.07 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 2.00% | $0.30 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.72% | $0.83 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.07% | $0.06 |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0.00% | $0.01 |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0.24% | $0.74 |
| KraneShares MSCI All China Index ETF | | | 2.90% | $0.35 |
| KraneShares MSCI China Clean Technology ETF | | | 0.78% | $0.00 |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0.76% | $0.15 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1.82% | $0.50 |
| KraneShares MSCI One Belt One Road Index ETF | | | 3.05% | $0.55 |
| Leatherback Long/Short Alternative Yield ETF | | | 2.97% | $0.06 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.13 |
| MFS Government Securities Fund Class R6 | | | 3.39% | $0.01 |
| MFS High Income Municipal Trust | | | 4.49% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.36% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.65% | $0.07 |
| MFS Municipal Income Trust | | | 4.26% | $0.03 |
| Morguard Corp | | | 0.49% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.14% | NZ$0.01 |
| Nationwide Maximum Diversification U.S. Core Equity ETF (USD) | | | 0.00% | $0.66 |
| Nationwide Risk-Based International Equity ETF (USD) | | | 0.00% | $0.49 |
| Nationwide Risk-Based U.S. Equity ETF (USD) | | | 0.00% | $0.47 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 10.12% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5.42% | £0.03 |
| Negri Sembilan Oil Palms Bhd | | | 1.77% | MYR 0.04 |
| New England Realty Associates LP ADR | | | 1.96% | $0.32 |
| New Hoong Fatt Holdings Bhd | | | 4.85% | MYR 0.02 |
| Nissan Medical Industries Ltd | | | 0.00% | ₪1.10 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.25 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.81% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.69% | $0.05 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.42% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.28% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.40% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.32% | $0.02 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.57% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.07% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.40% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.73% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.81% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.64% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.30% | $0.09 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| OPTeam SA | | | 0.00% | PLN 14.98 |
| Opus Small Cap Value Plus ETF | | | 1.35% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.54% | $0.12 |
| Pacific Millennium Packaging Group Corp | | | 1.27% | HK$0.15 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.28% | €0.06 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2.36% | €0.12 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.59% | $0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.14% | CA$0.19 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.39% | $0.27 |
| ProShares Equities for Rising Rates ETF | | | 2.40% | $0.27 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.27 |
| ProShares Inflation Expectations ETF | | | 4.84% | $0.15 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.28 |
| ProShares Long Online/Short Stores ETF | | | 0.45% | $0.80 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.26% | $0.16 |
| ProShares MSCI Transformational Changes ETF | | | 0.73% | $0.02 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.11 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.71% | $0.42 |
| ProShares Russell US Dividend Growers ETF | | | 2.49% | $0.34 |
| ProShares S&P 500 Bond ETF | | | 4.45% | $0.22 |
| ProShares S&P 500 ex-Energy ETF | | | 1.68% | $0.30 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.27 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.75% | $0.29 |
| ProShares S&P 500 ex-Technology ETF | | | 1.47% | $0.30 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.24% | $0.51 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.19 |
| ProShares Ultra 7-10 Year Treasury | | | 3.61% | $0.08 |
| ProShares Ultra Communication Services | | | 0.32% | $0.20 |
| ProShares Ultra Consumer Staples | | | 0.95% | $0.05 |
| ProShares Ultra Dow30 | | | 0.78% | $0.04 |
| ProShares Ultra Energy | | | 2.05% | $0.07 |
| ProShares Ultra Financials | | | 0.45% | $0.08 |
| ProShares Ultra Health Care | | | 0.71% | $0.04 |
| ProShares Ultra High Yield | | | 3.63% | $1.73 |
| ProShares Ultra Industrials | | | 0.15% | $0.01 |
| ProShares Ultra Materials | | | 0.45% | $0.13 |
| ProShares Ultra Real Estate | | | 1.18% | $0.30 |
| ProShares Ultra Russell2000 | | | 0.67% | $0.01 |
| ProShares Ultra SmallCap600 | | | 0.79% | $0.01 |
| ProShares Ultra Utilities | | | 1.38% | $0.21 |
| ProShares UltraPro MidCap400 | | | 0.32% | $0.01 |
| ProShares UltraPro Russell2000 | | | 0.59% | $0.00 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.15 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1.54% | $0.01 |
| Redcentric PLC | | | 3.00% | £0.01 |
| Rhong Khen International Bhd | | | 3.39% | MYR 0.01 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.38 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Roundhill Video Games ETF | | | 0.97% | $0.32 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.45% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.13% | $0.02 |
| SFD SA | | | 7.34% | PLN 0.04 |
| SoFi Be Your Own Boss ETF | | | 0.04% | $0.12 |
| SoFi Social 50 ETF | | | 0.69% | $0.03 |
| SPDR SSgA Global Allocation ETF | | | 2.20% | $0.36 |
| SPDR SSgA Income Allocation ETF | | | 4.35% | $0.48 |
| SPDR SSGA US Sector Rotation ETF | | | 0.90% | $0.15 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6.20% | $0.38 |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 2.00% | $0.24 |
| Summit Financial Group Inc | | | 3.39% | $0.17 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.04 |
| Taliworks Corp Bhd | | | 5.13% | MYR 0.02 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.40% | CA$0.20 |
| Transimex Corp | | | 1.06% | ₫236 |
| Unity Bancorp Inc | | | 1.35% | $0.08 |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 2.09% | $2.68 |
| Vietcap Securities JSC | | | 0.86% | ₫296 |
| Vietnam Electric Cable Corp | | | 20.29% | ₫1,000 |
| WBI BullBear Quality 3000 ETF | | | 0.25% | $0.01 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.31 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.16% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.63% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.55% | $0.05 |
| Western Asset Short Duration Income ETF | | | 4.77% | $0.11 |
| Western Asset Total Return ETF | | | 3.86% | $0.19 |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6.25% | $0.22 |