| JPMorgan Chase & Co | | | 1.89% | $0.90 |
| LTC Properties Inc | | | 6.62% | $0.19 |
| Danaher Corp | | | 0.51% | $0.18 |
| Gladstone Commercial Corp | | | 7.63% | $0.13 |
| Stryker Corp | | | 0.88% | $0.58 |
| Gladstone Capital Corp | | | 8.40% | $0.13 |
| Gladstone Investment Corp | | | 7.05% | $0.07 |
| Annaly Capital Management Inc | | | 12.05% | $0.88 |
| Oxford Lane Capital Corporation | | | 21.40% | $0.07 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Rithm Capital Corp | | | 8.41% | $0.10 |
| The Toronto-Dominion Bank | | | 4.93% | CA$0.79 |
| Mid-America Apartment Communities Inc | | | 3.77% | $1.00 |
| Oxford Square Capital Corp BDC | | | 14.84% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.77% | $0.33 |
| Gladstone Land Corp | | | 5.05% | $0.04 |
| BayWa AG | | | 0.00% | €0.95 |
| Stellus Capital Investment Corp BDC | | | 10.39% | $0.25 |
| Watsco Inc | | | 2.39% | $1.78 |
| Diversified Royalty Corp | | | 8.86% | CA$0.02 |
| Ready Capital Corp | | | 16.37% | $0.25 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.84% | €0.28 |
| EOG Resources Inc | | | 2.93% | $0.38 |
| Reaves Utility Income Trust | | | 6.75% | $0.18 |
| PetroChina Co Ltd Class H | | | 7.97% | HK$0.07 |
| NewtekOne Inc | | | 6.02% | $0.56 |
| One Liberty Properties Inc | | | 7.03% | $0.45 |
| TC Energy Corp | | | 5.31% | CA$0.81 |
| BXP Inc | | | 5.69% | $0.98 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Chimera Investment Corp | | | 10.76% | $0.90 |
| Eagle Point Credit Co LLC | | | 19.11% | $0.08 |
| Edison International | | | 6.34% | $0.64 |
| OFS Credit Company Inc | | | 19.59% | $0.52 |
| Humana Inc | | | 1.38% | $0.63 |
| BlackRock Science and Technology Trust | | | 8.09% | $0.17 |
| abrdn Global Premier Property | | | 12.03% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.13% | $0.12 |
| Xerox Holdings Corp | | | 6.34% | $0.25 |
| China Shenhua Energy Co Ltd Class H | | | 8.74% | HK$1.38 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| China Telecom Corp Ltd Class H | | | 4.18% | HK$0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.19 |
| Eagle Point Income Co Inc | | | 15.07% | $0.27 |
| Cohen & Steers Infrastructure Fund | | | 7.54% | $0.16 |
| Tate & Lyle PLC | | | 3.51% | £0.24 |
| CBRE Global Real Estate Income Fund | | | 13.79% | $0.05 |
| Invesco QQQ Trust | | | 0.85% | $0.42 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| BlackRock Health Sciences Trust | | | 7.82% | $0.20 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.37 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.41% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.08 |
| BayWa AG | | | 0.00% | €0.95 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.71% | CA$0.45 |
| Patterson Companies Inc | | | 3.35% | $0.26 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.10 |
| Invesco Senior Income Trust | | | 11.04% | $0.02 |
| Agricultural Bank of China Ltd Class H | | | 8.26% | HK$0.20 |
| Fortress Biotech Inc | | | 21.13% | $0.20 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.85% | €0.02 |
| Cornerstone Total Return Fund Inc | | | 15.78% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| Zumtobel Group AG | | | 4.90% | €0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.17 |
| IDEX Corp | | | 1.43% | $0.50 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.15% | $0.12 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.76% | £0.03 |
| RPM International Inc | | | 1.68% | $0.36 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.41% | $0.22 |
| RiverNorth Opportunities | | | 15.43% | $0.18 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.62% | $0.13 |
| PhosAgro PJSC GDR | | | 0.00% | $0.36 |
| TwentyFour Select Monthly Income Ord | | | 8.42% | £0.01 |
| UDR Inc | | | 3.97% | $0.36 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.65% | $0.10 |
| WD-40 Co | | | 1.64% | $0.67 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.05% | $0.05 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.18% | $0.06 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.94% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Tecnoglass Inc | | | 0.87% | $0.03 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.23 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.06% | $0.14 |
| Advent Convertible & Income Fund | | | 11.64% | $0.12 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| BlackRock Income Trust | | | 9.05% | $0.10 |
| Global Water Resources Inc | | | 2.72% | $0.02 |
| abrdn Healthcare Opportunities Fund | | | 9.78% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.53% | $0.08 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.60% | €0.04 |
| Trinity Industries Inc | | | 3.97% | $0.19 |
| Consolidated Water Co Ltd | | | 1.60% | $0.09 |
| Polar Capital Holdings PLC | | | 9.46% | £0.25 |
| Globe Life Inc | | | 0.78% | $0.19 |
| Caledonia Mining Corp PLC | | | 5.32% | $0.09 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Neuberger Berman Real Est Securities Inc | | | 10.66% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.28% | $0.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| Capital Power Corp | | | 4.88% | CA$0.48 |
| Morningstar Inc | | | 0.56% | $0.30 |
| Neuberger Berman High Yield Strategies | | | 13.94% | $0.09 |
| abrdn Total Dynamic Dividend Fund | | | 11.35% | $0.06 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.18% | $0.09 |
| Ensign Group Inc | | | 0.19% | $0.05 |
| Rural Funds Group | | | 6.57% | A$0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.11 |
| Argan Inc | | | 1.12% | $1.25 |
| Amplify High Income ETF | | | 12.12% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.59% | $0.12 |
| Special Opportunities Fund | | | 8.51% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.58% | $0.11 |
| BlackRock Core Bond Trust | | | 8.56% | $0.07 |
| European Assets Trust PLC | | | 6.46% | £0.02 |
| TwentyFour Income Ord | | | 8.94% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.27% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.81% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.06 |
| Invesco CEF Income Composite ETF | | | 8.61% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.66% | $0.10 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| Brady Corp Class A | | | 1.38% | $0.22 |
| Invesco Preferred ETF | | | 5.92% | $0.06 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.07 |
| High Income Securities Fund | | | 10.81% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.47% | $0.08 |
| Clough Global Opportunities Fund | | | 11.50% | $0.09 |
| McGrath RentCorp | | | 1.52% | $0.42 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Chemtrade Logistics Income Fund | | | 6.97% | CA$0.05 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.08% | $0.21 |
| Templeton Emerging Markets Income Fund | | | 10.50% | $0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.95% | €0.65 |
| Edinburgh Investment Trust PLC | | | 3.64% | £0.09 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.72% | $0.49 |
| BlackRock Energy & Resources Trust | | | 8.55% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Lowland Investment Company PLC | | | 4.96% | £0.02 |
| Olympus Corp | | | 1.75% | JP¥10 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| Canadian Net REIT | | | 6.48% | CA$0.02 |
| Clough Global Equity Fund | | | 11.47% | $0.11 |
| COFCO Joycome Foods Ltd Ordinary Shares | | | 0.00% | HK$0.05 |
| Far East Horizon Ltd | | | 12.91% | HK$0.33 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.15 |
| Henderson High Income Trust | | | 6.45% | £0.02 |
| Korn Ferry | | | 2.24% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.98% | $0.07 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.27 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.79% | £0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.13% | $0.25 |
| Clough Global Dividend and Income Fund | | | 11.43% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.94% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.28% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.30% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.98% | CA$0.08 |
| Lonking Holdings Ltd | | | 4.65% | HK$0.25 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| Steppe Cement Ltd | | | 22.68% | £0.03 |
| Telecom Plus PLC | | | 4.96% | £0.30 |
| Best Pacific International Holdings Ltd | | | 9.07% | HK$0.06 |
| CGN Mining Co Ltd | | | 0.20% | HK$0.01 |
| China Yuchai International Ltd | | | 1.90% | $0.85 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Oxford Industries Inc | | | 3.73% | $0.25 |
| Pioneer Floating Rate Fund, Inc. | | | 9.33% | $0.06 |
| Qilu Expressway Co Ltd Class H | | | 6.69% | HK$0.18 |
| Quaker Houghton | | | 1.37% | $0.39 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Apollo Tactical Income Fund Inc. | | | 9.64% | $0.07 |
| Bel Fuse Inc Class A | | | 0.28% | $0.06 |
| Bel Fuse Inc Class B | | | 0.33% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.37% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.58% | $0.06 |
| Greystone Housing Impact Investors LP | | | 11.97% | $0.06 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco Senior Loan ETF | | | 8.47% | $0.06 |
| Lenovo Group Ltd ADR | | | 2.71% | $0.55 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.40% | $0.94 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Science Applications International Corp | | | 1.51% | $0.37 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.06 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.20 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.13 |
| Invesco High Income Trust II | | | 10.51% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Plymouth Industrial REIT Inc | | | 5.84% | $0.20 |
| Saul Centers Inc | | | 6.59% | $0.53 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.45% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.24% | $0.07 |
| First Trust Energy Income and Growth Fund | | | 4.50% | $0.30 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.11% | $0.16 |
| Kunlun Energy Co Ltd | | | 6.33% | HK$0.28 |
| Tata Consultancy Services Ltd | | | 1.53% | ₹5.00 |
| The Keg Royalties Income Fund | | | 7.89% | CA$0.04 |
| VersaBank Registered Shs Stock Settlement | | | 0.55% | CA$0.03 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.40% | CA$0.39 |
| Eagle Bancorp Inc | | | 2.90% | $0.22 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.51% | $0.47 |
| Middlefield Canadian Income Trust | | | 4.42% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.00% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| BP PLC | | | 5.92% | £0.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.56% | $0.14 |
| CT Private Equity Trust PLC | | | 5.79% | £0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.64% | $0.11 |
| First Trust BuyWrite Income ETF | | | 9.03% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.88% | $0.12 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.33% | $0.14 |
| John Hancock Preferred Income Fund II | | | 8.71% | $0.12 |
| L'Oreal SA ADR | | | 1.95% | $0.87 |
| Methode Electronics Inc | | | 5.32% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.22% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| West China Cement Ltd | | | 1.68% | HK$0.07 |
| Apollo Senior Floating Rate Fund | | | 9.30% | $0.07 |
| BlackRock Limited Duration Income | | | 9.54% | $0.10 |
| Camden National Corp | | | 3.90% | $0.33 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| IGM Financial Inc | | | 5.01% | CA$0.56 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.08 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.69 |
| Tianjin Development Holdings Ltd | | | 5.26% | HK$0.05 |
| Tortoise Energy Infrastructure Corporation | | | 9.74% | $0.30 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Character Group (The) PLC | | | 7.20% | £0.02 |
| Greentown China Holdings Ltd | | | 4.76% | HK$0.33 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.94% | €0.16 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.27% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.63% | CA$0.08 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.57% | $0.53 |
| MFS Charter Income | | | 8.55% | $0.06 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.46% | $0.14 |
| Patrimoine et Commerce | | | 6.59% | €1.25 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.02% | CA$0.15 |
| Schroder Income Growth Fund PLC | | | 5.67% | £0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.03 |
| BankUnited Inc | | | 3.06% | $0.23 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6.69% | $0.57 |
| City Holding Co | | | 2.70% | $0.57 |
| Doric Nimrod Air Three Ltd | | | 12.90% | £0.02 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.58% | €2.50 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.48% | $0.08 |
| Formosa Plastics Corp | | | 2.55% | NT$4.40 |
| Invesco Trust for Investment Grade Municipals | | | 7.60% | $0.05 |
| iShares Diversified Monthly Income ETF | | | 6.00% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.98% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.04 |
| MFS Special Value Trust | | | 2.56% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 12.12% | $0.10 |
| Olympia Financial Group Inc | | | 6.58% | CA$0.23 |
| Onex Corp Shs Subord.Voting | | | 0.38% | CA$0.10 |
| Patria Private Equity Trust PLC | | | 3.00% | £0.03 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| SRH Total Return Fund, Inc | | | 3.96% | $0.10 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.31 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.56% | $0.05 |
| Watsco Inc Class B | | | 2.47% | $1.78 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.21 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9.05% | HK$0.20 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.15% | $0.03 |
| Angel Oak Financial Strats Income Term | | | 9.76% | $0.10 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13.18% | $0.41 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.09 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.83% | CA$0.36 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.85% | €1.00 |
| First Busey Corp | | | 4.12% | $0.22 |
| Flaherty & CrumrineTotal Return Fund | | | 6.60% | $0.12 |
| High Yield ETF | | | 0.00% | $0.20 |
| iEnergizer Ltd | | | 0.00% | $0.08 |
| Invesco Bond Fund | | | 5.41% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.05% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 7.63% | $0.05 |
| Invesco Municipal Trust | | | 7.57% | $0.05 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.37% | $0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.47% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.12% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.49% | CA$0.06 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.93% | £0.01 |
| Plato Income Maximiser Limited | | | 5.18% | A$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.02 |
| Trina Solar Co Ltd Class A | | | 3.70% | CN¥0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.60% | $0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.21 |
| Wistron Corp | | | 2.21% | NT$2.04 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 11.60% | HK$0.10 |
| Zegona Communications PLC | | | 0.00% | €0.03 |
| Adentra Inc | | | 1.82% | CA$0.09 |
| Albion VCT PLC | | | 5.81% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anpario PLC | | | 2.35% | £0.06 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.84% | CA$0.38 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| B.P. Marsh & Partners PLC | | | 2.68% | £0.02 |
| Bank of South Carolina Corp | | | 5.54% | $0.16 |
| BNY Mellon Municipal Income | | | 3.19% | $0.04 |
| BP PLC | | | 5.86% | £0.04 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.06 |
| China XLX Fertiliser Ltd | | | 6.73% | HK$0.09 |
| ChinaAMC CSI 300 Index ETF | | | 1.18% | CN¥0.38 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DWS Municipal Income Trust | | | 7.57% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.94% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €5.00 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.61% | €2.50 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.26% | $0.04 |
| First Trust Senior Loan Fund | | | 7.37% | $0.13 |
| Franklin Resources Inc BRDR | | | 4.38% | R$1.40 |
| Glen Burnie Bancorp | | | 8.15% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hota Industrial Mfg Co Ltd | | | 1.13% | NT$1.97 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.00% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.02% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.72% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.02 |
| Investar Holding Corp | | | 2.26% | $0.06 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.58% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.85% | €0.12 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.49% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.03% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.07 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.06 |
| KGI Financial Holding Co Ltd | | | 2.75% | NT$0.60 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Mechel PAO | | | 0.00% | RUB 3.48 |
| MFS Government Markets Income | | | 7.74% | $0.03 |
| MFS High Income Municipal Trust | | | 4.95% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.04 |
| Otsuka Information Technology Corp | | | 4.18% | NT$5.50 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.06 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.49% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| Schulz SA | | | 7.95% | R$0.01 |
| Schulz SA | | | 7.95% | R$0.01 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.23% | CA$0.23 |
| Winbond Electronics Corp | | | 4.81% | NT$0.10 |
| Wisdom Marine Lines Co Ltd | | | 3.69% | NT$1.42 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.84% | $0.06 |
| 360 Ludashi Holdings Ltd | | | 0.00% | HK$0.10 |
| Abnova (Taiwan) Corp | | | 2.38% | NT$0.10 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| Adda Corp | | | 4.01% | NT$1.55 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Ain Holdings Inc | | | 3.58% | JP¥55 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ardentec Corp | | | 4.44% | NT$1.30 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.50 |
| Avalue Technology Inc | | | 5.28% | NT$4.00 |
| Avita Corp | | | 5.41% | NT$2.69 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.36% | $0.40 |
| Beauty Garage Inc | | | 1.03% | JP¥5 |
| Bionet Corp | | | 0.83% | NT$0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.12% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.14 |
| BNY Mellon Strategic Municipal Bond | | | 3.60% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Bon Fame Co Ltd | | | 6.75% | NT$2.00 |
| Bora Pharmaceuticals Co Ltd | | | 1.37% | NT$0.86 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| C C P Contact Probes Co Ltd | | | 0.74% | NT$0.94 |
| Cashbox Partyworld Co Ltd | | | 6.99% | NT$6.80 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫1,127 |
| Chaintech Technology Corp | | | 1.20% | NT$0.30 |
| Chant Sincere Co Ltd | | | 1.99% | NT$1.21 |
| Chenbro Micom Co Ltd | | | 1.66% | NT$4.60 |
| Chian Hsing Forging Ind Co Ltd | | | 2.57% | NT$1.49 |
| China 21st Century Education Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| China Electronics Huada Technology Co Ltd | | | 6.95% | HK$0.02 |
| China Times Co Ltd | | | 3.94% | NT$0.85 |
| Ching Chan Optical Technology Co Ltd | | | 1.44% | NT$1.00 |
| ChipMOS TECHNOLOGIES Inc | | | 5.27% | NT$1.80 |
| Chun Yu Works & Co Ltd | | | 3.40% | NT$1.14 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.03 |
| ClearShares Ultra-Short Maturity ETF | | | 5.14% | $0.04 |
| Clientron Corp | | | 0.00% | NT$1.50 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.44 |
| Co-Tech Development Corp | | | 2.67% | NT$2.00 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.46% | $0.06 |
| Contrel Technology Co Ltd | | | 1.32% | NT$1.00 |
| CR Construction Group Holdings Ltd Class A | | | 6.52% | HK$0.05 |
| Creative Sensor Inc | | | 1.99% | NT$1.48 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.41% | $0.02 |
| De Licacy Industrial Co Ltd | | | 1.36% | NT$1.42 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.28% | A$0.05 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 1.93% | NT$0.12 |
| Digiworld Corp | | | 1.29% | ₫214 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.03 |
| Drewloong Precision Inc Ordinary Shares | | | 3.12% | NT$4.21 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 1.47% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.85% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.35% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.98% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.15% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.95% | $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 | | | 5.16% | $0.04 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.89% | NT$1.00 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.01 |
| ELTA Technology Co | | | 6.16% | NT$0.46 |
| Elton SA /R | | | 0.00% | €0.04 |
| ERI HOLDINGS Co Ltd | | | 2.52% | JP¥12 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €2.25 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €0.50 |
| ERSTE STOCK ISTANBULl A | | | 1.82% | €2.00 |
| ERSTE WWF Stock Environment EUR I01 A | | | 1.56% | €2.50 |
| Faraday Technology Corp | | | 1.75% | NT$1.09 |
| First Trust California Municipal High Income ETF | | | 3.13% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.90% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.03% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.18 |
| First Trust Income Opportunity ETF | | | 7.36% | $0.09 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.59% | $0.10 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.57% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.29% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.03% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.68% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.03 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.93% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.19% | $0.20 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.24% | $0.09 |
| First Trust TCW Securitized Plus ETF | | | 5.23% | $0.02 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.86% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.91% | $0.01 |
| Frontier International Inc | | | 7.65% | JP¥39 |
| Fu Hua Innovation Co Ltd | | | 1.16% | NT$2.00 |
| Gabelli Merger Plus+ Trust PLC | | | 6.52% | $0.12 |
| Gallant Micro Machining Co Ltd | | | 2.81% | NT$3.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.42 |
| Generalplus Technology Inc | | | 2.38% | NT$1.80 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Grape King Bio Ltd | | | 6.36% | NT$6.50 |
| GreenTech Environmental Co Ltd Class A | | | 4.86% | CN¥0.06 |
| GTM Holdings Corp | | | 3.21% | NT$1.10 |
| Hamee Corp | | | 3.51% | JP¥7 |
| Heubach Colorants India Ltd | | | 0.00% | ₹140.00 |
| Hibernia REIT PLC | | | 0.00% | €0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.04 |
| Hiroca Holdings Ltd | | | 1.71% | NT$3.50 |
| Ho Chi Minh City Securities Corp | | | 1.67% | ₫354 |
| Home Control International Ltd | | | 0.00% | HK$0.02 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹21.00 |
| Hsin Kao Gas Co Ltd | | | 2.90% | NT$0.42 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.40% | HK$0.01 |
| HyAS&Co Inc | | | 0.00% | JP¥2 |
| Hyweb Technology Co Ltd | | | 4.85% | NT$2.18 |
| Imexpharm Corp | | | 1.03% | ₫433 |
| InnSuites Hospitality Trust | | | 0.78% | $0.01 |
| Intai Technology Corp | | | 3.11% | NT$3.42 |
| Invesco Advantage Municipal Income Trust II | | | 7.49% | $0.04 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.17 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.42% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| 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 | | | 5.40% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.71% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.49% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 2.72% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.14% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.12% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.24% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.02% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.53% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.06 |
| Invesco Short Term Treasury ETF | | | 5.00% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.90% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.13 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.14% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.37% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.70% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.04% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.79% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.67% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.18% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.27% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.06% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.50% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.07% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.55% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.06% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.84% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.72% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.61% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.30% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.69% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.91% | 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 | | | 4.37% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.89% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.23% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.85% | 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) | | | 4.34% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.89% | CA$0.08 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.02 |
| JPMorgan Chase & Co Cedear | | | 1.44% | $0.18 |
| Kee Tai Properties Co Ltd | | | 4.66% | NT$0.49 |
| KenMec Mechanical Engineering Co Ltd | | | 1.85% | NT$1.99 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.06 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$2.00 |
| Kinik Co | | | 1.39% | NT$2.80 |
| Krane Shares China Credit Index ETF | | | 0.81% | $0.07 |
| Luye Pharma Group Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.06 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.06 |
| Medfirst Healthcare Services Inc | | | 2.34% | NT$3.05 |
| MFS Municipal Income Trust | | | 4.61% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| Morphic Ethical Equities Fund Limited | | | 4.83% | A$0.01 |
| New America High Income Fund | | | 5.85% | $0.05 |
| New Universe Environmental Group Ltd | | | 3.33% | HK$0.01 |
| Nichidenbo Corp | | | 4.75% | NT$3.50 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.60% | $0.09 |
| Onano Industrial Corp | | | 0.32% | NT$0.50 |
| Oxford Technology VCT 4 | | | 0.00% | £0.05 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.75% | $0.11 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.51% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.05 |
| Pixon Technologies Corp | | | 1.54% | NT$2.99 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.07% | £0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.35% | $0.03 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2.14% | PLN 0.16 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.64% | CA$0.04 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 7.97% | ₫2,703 |
| Sala Corp | | | 4.21% | JP¥10 |
| Sanitar Co Ltd | | | 3.62% | NT$1.71 |
| Senao Networks Inc | | | 1.58% | NT$4.98 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.92% | CN¥0.15 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.33% | CN¥0.03 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.38% | CN¥0.07 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.02 |
| Singatron Enterprise Co Ltd | | | 3.79% | NT$0.70 |
| Sinic Holdings (Group) Co Ltd | | | 0.00% | HK$0.14 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.19% | $1.12 |
| SSI Securities Corp | | | 3.94% | ₫491 |
| STS Global Income & Growth Trust PLC | | | 2.72% | £0.02 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.11% | ₫952 |
| Symtek Automation Asia Co Ltd | | | 1.99% | NT$1.51 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.03 |
| Ta Ya Electric Wire & Cable | | | 2.67% | NT$0.26 |
| TaiSol Electronics Co Ltd | | | 3.23% | NT$2.09 |
| Taiwan Taxi Co Ltd Inc | | | 4.18% | NT$3.04 |
| Te Chang | | | 7.62% | NT$2.20 |
| Thong Nhat Rubber JSC | | | 3.60% | ₫1,500 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Top Bright Holding Co Ltd | | | 2.82% | NT$6.25 |
| Triple Point Venture VCT PLC | | | 4.47% | £0.03 |
| Trusval Technology Co Ltd Ordinary Shares | | | 3.54% | NT$1.88 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 6.00% | HK$0.10 |
| U-Ming Marine Transport Corp | | | 3.61% | NT$1.90 |
| Union Insurance | | | 0.00% | NT$0.84 |
| Unipres Corp | | | 5.76% | JP¥28 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| Value Valves Co Ltd Ordinary Shares | | | 5.09% | NT$4.97 |
| Vietnam Sun Corp | | | 57.42% | ₫1,000 |
| Vinci SA ADR | | | 4.31% | $0.36 |
| Wafer Works Corp | | | 2.43% | NT$1.78 |
| Wasko SA | | | 1.62% | PLN 0.02 |
| Watts International Maritime Co Ltd | | | 6.14% | HK$0.02 |
| Weikeng Industrial Co Ltd | | | 5.42% | NT$0.58 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.31% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.06% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.08 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.07% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.21 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.69% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.03% | $0.04 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.52% | $0.07 |
| Wiwynn Corp Ordinary Shares | | | 2.02% | NT$23.00 |
| Wus Printed Circuit Co Ltd | | | 1.00% | NT$0.56 |
| XAC Automation Corp | | | 0.00% | NT$1.50 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.03 |
| YUAN High-Tech Development Co Ltd | | | 1.64% | NT$3.82 |
| Yusei Holdings Ltd | | | 2.34% | HK$0.01 |
| Zenitron Corp | | | 6.35% | NT$0.03 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.11% | CN¥0.10 |
| Zojirushi Corp | | | 2.64% | JP¥13 |