| PepsiCo Inc | | | 3.42% | $1.02 |
| Ares Capital Corp | | | 8.72% | $0.40 |
| Imperial Brands PLC | | | 6.39% | £0.21 |
| T. Rowe Price Group Inc | | | 4.22% | $0.90 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.93% | $0.32 |
| Union Pacific Corp | | | 2.15% | $0.97 |
| LTC Properties Inc | | | 5.91% | $0.19 |
| Broadcom Inc | | | 1.28% | $0.33 |
| UnitedHealth Group Inc | | | 1.39% | $1.25 |
| Gladstone Commercial Corp | | | 7.02% | $0.13 |
| Gladstone Capital Corp | | | 8.56% | $0.13 |
| Digital Realty Trust Inc | | | 2.61% | $1.12 |
| Gladstone Investment Corp | | | 7.18% | $0.07 |
| Capital Southwest Corp | | | 10.86% | $0.51 |
| Canadian National Railway Co | | | 2.17% | CA$0.58 |
| Prologis Inc | | | 3.32% | $0.58 |
| Crown Castle Inc | | | 5.89% | $1.20 |
| Public Storage | | | 3.61% | $2.00 |
| TransAlta Renewables Inc | | | 5.49% | CA$0.08 |
| Sixth Street Specialty Lending Inc | | | 9.93% | $0.25 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.14 |
| Domino's Pizza Inc | | | 1.36% | $0.78 |
| BlackRock TCP Capital Corp | | | 15.03% | $0.36 |
| Ebro Foods SA | | | 4.14% | €0.19 |
| The Western Union Co | | | 8.43% | $0.23 |
| Extra Space Storage Inc | | | 3.80% | $0.90 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.10 |
| Steico SE | | | 1.27% | €0.25 |
| Oxford Square Capital Corp BDC | | | 15.97% | $0.07 |
| Gladstone Land Corp | | | 4.70% | $0.04 |
| Devon Energy Corp | | | 3.79% | $0.11 |
| Brookfield Corp | | | 0.53% | $0.12 |
| The India Fund Inc | | | 11.93% | $0.42 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.60% | $0.50 |
| SPDR S&P 500 UCITS ETF | | | 1.03% | $1.21 |
| Corning Inc | | | 2.31% | $0.22 |
| SFL Corp Ltd | | | 10.03% | $0.25 |
| Restaurant Brands International Inc | | | 3.31% | $0.52 |
| Brookfield Asset Management Ltd | | | 2.74% | $0.12 |
| Franklin European Quality Dividend UCITS ETF | | | 4.01% | €0.32 |
| TriplePoint Venture Growth Corp BDC | | | 14.71% | $0.36 |
| Wustenrot & Wurttembergische AG | | | 5.49% | €0.65 |
| Diversified Royalty Corp | | | 8.25% | CA$0.02 |
| Invesco Mortgage Capital Inc | | | 19.51% | $0.50 |
| Reaves Utility Income Trust | | | 6.59% | $0.18 |
| New Mountain Finance Corp | | | 11.22% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.61% | $0.21 |
| Becton Dickinson & Co | | | 1.75% | $0.79 |
| MLP SE | | | 5.05% | €0.21 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.30% | $0.22 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.65% | €0.42 |
| Brookfield Renewable Partners LP | | | 5.70% | $0.29 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.17 |
| Intercontinental Exchange Inc | | | 1.13% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Brookfield Infrastructure Corp | | | 3.63% | $0.32 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.08 |
| National Storage Affiliates Trust | | | 5.06% | $0.33 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.17 |
| abrdn Global Premier Property | | | 11.16% | $0.04 |
| Universal Health Realty Income Trust | | | 7.18% | $0.69 |
| Service Corp International | | | 1.36% | $0.19 |
| Brookfield Infrastructure Partners LP | | | 4.65% | $0.49 |
| Eversource Energy | | | 4.47% | $0.57 |
| PepsiCo Inc Cedear | | | 2.77% | $0.51 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Garmin Ltd | | | 1.43% | $0.61 |
| PlayWay SA | | | 8.25% | PLN 9.46 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.37% | $0.31 |
| Camping World Holdings Inc Class A | | | 2.07% | $0.15 |
| Vistra Corp | | | 0.57% | $0.14 |
| The Renewables Infrastructure Group Limited | | | 7.95% | £0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.44 |
| AMETEK Inc | | | 0.57% | $0.18 |
| M&T Bank Corp | | | 2.44% | $1.10 |
| Trane Technologies PLC Class A | | | 0.80% | $0.53 |
| Cohen & Steers Infrastructure Fund | | | 7.21% | $0.16 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.19 |
| Fidelity National Financial Inc | | | 3.28% | $0.32 |
| PotlatchDeltic Corp | | | 4.31% | $0.40 |
| The Travelers Companies Inc | | | 1.61% | $0.85 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| CBRE Global Real Estate Income Fund | | | 12.77% | $0.05 |
| La Francaise Des Jeux SA | | | 4.68% | €0.45 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.08% | $0.40 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.64% | $0.05 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.76% | CA$0.05 |
| BlackRock Health Sciences Trust | | | 6.61% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Dick's Sporting Goods Inc | | | 2.04% | $0.31 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥32 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.11% | $0.12 |
| Universal Display Corp | | | 0.99% | $0.15 |
| WR Berkley Corp | | | 0.49% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.14% | $0.08 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.56% | $0.23 |
| Eagle Point Income Co Inc | | | 14.96% | $0.08 |
| Nippon Yusen Kabushiki Kaisha | | | 5.13% | JP¥7 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.19 |
| Monroe Capital Corp BDC | | | 12.32% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 9.36% | $0.21 |
| Lancaster Colony Corp | | | 2.04% | $0.70 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Leidos Holdings Inc | | | 0.98% | $0.34 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.69% | $0.76 |
| Kurita Water Industries Ltd | | | 1.57% | JP¥31 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.10 |
| Deutsche Telekom AG ADR | | | 2.67% | $0.68 |
| Fortress Biotech Inc | | | 45.96% | $0.59 |
| Invesco Senior Income Trust | | | 13.20% | $0.02 |
| C.H. Robinson Worldwide Inc | | | 2.33% | $0.51 |
| Verisk Analytics Inc | | | 0.54% | $0.27 |
| Alamos Gold Inc Class A | | | 0.53% | $0.02 |
| SpartanNash Co | | | 4.68% | $0.19 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.43% | $0.70 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.92% | $0.15 |
| Moelis & Co Class A | | | 3.26% | $0.26 |
| abrdn Healthcare Investors | | | 14.38% | $0.41 |
| Public Service Enterprise Group Inc | | | 2.60% | $0.49 |
| Martin Marietta Materials Inc | | | 0.52% | $0.55 |
| Cohen & Steers Total Return Realty | | | 7.44% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.18 |
| Fu Shou Yuan International Group Ltd | | | 3.34% | HK$0.04 |
| Maxar Technologies Inc | | | 0.02% | $0.01 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.82% | €0.03 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.38% | $0.12 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.94 |
| OFS Capital Corp | | | 16.69% | $0.17 |
| Sun Life Financial Inc | | | 3.88% | CA$0.55 |
| NextEnergy Solar Ord | | | 13.60% | £0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.57% | £0.05 |
| Mitsubishi UFJ Financial Group Inc | | | 2.72% | JP¥13 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.90% | €0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.14 |
| Lamar Advertising Co Class A | | | 4.21% | $0.50 |
| TwentyFour Select Monthly Income Ord | | | 8.68% | £0.01 |
| American Homes 4 Rent Class A | | | 2.76% | $0.05 |
| Burkhalter Holding AG | | | 4.97% | CHF 3.70 |
| Federal Agricultural Mortgage Corp Class C | | | 2.73% | $0.80 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.97% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.86% | $0.10 |
| Great-West Lifeco Inc | | | 4.44% | CA$0.44 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.75% | $0.12 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.13% | $0.28 |
| RiverNorth Opportunities | | | 15.43% | $0.18 |
| Global Water Resources Inc | | | 2.30% | $0.02 |
| Advent Convertible & Income Fund | | | 11.85% | $0.12 |
| BlackRock Income Trust | | | 8.98% | $0.10 |
| HICL Infrastructure PLC Ord | | | 6.97% | £0.02 |
| Zozo Inc | | | 2.27% | JP¥18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 9.86% | $0.11 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.40% | $0.13 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| Ameren Corp | | | 2.85% | $0.50 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.41% | $0.08 |
| Telephone and Data Systems Inc | | | 0.47% | $0.17 |
| Tourmaline Oil Corp | | | 2.11% | CA$0.12 |
| Donaldson Co Inc | | | 1.39% | $0.21 |
| Zhejiang Expressway Co Ltd Class H | | | 6.65% | HK$0.36 |
| CBo Territoria SA | | | 6.70% | €0.23 |
| Neuberger Berman Real Est Securities Inc | | | 9.52% | $0.04 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.60% | €0.04 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.30% | $0.12 |
| Birchcliff Energy Ltd | | | 7.80% | CA$0.01 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.24% | $0.15 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.22% | $0.20 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Hess Corp | | | 1.35% | $0.25 |
| Pharma Mar SA | | | 0.88% | €0.48 |
| SDCL Energy Efficiency Income PLC | | | 12.53% | £0.03 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53.24% | CA$0.06 |
| John Hancock Preferred Income Fund | | | 8.50% | $0.12 |
| Ovintiv Inc | | | 2.62% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.11 |
| Evolution Petroleum Corp | | | 8.36% | $0.03 |
| Neuberger Berman High Yield Strategies | | | 14.12% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.19 |
| Allegion PLC | | | 1.36% | $0.32 |
| China BlueChemical Ltd Class H | | | 11.42% | HK$0.08 |
| China Everbright Water Ltd | | | 8.82% | SGD 0.01 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.83% | $0.48 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 13.84% | $0.06 |
| BlackRock Core Bond Trust | | | 8.12% | $0.07 |
| Hydro One Ltd | | | 2.75% | CA$0.25 |
| John Hancock Preferred Income Fund III | | | 8.49% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.10% | $0.15 |
| Special Opportunities Fund | | | 7.74% | $0.09 |
| Weyco Group Inc | | | 2.79% | $0.24 |
| abrdn Life Sciences Investors | | | 14.37% | $0.34 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8.47% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Invesco Preferred ETF | | | 6.17% | $0.06 |
| Li Ning Co Ltd | | | 4.00% | HK$0.17 |
| Rayonier Inc | | | 3.67% | $0.27 |
| Amplify High Income ETF | | | 11.92% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| MCAN Financial Group | | | 8.00% | CA$0.32 |
| Seven Hills Realty Trust | | | 10.78% | $0.10 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.76% | CA$0.05 |
| Empire State Realty Trust Inc Class A | | | 1.26% | $0.11 |
| Hillenbrand Inc | | | 2.63% | $0.21 |
| Invesco CEF Income Composite ETF | | | 9.04% | $0.14 |
| NorthWestern Energy Group Inc | | | 4.58% | $0.60 |
| Vanguard Growth Index Fund ETF Shares | | | 0.49% | $0.42 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.68% | $0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| STMicroelectronics NV ADR | | | 1.40% | $0.04 |
| abrdn Australia Equity Fund Inc | | | 11.57% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| NexPoint Residential Trust Inc | | | 4.39% | $0.31 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.18% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.38% | $0.11 |
| Huntsman Corp | | | 5.14% | $0.16 |
| InfraCap MLP ETF | | | 7.25% | $0.24 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.77% | $0.21 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.49% | $0.13 |
| Citycon Oyj | | | 9.09% | €0.13 |
| Clough Global Opportunities Fund | | | 10.96% | $0.09 |
| Maple Leaf Foods Inc | | | 3.77% | CA$0.16 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.18 |
| Canadian Net REIT | | | 6.50% | CA$0.02 |
| Fair Value REIT-AG | | | 6.41% | €0.26 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.15 |
| Intact Financial Corp | | | 1.78% | CA$0.83 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.17% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.00% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.05% | CN¥0.26 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 11.59% | $0.40 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| RenaissanceRe Holdings Ltd | | | 0.55% | $0.35 |
| BlackRock Energy & Resources Trust | | | 6.64% | $0.05 |
| Chimera Investment Corp | | | 10.37% | $0.50 |
| Clough Global Equity Fund | | | 10.63% | $0.11 |
| Entravision Communications Corp Class A | | | 8.00% | $0.03 |
| High Income Securities Fund | | | 10.96% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| John Hancock Financial Opportunities Fund | | | 6.89% | $0.55 |
| Templeton Emerging Markets Income Fund | | | 10.71% | $0.05 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.47% | CA$0.13 |
| Vitec Software Group AB Class B | | | 0.64% | SEK 0.34 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.55% | $0.43 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 5.20% | HK$0.02 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.94% | $0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.26% | $0.06 |
| Isuzu Motors Ltd | | | 4.46% | JP¥19 |
| Madison Covered Call and Equity Strategy Fund | | | 10.24% | $0.18 |
| Ten Pao Group Holdings Ltd | | | 9.61% | HK$0.03 |
| abrdn Global Dynamic Dividend Fund | | | 9.62% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.67% | €0.65 |
| GATX Corp | | | 1.40% | $0.48 |
| GrafTech International Ltd | | | 2.26% | $0.01 |
| iShares Canadian Select Dividend Index ETF | | | 3.93% | CA$0.12 |
| Methanex Corp | | | 1.67% | $0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Apollo Tactical Income Fund Inc. | | | 10.30% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Clough Global Dividend and Income Fund | | | 11.00% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Global Self Storage Inc | | | 5.61% | $0.07 |
| H2APEX Group SCA | | | 0.00% | €1.75 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.15% | CA$0.09 |
| Magellan Aerospace Corp | | | 0.94% | CA$0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.56 |
| Vanguard Value Index Fund ETF Shares | | | 2.18% | $0.77 |
| Air Water Inc | | | 3.43% | JP¥24 |
| ALBIS Leasing AG | | | 1.82% | €0.04 |
| Annaly Capital Management Inc | | | 9.76% | $0.42 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.03% | $0.41 |
| BlackRock Credit Allocation Income Trust | | | 9.24% | $0.08 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.34% | $0.41 |
| First Eagle Alternative Capital BDC Inc | | | 1.54% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.55% | $0.06 |
| Fufeng Group Ltd | | | 6.88% | HK$0.08 |
| Invesco Senior Loan ETF | | | 10.96% | $0.06 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 10.39% | $0.06 |
| Alliance Witan PLC | | | 2.05% | £0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 8.77% | $0.06 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.49% | $0.50 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.64% | $0.33 |
| Eaton Vance Floating-Rate Income Trust | | | 9.28% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.37% | $0.28 |
| Genting Singapore Ltd | | | 5.16% | SGD 0.03 |
| Goldpac Group Ltd | | | 10.20% | HK$0.16 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Invesco High Income Trust II | | | 10.29% | $0.10 |
| Invesco S&P 500 Equal Weight ETF | | | 1.41% | $0.43 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.16 |
| The Keg Royalties Income Fund | | | 7.43% | CA$0.04 |
| Adeka Corp | | | 3.45% | JP¥24 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.96% | MX$0.09 |
| Direxion Daily FTSE China Bull 3X Shares | | | 3.15% | $0.02 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| EQB Inc | | | 1.70% | CA$0.19 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.12 |
| Marten Transport Ltd | | | 1.42% | $0.04 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| 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% | $0.57 |
| Apollo Senior Floating Rate Fund | | | 10.20% | $0.07 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.35% | $0.50 |
| Chimera Investment Corp Series C | | | 8.04% | $0.48 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.66% | $0.16 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.41% | HK$0.05 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.56% | $0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.35% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.58% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.41% | $0.07 |
| Farmers National Banc Corp | | | 4.31% | $0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.36% | $0.03 |
| Hooker Furnishings Corp | | | 4.81% | $0.16 |
| Invesco Aerospace & Defense ETF | | | 0.54% | $0.11 |
| Invesco Global Listed Private Equity ETF | | | 6.42% | $0.13 |
| iShares Core Equity ETF Portfolio | | | 0.86% | CA$0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.89% | CA$0.10 |
| John Hancock Preferred Income Fund II | | | 8.61% | $0.12 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.76% | £0.04 |
| Restaurant Brands International LP | | | 3.31% | $0.52 |
| Temple Bar Investment Trust PLC | | | 4.13% | £0.02 |
| Travel+Leisure Co | | | 3.64% | $0.50 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.71% | $0.45 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.62% | $0.33 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.28% | $0.32 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.84% | $0.49 |
| Wahed FTSE USA Shariah ETF | | | 0.69% | $0.01 |
| Aviva PLC | | | 9.45% | £0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.45% | $0.09 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.49% | CA$0.18 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5.74% | $0.33 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.91% | $0.01 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 6.78% | $0.29 |
| First Trust Water ETF | | | 0.58% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.65% | $0.11 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.90% | CA$0.18 |
| LIXIL Corp | | | 5.09% | JP¥35 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.10 |
| Power Integrations Inc | | | 1.23% | $0.21 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.78% | $1.05 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.55% | $0.08 |
| Angang Steel Co Ltd Class H | | | 0.54% | HK$0.06 |
| Automotive Finco Corp | | | 3.84% | CA$0.02 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.70 |
| CHS Inc | | | 6.86% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Concord New Energy Group Ltd | | | 6.78% | HK$0.03 |
| Douglas Dynamics Inc | | | 4.76% | $0.28 |
| Eneti Inc | | | 0.91% | $0.05 |
| First Trust BuyWrite Income ETF | | | 8.43% | $0.08 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.91% | $0.07 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.91% | $0.14 |
| iShares Global Water Index ETF Common Class | | | 8.99% | CA$0.17 |
| John Hancock Investors Trust | | | 7.10% | $0.38 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16.26% | $0.16 |
| Melcor Developments Ltd | | | 3.39% | CA$0.08 |
| Mid-America Apartment Communities Inc Series I | | | 7.33% | $1.06 |
| NGK Insulators Ltd | | | 2.94% | JP¥25 |
| NSK Ltd | | | 4.97% | JP¥10 |
| Transport International Holdings Ltd | | | 15.89% | HK$0.70 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.87% | $0.83 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.55% | $0.13 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.89% | €0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.16% | €0.11 |
| BlackRock Limited Duration Income | | | 9.54% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| 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 EE Cls AAA | | | 8.23% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.17% | $0.53 |
| China Power International Development Ltd | | | 4.85% | HK$0.14 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.25% | $0.47 |
| Croda International PLC | | | 13.07% | £0.03 |
| Digital Realty Trust Inc Series K | | | 5.94% | $0.37 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.74% | $0.00 |
| Exco Technologies Ltd | | | 4.88% | CA$0.10 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| High Yield ETF | | | 4.77% | $0.20 |
| Horace Mann Educators Corp | | | 3.28% | $0.30 |
| InfraCap REIT Preferred ETF | | | 7.43% | $0.12 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.22% | $0.14 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.51% | $0.16 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.37% | CA$0.04 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.43% | CA$0.23 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.82% | CA$0.06 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.73% | CA$0.22 |
| MFS Charter Income | | | 8.73% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.02 |
| momo.com Inc | | | 3.81% | NT$4.72 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.45% | $0.38 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.23 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.85% | $0.14 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4.99% | $0.41 |
| Pioneer High Income Fund, Inc. | | | 8.39% | $0.07 |
| Prestige International Inc | | | 3.54% | JP¥4 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.27% | $0.35 |
| Stewart Information Services Corp | | | 2.62% | $0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.03 |
| American Homes 4 Rent Series H | | | 6.43% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 10.31% | $0.10 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5.95% | $0.34 |
| Atrion Corp | | | 2.02% | $1.55 |
| 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- | | | 7.84% | CA$0.31 |
| China Oilfield Services Ltd Class H | | | 3.36% | HK$0.17 |
| Direxion Daily Financial Bull 3X Shares | | | 0.80% | $0.04 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.82% | $0.02 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.40% | $0.41 |
| ECN Capital Corp | | | 1.40% | CA$0.03 |
| Enterprise Financial Services Corp | | | 1.83% | $0.18 |
| First Savings Financial Group Inc | | | 2.05% | $0.17 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.52% | $0.22 |
| Fukushima Galilei Co Ltd | | | 3.66% | JP¥48 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.39% | R$0.24 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21.35% | HK$0.33 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.41% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.90% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.85% | $0.10 |
| Invesco Global Water ETF | | | 0.81% | $0.17 |
| Invesco KBW Bank ETF | | | 2.30% | $0.33 |
| Invesco MSCI Sustainable Future ETF | | | 1.81% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.45% | $0.68 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.35% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 2.59% | $0.11 |
| Invesco S&P 500 Momentum ETF | | | 1.40% | $0.17 |
| Invesco S&P 500 Quality ETF | | | 1.39% | $0.16 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9.87% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.05 |
| iShares Canadian Real Return Bond Index ETF | | | 14.29% | CA$0.22 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.14% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.13 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.30% | $0.17 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.95% | CA$0.08 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.83% | CA$0.26 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.55% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.88% | CA$0.07 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.38 |
| Marui Group Co Ltd | | | 4.36% | JP¥22 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| MFS Special Value Trust | | | 10.05% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 10.97% | $0.10 |
| PetroChina Co Ltd Class A | | | 5.48% | CN¥0.07 |
| Plato Income Maximiser Limited | | | 5.41% | A$0.00 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Quanex Building Products Corp | | | 1.04% | $0.08 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.45% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Sterling Credit Fund Z Inc | | | 5.06% | £0.01 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.98% | CA$0.13 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.05 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.03% | CA$0.28 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.99% | CA$0.11 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.16% | $0.46 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.19% | $0.53 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.32 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.00% | $0.65 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.51% | $0.57 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.84% | $0.51 |
| WBI Power Factor High Dividend ETF | | | 4.11% | $0.18 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.01% | $0.03 |
| AdvisorShares Pure Cannabis ETF | | | 3.22% | $0.11 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Arlington Asset Investment Corp Series C | | | 6.49% | $0.52 |
| Asti Corp | | | 10.46% | JP¥50 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.44 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.29% | $0.40 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 0.00% | HK$0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.31% | $0.07 |
| Brenntag SE ADR | | | 3.55% | $0.28 |
| Brookfield Business Partners LP | | | 0.98% | $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 | | | 10.22% | $0.40 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.18 |
| China Merchants Land Ltd | | | 4.88% | HK$0.14 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.32% | $0.49 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.45% | CA$0.33 |
| CI Canadian REIT ETF | | | 4.88% | CA$0.07 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3.64% | $0.01 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.53% | $0.02 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.20% | $0.17 |
| DWS Municipal Income Trust | | | 6.10% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.33% | $0.07 |
| ERSTE FIXED INCOME PLUS A | | | 2.70% | €2.05 |
| Excelerate Energy Inc Class A | | | 0.79% | $0.41 |
| Federal Agricultural Mortgage Corp Class A | | | 3.50% | $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 | | | 2.37% | $0.15 |
| First National Corp | | | 2.75% | $0.11 |
| First Republic Bank | | | 68,760.00% | $0.34 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2.39% | $0.32 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.85% | $0.29 |
| First Trust Germany AlphaDEX UCITS ETF | | | 2.79% | €0.17 |
| First Trust Global Wind Energy ETF | | | 1.49% | $0.09 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0.24% | $0.13 |
| First Trust Indxx Global Natural Resources Income ETF | | | 5.16% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.63% | $0.06 |
| First Trust Rising Dividend Achievers ETF | | | 1.59% | $0.17 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.05% | $0.23 |
| First Trust Senior Loan Fund | | | 7.61% | $0.14 |
| First Trust US Equity Income UCITS ETF Class A | | | 2.03% | $0.19 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.77% | $0.12 |
| Foxconn Industrial Internet Co Ltd Class A | | | 2.63% | CN¥0.20 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.01% | $0.35 |
| Groupe ETPO SA | | | 11.74% | €0.60 |
| Hartford Multifactor Emerging Markets ETF | | | 4.46% | $0.28 |
| Heian Ceremony Service Co Ltd | | | 4.12% | JP¥14 |
| Henderson Diversified Income Trust PLC | | | 3.40% | £0.01 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2.26% | $0.08 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.85% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.74% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.12% | $0.09 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3.05% | $0.09 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.70% | $0.31 |
| Invesco Financial Preferred ETF | | | 7.33% | $0.08 |
| Invesco Food & Beverage ETF | | | 1.15% | $0.11 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6.20% | $0.19 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.50% | $0.06 |
| Invesco Global Clean Energy ETF | | | 4.02% | $0.04 |
| Invesco Golden Dragon China ETF | | | 6.05% | $0.03 |
| Invesco Growth Multi-Asset Allocation ETF | | | 2.09% | $0.08 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.21 |
| Invesco KBW Regional Banking ETF | | | 2.35% | $0.36 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2.70% | $0.09 |
| Invesco Municipal Trust | | | 7.63% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 1.74% | $0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 7.89% | $0.06 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.79% | $0.04 |
| Invesco S&P 500 GARP ETF | | | 1.39% | $0.27 |
| Invesco S&P 500 Pure Growth ETF | | | 1.29% | $0.17 |
| Invesco S&P 500 Top 50 ETF | | | 0.92% | $0.08 |
| Invesco S&P MidCap Momentum ETF | | | 0.64% | $0.09 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.11 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.26% | $0.10 |
| Invesco S&P SmallCap Energy ETF | | | 1.80% | $0.01 |
| Invesco Semiconductors ETF | | | 0.29% | $0.03 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.03 |
| Invesco Water Resources ETF | | | 0.45% | $0.06 |
| Invesco WilderHill Clean Energy ETF | | | 2.60% | $0.04 |
| iShares Canadian Growth Index ETF | | | 0.86% | CA$0.21 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.01% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares Core Hang Seng Index ETF | | | 2.85% | HK$0.30 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.29% | $0.26 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.68% | CA$0.26 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.92% | $0.13 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.28% | CA$0.26 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.48% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 7.36% | CA$0.05 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.30% | CA$0.30 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.42% | CA$0.08 |
| iShares India Index ETF | | | 0.00% | CA$0.01 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1.36% | CA$0.10 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.92% | CA$0.13 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.30% | CA$0.05 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.19% | CA$0.14 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.32% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.30% | CA$0.10 |
| James Halstead PLC | | | 7.38% | £0.03 |
| James River Group Holdings Ltd | | | 0.86% | $0.30 |
| John Hancock Income Securities Trust | | | 4.07% | $0.21 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.06% | $0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Intermediate Income Fund | | | 9.09% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| Mirarth Holdings Inc | | | 6.04% | JP¥13 |
| New America High Income Fund | | | 5.80% | $0.05 |
| New England Realty Associates LP ADR | | | 1.94% | $0.32 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1.37% | CA$0.32 |
| Nuveen Short-Term REIT ETF | | | 3.23% | $0.15 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.74% | $0.22 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.65% | €0.12 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.71% | €0.07 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.35% | $0.59 |
| Premier Miton Glb Renewables Trust PLC | | | 8.05% | £0.03 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.55% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.70% | $0.35 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.67% | $0.08 |
| Renasant Corp | | | 2.31% | $0.22 |
| Riber | | | 2.76% | €0.03 |
| Rosseti PJSC | | | 0.00% | RUB 0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.01 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.43% | $0.45 |
| SAIC Motor Corp Ltd Class A | | | 2.06% | CN¥0.88 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥10 |
| Shanghai Baosight Software Co Ltd | | | 8.47% | $0.02 |
| Telsys Ltd | | | 8.96% | ₪3.15 |
| Town Ray Holdings Ltd | | | 10.12% | HK$0.11 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.03% | $0.34 |
| Vanguard FTSE Canada Index ETF | | | 2.63% | CA$0.34 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.75% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.28% | CA$0.16 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.44% | $0.59 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.26% | $0.64 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.02% | $0.14 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.92% | $0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.38% | HK$0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.36% | $0.05 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.19% | TRY 0.08 |
| Acme International Holdings Ltd | | | 0.00% | HK$0.01 |
| Adama Ltd Class A | | | 0.49% | CN¥0.01 |
| Addsino Co Ltd Class A | | | 0.60% | CN¥0.09 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.31% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.78% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Ai Partners Financial Inc | | | 1.38% | JP¥250 |
| Aida Engineering Ltd | | | 3.82% | JP¥30 |
| Akasaka Diesels Ltd | | | 1.55% | JP¥30 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.20% | $0.37 |
| Amlogic (Shanghai) Co Ltd Class A | | | 3.08% | CN¥0.12 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.42% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.12% | $0.00 |
| Amuse Inc | | | 2.95% | JP¥18 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.66% | $0.44 |
| Aspeed Technology Inc | | | 0.50% | NT$20.00 |
| Associated Capital Group Inc Class A | | | 0.55% | $0.10 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.37% | $0.35 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| AZ-COM Maruwa Holdings Inc | | | 3.16% | JP¥5 |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 8.07% | HK$0.20 |
| Bank of Zhengzhou Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.11% | CN¥0.03 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Beijing Vastdata Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Best Linking Group Holdings Ltd Ordinary Shares | | | 4.71% | HK$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 4.95% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.03% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.85% | $0.00 |
| BNY Mellon Municipal Income | | | 3.15% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.62% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.67% | $0.04 |
| Bright Dairy & Food Co Ltd Class A | | | 2.57% | CN¥0.13 |
| Bunka Shutter Co Ltd | | | 3.46% | JP¥13 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.90% | CN¥0.40 |
| Carpenter Tan Holdings Ltd | | | 6.84% | HK$0.28 |
| CCK Consolidated Holdings Bhd | | | 2.85% | MYR 0.01 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.13% | CN¥0.11 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| China Haisum Engineering Co Ltd Class A | | | 2.48% | CN¥0.07 |
| China Meheco Group Co Ltd Class A | | | 1.98% | CN¥0.20 |
| China Securities Co Ltd Class A | | | 0.93% | CN¥0.24 |
| Choei Inc | | | 8.76% | JP¥91 |
| ChoiceOne Financial Services Inc | | | 2.94% | $0.20 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.97% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.69% | $0.42 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.98% | CA$0.25 |
| CI High Interest Savings ETF | | | 4.93% | CA$0.02 |
| Citigroup Inc DR | | | 9.93% | $0.45 |
| Citizens Holding Co | | | 7.11% | $0.24 |
| City Developments Ltd | | | 3.81% | SGD 0.02 |
| ClearBridge Dividend Strategy ESG ETF | | | 1.35% | $0.15 |
| ClearShares OCIO ETF | | | 2.06% | $0.08 |
| ClearShares Ultra-Short Maturity ETF | | | 5.03% | $0.03 |
| CMGE Technology Group Ltd | | | 0.00% | HK$0.04 |
| CMOC Group Ltd Class A | | | 2.12% | CN¥0.04 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.96% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.19% | $0.06 |
| Columbia International Equity Income ETF | | | 3.09% | $0.24 |
| Columbia U.S. Equity Income ETF | | | 2.04% | $0.20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.26% | $0.03 |
| Crown Seal PLC | | | 3.98% | THB 0.65 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.03 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.83% | CN¥0.03 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.02 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.05 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.04 |
| Direxion Daily Energy Bull 2X Shares | | | 2.45% | $0.16 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.80% | $0.02 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.74% | $0.00 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.29 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0.95% | $0.01 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.69% | $0.35 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 16.00% | $0.03 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.55% | $0.27 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.89% | $0.00 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.21% | $0.00 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.81% | $0.06 |
| Direxion Dynamic Hedge ETF (USD) | | | 0.00% | $0.17 |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0.00% | $0.18 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.09 |
| Direxion Russell 1000 Growth Over Value ETF | | | 0.00% | $0.13 |
| Direxion Russell 1000 Value Over Growth ETF | | | 0.00% | $0.33 |
| DMW Corp | | | 4.58% | JP¥45 |
| DoubleLine Flexible Income Fund Class I | | | 6.16% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 5.07% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 4.85% | $0.03 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2.36% | CA$0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.04 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 0.84% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.86% | CA$0.06 |
| e-Seikatsu Co Ltd | | | 1.82% | JP¥5 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.25% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.50% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $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 | | | 5.13% | $0.04 |
| Ebrains Inc Ordinary Shares | | | 3.52% | JP¥15 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.46% | £0.04 |
| Ekitan & Co Ltd | | | 6.88% | JP¥10 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.28% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.29% | $0.11 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.28% | $0.11 |
| Enshu Ltd | | | 3.90% | JP¥10 |
| EquityCompass Risk Manager ETF | | | 0.66% | $0.05 |
| eREX Co Ltd | | | 3.60% | JP¥18 |
| ERSTE BEST OF WORLD A | | | 1.64% | €3.00 |
| ERSTE Total Return Fixed Income R01 A | | | 2.22% | €0.50 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| ESSA Bancorp Inc | | | 2.99% | $0.11 |
| Ever Sunshine Services Group Ltd | | | 8.77% | HK$0.05 |
| Far East Smarter Energy Co Ltd Class A | | | 1.52% | CN¥0.01 |
| Farmers & Merchants Bank of Long Beach | | | 2.19% | $27.00 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.28% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.00% | $0.38 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 1.16% | $0.08 |
| First Trust Active Factor Mid Cap ETF | | | 0.67% | $0.06 |
| First Trust Active Factor Small Cap ETF | | | 0.77% | $0.04 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0.90% | $0.33 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.13% | $0.01 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.08% | $0.19 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.34% | $0.11 |
| First Trust Brazil AlphaDEX Fund | | | 9.73% | $0.12 |
| First Trust California Municipal High Income ETF | | | 2.95% | $0.10 |
| First Trust Capital Strength ETF | | | 1.27% | $0.15 |
| First Trust China AlphaDEX Fund | | | 5.38% | $0.52 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.04 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.79% | $0.02 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.52% | $0.21 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4.02% | $0.36 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.98% | $0.18 |
| First Trust Dividend Strength ETF | | | 1.94% | $0.11 |
| First Trust Dorsey Wright DALI 1 ETF | | | 2.72% | $0.13 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.65% | $0.06 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.87% | $0.13 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.18% | $0.21 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.68% | $0.08 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.92% | $0.03 |
| First Trust Dow 30 Equal Weight ETF | | | 1.73% | $0.13 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.39% | $0.18 |
| First Trust EIP Carbon Impact ETF | | | 2.35% | $0.11 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.34% | $0.20 |
| First Trust Emerging Markets Equity Select ETF | | | 1.63% | $0.27 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.87% | $0.17 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.65% | $0.34 |
| First Trust Energy AlphaDEX Fund | | | 2.91% | $0.01 |
| First Trust Europe AlphaDEX Fund | | | 4.11% | $0.17 |
| First Trust Eurozone AlphaDEX ETF | | | 2.94% | $0.18 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.50% | €0.12 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.85% | $0.22 |
| First Trust Flexible Municipal High Income ETF | | | 3.73% | $0.05 |
| First Trust Germany AlphaDEX Fund | | | 2.88% | $0.26 |
| First Trust High Income Strategic Focus ETF | | | 4.62% | $0.18 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.25% | $0.13 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.15% | $0.08 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.14% | $0.01 |
| First Trust Income Opportunity ETF | | | 6.89% | $0.10 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.67% | $0.11 |
| First Trust Indxx Global Agriculture ETF | | | 3.80% | $0.17 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.26% | $0.14 |
| First Trust IndXX NextG ETF | | | 1.93% | $0.23 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.53% | $0.07 |
| First Trust International Equity Opportunities ETF | | | 0.69% | $0.11 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.71% | $0.11 |
| First Trust Japan AlphaDEX Fund | | | 3.39% | $0.34 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.08% | $0.22 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.48% | $0.08 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.90% | $0.28 |
| First Trust Latin America AlphaDEX Fund | | | 6.60% | $0.16 |
| First Trust Long Duration Opportunities ETF | | | 3.92% | $0.10 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.35% | €0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.27% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.51% | $0.04 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.73% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.17% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.53% | $0.15 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.13% | $0.18 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.60% | $0.15 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.74% | $0.37 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.39% | $0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.79% | $0.24 |
| First Trust Municipal High Income ETF | | | 3.94% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.14% | $0.33 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.23% | $0.01 |
| First Trust Nasdaq Bank ETF | | | 2.11% | $0.21 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.08% | $0.15 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.57% | $0.07 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.39% | $0.09 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.55% | $0.05 |
| First Trust Nasdaq Semiconductor ETF | | | 0.54% | $0.09 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.58% | $0.19 |
| First Trust Nasdaq Transportation ETF | | | 1.22% | $0.02 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.69% | $0.09 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.12% | $0.05 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.19 |
| First Trust Natural Gas ETF | | | 2.98% | $0.06 |
| First Trust North American Energy Infrastructure Fund | | | 2.94% | $0.28 |
| First Trust Preferred Securities and Income ETF | | | 5.58% | $0.10 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.25% | $0.39 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.03% | $0.18 |
| First Trust RiverFront Dynamic Europe ETF | | | 3.43% | $0.44 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.52% | $0.20 |
| First Trust S&P REIT Index Fund | | | 2.81% | $0.18 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.36% | $0.11 |
| First Trust S-Network Global E-Commerce ETF | | | 1.24% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 2.87% | $0.03 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.29% | $0.14 |
| First Trust Small Cap US Equity Select ETF | | | 2.02% | $0.09 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.46% | $0.12 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.45% | $0.09 |
| First Trust SMID Capital Strength ETF | | | 1.23% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.52% | $0.04 |
| First Trust Switzerland AlphaDEX Fund | | | 2.11% | $0.77 |
| First Trust Tactical High Yield ETF | | | 6.20% | $0.19 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.00% | $0.08 |
| First Trust TCW Securitized Plus ETF | | | 5.72% | $0.02 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.99% | $0.07 |
| First Trust Technology AlphaDEX Fund | | | 0.34% | $0.02 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.87% | $0.02 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.66% | $0.09 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.10% | £0.14 |
| First Trust US Equity Opportunities ETF | | | 0.21% | $0.08 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.73% | $0.12 |
| First Trust Utilities AlphaDEX Fund | | | 2.19% | $0.46 |
| First Trust Value Line Dividend Index Fund | | | 2.12% | $0.22 |
| Focus Systems Corp | | | 3.50% | JP¥20 |
| Forval Telecom Inc | | | 5.36% | JP¥10 |
| Fuji Latex Co Ltd | | | 2.89% | JP¥30 |
| Fuluhashi Epo Corp | | | 3.19% | JP¥10 |
| GAMCO Investors Inc Class A | | | 0.62% | $0.02 |
| Gen Digital Inc BRDR | | | 1.14% | R$0.66 |
| Global Indemnity Group LLC | | | 4.12% | $0.25 |
| GMB Corp | | | 3.84% | JP¥20 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2.44% | $0.14 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.83% | $0.26 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.82% | $0.21 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.95% | $0.13 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.11% | $0.25 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.13% | $0.09 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3.77% | $0.02 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.41% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.92% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.83% | $0.00 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.35% | $0.03 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.11% | $0.17 |
| Great Wall Motor Co Ltd Class A | | | 1.15% | CN¥0.25 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.07% | HK$0.13 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1.94% | CN¥0.25 |
| H-ONE Co Ltd | | | 2.50% | JP¥13 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.28 |
| Harbin Xinguang Optic-Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.82% | $0.41 |
| Hartford Multifactor Diversified International ETF | | | 4.54% | $0.39 |
| Hartford Multifactor Small Cap ETF | | | 1.73% | $0.19 |
| Hartford Multifactor US Equity ETF | | | 1.46% | $0.16 |
| Highland/iBoxx Senior Loan ETF | | | 5.56% | $0.04 |
| HNAC Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hong Fok Corp Ltd | | | 1.19% | SGD 0.01 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥4 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.62% | JP¥25 |
| Huaku Development Co Ltd | | | 6.15% | NT$6.20 |
| Hunan Zhongke Electric Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Iceco Inc | | | 1.18% | JP¥125 |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 1.51% | HK$0.16 |
| Impact Shares NAACP Minority Empowerment ETF | | | 1.00% | $0.05 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.51% | $0.06 |
| InnoTek Ltd | | | 4.71% | SGD 0.02 |
| Intertape Polymer Group Inc | | | 0.00% | $0.15 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.93% | $0.01 |
| Invesco Active U.S. Real Estate Fund | | | 3.78% | $0.64 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.04 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.17 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.38% | $0.15 |
| Invesco Bond Fund | | | 5.64% | $0.06 |
| Invesco Building & Construction ETF | | | 0.29% | $0.04 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3.14% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.63% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.90% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.74% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.09% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.41% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.25% | $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 | | | 3.81% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.96% | $0.09 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.60% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.69% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.02% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.91% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.92% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.31% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.92% | $0.34 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.55% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 7.51% | $0.04 |
| Invesco Dividend Achievers ETF | | | 1.56% | $0.16 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.16% | $0.25 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.45% | $0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.18 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.17% | $0.06 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.38% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.29% | $0.10 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.68% | $0.11 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.08 |
| Invesco Dorsey Wright Momentum ETF | | | 0.31% | $0.02 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.16% | $0.07 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.90% | $0.25 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.39% | $0.02 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.13% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 3.16% | $0.09 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.46% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 4.28% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.43% | $0.03 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.11% | $0.25 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.83% | $0.11 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.57% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.48% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.15% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.69% | $0.04 |
| Invesco Investment Grade Value ETF | | | 1.01% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.23% | $0.31 |
| Invesco Large Cap Growth ETF | | | 0.31% | $0.05 |
| Invesco Large Cap Value ETF | | | 2.19% | $0.25 |
| Invesco MSCI USA ETF | | | 1.31% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.38% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.56% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.64% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.50% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.02% | $0.03 |
| Invesco Oil & Gas Services ETF | | | 2.45% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.17% | $0.05 |
| Invesco Pharmaceuticals ETF | | | 1.11% | $0.16 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.82% | $0.11 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3.49% | $0.15 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2.00% | $0.08 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.29% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4.61% | $0.13 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.70% | $0.22 |
| Invesco RAFI Strategic US ETF | | | 1.44% | $0.12 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.63% | $0.05 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.51% | $0.24 |
| Invesco Russell 1000 Equal Weight ETF | | | 2.04% | $0.15 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.54% | $0.19 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.50% | $0.08 |
| Invesco S&P 100 Equal Weight ETF | | | 2.01% | $0.33 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.04% | $0.06 |
| Invesco S&P 500 Enhanced Value ETF | | | 3.15% | $0.22 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.11% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.15% | $0.20 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.05% | $0.23 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.01% | $0.31 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.01% | $0.07 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3.13% | $0.21 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.59% | $0.08 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.87% | $0.81 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.76% | $0.06 |
| Invesco S&P 500 High Beta ETF | | | 0.84% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 2.24% | $0.21 |
| Invesco S&P 500 Pure Value ETF | | | 2.02% | $0.32 |
| Invesco S&P 500 Revenue ETF | | | 1.63% | $0.26 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.38% | $0.23 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5.11% | $0.15 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.97% | $0.34 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.27% | $0.19 |
| Invesco S&P International Developed Momentum ETF | | | 3.33% | $0.10 |
| Invesco S&P International Developed Quality ETF | | | 3.06% | $0.08 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.87% | $0.16 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.92% | $0.09 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.41% | $0.34 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.17 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.39% | $0.28 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.57% | $0.11 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.72% | $0.23 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.41% | $0.13 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.04% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.38% | $0.19 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.71% | $0.12 |
| Invesco S&P SmallCap Financials ETF | | | 1.92% | $0.46 |
| Invesco S&P SmallCap Industrials ETF | | | 0.64% | $0.11 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.03 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.41% | $0.16 |
| Invesco S&P SmallCap Materials ETF | | | 0.72% | $0.24 |
| Invesco S&P SmallCap Momentum ETF | | | 0.88% | $0.09 |
| Invesco S&P SmallCap Quality ETF | | | 1.20% | $0.06 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.91% | $0.19 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.49% | $0.08 |
| Invesco Short Term Treasury ETF | | | 5.89% | $0.05 |
| Invesco Taxable Municipal Bond ETF | | | 4.59% | $0.09 |
| Invesco Total Return Bond ETF | | | 5.10% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 7.83% | $0.09 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.70% | $0.14 |
| IQ U.S. Large Cap ETF | | | 1.57% | $0.10 |
| IQ U.S. Small Cap ETF | | | 1.41% | $0.06 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.03 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.95% | CA$0.13 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.07 |
| iShares Canadian Value Index ETF | | | 5.88% | CA$0.26 |
| iShares China Index ETF | | | 2.15% | CA$0.19 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.14% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.85% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.81% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.44% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.36% | CA$0.11 |
| iShares Core Income Balanced ETF Portfolio | | | 2.75% | CA$0.13 |
| iShares Core MSCI EAFE IMI Index ETF | | | 0.41% | CA$0.36 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.88% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.86% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.28% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.34% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 0.97% | $0.04 |
| iShares Core S&P 500 Index ETF | | | 0.14% | $0.29 |
| iShares Core S&P 500 Index ETF | | | 0.19% | CA$0.39 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.98% | CA$0.09 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.34% | $0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.09% | CA$0.12 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.18% | CA$0.04 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 0.99% | CA$0.11 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.74% | CA$0.13 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.40% | CA$0.05 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.01% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.39% | CA$0.04 |
| iShares ESG Aware MSCI Canada Index ETF | | | 1.57% | CA$0.15 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.41% | CA$0.19 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 0.99% | CA$0.10 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.02% | CA$0.07 |
| iShares Floating Rate Index ETF | | | 4.81% | CA$0.02 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.23% | CA$0.03 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.38% | CA$0.17 |
| iShares Global Real Estate Index ETF Common Class | | | 2.30% | CA$0.19 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 4.23% | CA$0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.82% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.11% | CA$0.18 |
| iShares MSCI Emerging Markets Index ETF | | | 2.09% | CA$0.14 |
| iShares MSCI Europe IMI Index ETF | | | 2.78% | CA$0.27 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.82% | CA$0.28 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.87% | CA$0.26 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.29% | CA$0.40 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1.87% | CA$0.25 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.22% | CA$0.22 |
| iShares MSCI Min Vol Global Index ETF | | | 1.63% | CA$0.34 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0.49% | CA$0.18 |
| iShares MSCI Min Vol USA Index ETF | | | 3.92% | CA$0.28 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.17% | CA$0.13 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4.15% | $0.20 |
| iShares MSCI Multifactor Canada Index ETF | | | 2.93% | CA$0.16 |
| iShares MSCI Multifactor EAFE Index ETF | | | 3.07% | CA$0.33 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3.21% | CA$0.27 |
| iShares MSCI Multifactor USA Index ETF | | | 5.19% | CA$0.13 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.49% | CA$0.03 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.63% | CA$0.06 |
| iShares MSCI USA Value Factor Index ETF | | | 1.91% | CA$0.07 |
| iShares MSCI World Index ETF | | | 1.10% | CA$0.45 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0.60% | CA$0.10 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1.02% | CA$0.19 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.05% | CA$0.12 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0.96% | CA$0.11 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.04% | $0.09 |
| iShares S&P U.S. Small-Cap Index ETF | | | 0.81% | CA$0.10 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 0.70% | CA$0.10 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.40% | CA$0.17 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.21% | CA$0.11 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.09% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.87% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 4.26% | CA$0.17 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.49% | CA$0.02 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.87% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.48% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.38% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.46% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.63% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.51% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.06 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.92% | CA$0.13 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.45% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.15% | CA$0.14 |
| iShares US Fundamental Index ETF Common Class | | | 2.35% | CA$0.19 |
| Janus Henderson Balanced Fund Class A | | | 1.66% | $0.12 |
| Japan Foods Co Ltd | | | 1.11% | JP¥17 |
| Japan Pulp and Paper Co Ltd | | | 3.85% | JP¥6 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.13% | CN¥0.10 |
| Jiangsu Hagong Intelligent Robot Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3.26% | CN¥0.01 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.63% | CN¥0.13 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.23% | CN¥0.03 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.15 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.36 |
| John Hancock Multifactor Developed International ETF | | | 3.17% | $0.24 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.88% | $0.18 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.21 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.35 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.45 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.21 |
| John Hancock Multifactor Large Cap ETF | | | 1.10% | $0.36 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.27 |
| John Hancock Multifactor Media and Communications ETF | | | 0.00% | $0.12 |
| John Hancock Multifactor Mid Cap ETF | | | 0.94% | $0.22 |
| John Hancock Multifactor Small Cap ETF | | | 0.81% | $0.13 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.46 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.46 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.95% | $0.16 |
| Kanda Tsushinki Co Ltd | | | 4.75% | JP¥20 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.66% | $0.09 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.06 |
| Kibun Foods Inc | | | 3.59% | JP¥5 |
| Kingworld Medicines Group Ltd | | | 7.86% | HK$0.02 |
| Kitazawa Sangyo Co Ltd | | | 4.51% | JP¥5 |
| Koken Boring Machine Co Ltd | | | 4.90% | JP¥8 |
| KOKUSAI Co Ltd | | | 3.94% | JP¥20 |
| Krane Shares China Credit Index ETF | | | 2.42% | $0.06 |
| Lesico Ltd | | | 1.88% | ₪0.07 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.67% | $0.33 |
| LOBTEX Co Ltd | | | 5.01% | JP¥35 |
| m-up holdings Inc | | | 1.90% | JP¥6 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥12 |
| Maxscend Microelectronics Co Ltd Class A | | | 0.25% | CN¥0.35 |
| MeiHua Holdings Group Co Ltd Class A | | | 5.90% | CN¥0.26 |
| Melco Holdings Inc | | | 3.60% | JP¥30 |
| MFS High Income Municipal Trust | | | 4.74% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.55% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.73% | $0.04 |
| MFS Municipal Income Trust | | | 4.42% | $0.03 |
| Midac Holdings Co Ltd | | | 1.08% | JP¥3 |
| Monalisa Group Co Ltd Class A | | | 3.52% | CN¥0.35 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.13% | NZ$0.01 |
| Mutual Corp | | | 0.00% | JP¥25 |
| Nasu Denki Tekko Co Ltd | | | 5.22% | JP¥200 |
| NCD Co Ltd | | | 2.88% | JP¥7 |
| Nikki Co Ltd | | | 8.52% | JP¥85 |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 0.84% | CN¥0.09 |
| Ningbo Tianlong Electronics Co Ltd Class A | | | 0.96% | CN¥0.07 |
| NYLI 500 International ETF | | | 4.23% | $0.35 |
| NYLI Candriam International Equity ETF | | | 2.86% | $0.11 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 0.97% | $0.04 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.35% | $0.16 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.55% | $0.09 |
| Ohizumi Mfg Co Ltd | | | 0.62% | JP¥8 |
| Oiles Corp | | | 3.20% | JP¥25 |
| Overlay Shares Foreign Equity ETF | | | 4.60% | $0.32 |
| Overlay Shares Large Cap Equity ETF | | | 2.91% | $0.07 |
| Overlay Shares Small Cap Equity ETF | | | 2.92% | $0.04 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.77% | $0.12 |
| Pacific Systems Corp | | | 3.16% | JP¥120 |
| Pengana Private Equity Trust | | | 4.50% | A$0.01 |
| Penpower Technology Ltd | | | 2.49% | NT$0.40 |
| Petronas Gas Bhd | | | 3.60% | MYR 0.16 |
| Pietro Co Ltd | | | 2.75% | JP¥21 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.29% | €0.06 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.13% | €0.07 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.48% | $0.07 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.59% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.46% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.43% | $0.05 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.75% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.18% | CA$0.19 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.47% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.56% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.51% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.41% | $0.32 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.20 |
| Queclink Wireless Solutions Co Ltd Class A | | | 1.09% | CN¥0.08 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.06 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.88 |
| Rosseti PJSC | | | 0.00% | RUB 0.19 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.50% | CA$0.04 |
| Saftec Co Ltd | | | 9.34% | JP¥75 |
| Sanei Ltd Ordinary Shares | | | 3.42% | JP¥15 |
| Sanko Sangyo Co Ltd | | | 5.29% | JP¥5 |
| Sato Foods Industries Co Ltd | | | 2.14% | JP¥15 |
| Ser Educacional SA | | | 0.00% | R$0.05 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.07 |
| ShinMaywa Industries Ltd | | | 3.79% | JP¥21 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.87% | CN¥0.08 |
| SIG Group Co Ltd Ordinary Shares | | | 3.64% | JP¥6 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥10 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6.37% | $0.38 |
| Summit Financial Group Inc | | | 3.48% | $0.17 |
| Sun Life Holding Co Ltd | | | 3.47% | JP¥16 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0.53% | CN¥0.02 |
| SWCC Corp | | | 1.63% | JP¥15 |
| T-Gaia Corp | | | 2.82% | JP¥38 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.64% | $0.03 |
| Taisei Oncho Co Ltd | | | 3.35% | JP¥70 |
| Takada Corp | | | 5.99% | JP¥20 |
| Takakita Co Ltd | | | 2.53% | JP¥5 |
| Takaoka Toko Co Ltd | | | 2.46% | JP¥25 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥30 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.41% | CN¥0.02 |
| Terasaki Electric Co Ltd | | | 1.50% | JP¥16 |
| Thac Mo Hydro Power JSC | | | 15.77% | ₫1,500 |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 1.98% | NT$1.00 |
| Tianfeng Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Toho Acetylene Co Ltd | | | 5.16% | JP¥5 |
| Tohoku Steel Co Ltd | | | 1.92% | JP¥13 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.46% | CA$0.20 |
| Topco Technologies Corp | | | 4.40% | NT$3.60 |
| Uni-Asia Group Ltd | | | 2.52% | SGD 0.02 |
| UP Garage Group Co Ltd | | | 5.36% | JP¥567 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1.39% | CA$0.12 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.23% | $0.62 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.66 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.85% | $0.20 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.35% | $0.40 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.23% | $0.48 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.23% | $0.06 |
| Virtus Private Credit ETF | | | 10.31% | $0.51 |
| Virtus Real Asset Income ETF | | | 5.44% | $0.19 |
| Virtus Reaves Utilities ETF | | | 1.47% | $0.21 |
| Virtus Seix Senior Loan ETF | | | 8.55% | $0.12 |
| Wakou Shokuhin Co Ltd | | | 2.86% | JP¥17 |
| Watahan & Co Ltd | | | 2.99% | JP¥17 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.14 |
| Wealth Management Inc | | | 3.55% | JP¥10 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.83% | HK$1.20 |
| Welspun Enterprises Ltd | | | 0.67% | ₹2.00 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5.76% | $0.36 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 4.25% | CN¥0.45 |
| Y.A.C.Holdings Co Ltd | | | 2.08% | JP¥10 |
| Yoshitake Inc | | | 8.33% | JP¥17 |
| YouYou Foods Co Ltd Class A | | | 3.02% | CN¥0.06 |
| Yuanta Futures Co Ltd | | | 5.64% | NT$3.14 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.05% | CN¥0.08 |
| Zhejiang Jihua Group Co Ltd Class A | | | 1.63% | CN¥0.45 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.25% | CN¥0.06 |