| Tencent Holdings Ltd | | | 0.87% | HK$1.20 |
| LTC Properties Inc | | | 6.46% | $0.19 |
| Gladstone Commercial Corp | | | 8.66% | $0.13 |
| Equinor ASA | | | 6.39% | $0.27 |
| Gladstone Capital Corp | | | 9.11% | $0.13 |
| Gladstone Investment Corp | | | 6.54% | $0.07 |
| Oxford Lane Capital Corporation | | | 24.38% | $0.14 |
| MSCI Inc | | | 1.29% | $0.68 |
| CK Hutchison Holdings Ltd | | | 4.88% | HK$2.30 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Greencoat UK Wind PLC | | | 9.09% | £0.02 |
| Sabra Health Care REIT Inc | | | 6.88% | $0.30 |
| Pan American Silver Corp | | | 1.66% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.76% | $0.35 |
| Oxford Square Capital Corp BDC | | | 17.80% | $0.07 |
| M&G PLC | | | 9.19% | £0.16 |
| Gladstone Land Corp | | | 5.84% | $0.04 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| Nexstar Media Group Inc | | | 4.34% | $0.56 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.76% | €0.28 |
| Reaves Utility Income Trust | | | 6.71% | $0.18 |
| Solidcore Resources plc | | | 0.00% | $0.42 |
| Williams-Sonoma Inc | | | 1.62% | $0.24 |
| Guggenheim Strategic Opportunities Fund | | | 15.02% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.57% | $0.22 |
| Sirius XM Holdings Inc | | | 4.95% | $0.01 |
| Community Healthcare Trust Inc | | | 11.86% | $0.42 |
| Eagle Point Credit Co LLC | | | 22.40% | $0.08 |
| The City of London Investment Trust PLC | | | 4.53% | £0.05 |
| Pool Corp | | | 1.65% | $0.58 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.56% | $0.42 |
| Foresight Solar Fund Limited | | | 10.41% | £0.02 |
| Eaton Corp PLC | | | 1.30% | $0.73 |
| BlackRock Science and Technology Trust | | | 8.43% | $0.17 |
| abrdn Global Premier Property | | | 12.53% | $0.04 |
| Equinor ASA ADR | | | 8.98% | $0.27 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.76% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.54% | $0.61 |
| Dr Hoenle AG | | | 0.00% | €0.80 |
| Carlyle Credit Income Fund | | | 19.27% | $0.03 |
| Eagle Point Income Co Inc | | | 16.66% | $0.08 |
| Cohen & Steers Infrastructure Fund | | | 7.23% | $0.16 |
| CK Infrastructure Holdings Ltd | | | 7.17% | HK$1.78 |
| Greencoat Renewables PLC | | | 9.37% | €0.02 |
| Elecnor SA | | | 2.53% | €0.28 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.12% | $0.19 |
| Henderson Far East Income Limited | | | 11.72% | £0.06 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.52% | $0.25 |
| EUWAX AG | | | 7.84% | €3.26 |
| CF Industries Holdings Inc | | | 2.25% | $0.30 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.98% | $0.15 |
| BlackRock Health Sciences Trust | | | 8.90% | $0.20 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.82% | €0.02 |
| Ameriprise Financial Inc | | | 1.27% | $1.04 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.83% | $0.05 |
| Healthcare Realty Trust Inc | | | 8.64% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.93% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.97% | $0.08 |
| Basler AG | | | 0.00% | €0.09 |
| abrdn World Healthcare Fund | | | 13.66% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.72% | $0.12 |
| Invesco Senior Income Trust | | | 12.49% | $0.02 |
| Sabine Royalty Trust | | | 7.84% | $0.15 |
| BlackRock Health Sciences Term Trust | | | 14.39% | $0.10 |
| Seven & i Holdings Co Ltd | | | 2.32% | JP¥17 |
| Cornerstone Total Return Fund Inc | | | 19.88% | $0.18 |
| Tetra Tech Inc | | | 0.73% | $0.03 |
| Postal Realty Trust Inc | | | 7.38% | $0.20 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.78% | $0.13 |
| Enviva Inc | | | 0.00% | $0.68 |
| Invitation Homes Inc | | | 3.51% | $0.15 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.23% | $0.20 |
| Cohen & Steers Total Return Realty | | | 8.21% | $0.08 |
| IDEX Corp | | | 1.58% | $0.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.17 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.55% | $0.13 |
| Jefferies Financial Group Inc | | | 3.30% | $0.15 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.12 |
| Bluefield Solar Income Fund Limited | | | 9.56% | £0.02 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.97% | $0.13 |
| Natural Health Trends Corp | | | 17.25% | $0.20 |
| CMS Energy Corp | | | 3.12% | $0.41 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.68% | £0.03 |
| Cognex Corp | | | 1.08% | $0.06 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.10% | $0.10 |
| RiverNorth Opportunities | | | 12.87% | $0.18 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.55% | $0.03 |
| abrdn Healthcare Opportunities Fund | | | 11.44% | $0.11 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.81% | $0.09 |
| Advent Convertible & Income Fund | | | 12.24% | $0.12 |
| Western Alliance Bancorp | | | 2.13% | $0.25 |
| BlackRock Science and Technology Term Trust | | | 13.81% | $0.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.14 |
| Singapore Technologies Engineering Ltd | | | 2.12% | SGD 0.10 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| BlackRock Income Trust | | | 9.24% | $0.10 |
| Enghouse Systems Ltd | | | 4.58% | CA$0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.71% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.59% | $0.10 |
| KKR Income Opportunities Fund | | | 12.25% | $0.13 |
| Caledonia Mining Corp PLC | | | 3.47% | $0.08 |
| Oshkosh Corp | | | 2.09% | $0.30 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.04 |
| CK Asset Holdings Ltd | | | 5.36% | HK$1.58 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.49% | $0.16 |
| abrdn Total Dynamic Dividend Fund | | | 12.80% | $0.06 |
| Amplify High Income ETF | | | 12.64% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.57% | $0.09 |
| HKT Trust and HKT Ltd | | | 6.99% | HK$0.40 |
| Allison Transmission Holdings Inc | | | 1.06% | $0.17 |
| DoubleLine Income Solutions Fund | | | 10.96% | $0.15 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.17% | $0.14 |
| Keppel REIT | | | 6.55% | SGD 0.01 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.19% | $0.11 |
| NVE Corp | | | 5.57% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.32 |
| BlackRock Floating Rate Income Trust Fund | | | 11.76% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.42% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.05% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.99% | $0.11 |
| First Sensor AG | | | 0.81% | €0.20 |
| Special Opportunities Fund | | | 8.80% | $0.09 |
| Allianz SE ADR | | | 4.52% | $1.04 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.69% | $0.05 |
| Canadian Net REIT | | | 6.40% | CA$0.02 |
| John Hancock Preferred Income Fund III | | | 9.30% | $0.11 |
| Lindsay Corp | | | 1.04% | $0.32 |
| AEW UK REIT Ord | | | 7.76% | £0.02 |
| Invesco CEF Income Composite ETF | | | 8.76% | $0.14 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.12 |
| CorEnergy Infrastructure Trust Inc | | | 3,095.24% | $0.05 |
| BlackRock Core Bond Trust | | | 8.66% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.34% | CA$0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.43% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.31% | $0.06 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.85% | SGD 0.01 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| Duke Realty Corp | | | 0.00% | $0.24 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| Polaris Renewable Energy Inc | | | 7.14% | $0.15 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.79% | $0.91 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.12% | $0.14 |
| High Income Securities Fund | | | 11.28% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.12% | $0.20 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.10 |
| The Merchants Trust PLC | | | 5.19% | £0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.80% | $0.08 |
| Clough Global Opportunities Fund | | | 11.65% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.06 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| Highland Global Allocation Fund | | | 12.54% | $0.08 |
| Highland Global Allocation Fund | | | 12.54% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| Templeton Emerging Markets Income Fund | | | 10.25% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 12.18% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.96% | £0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.15 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.06 |
| FirstCash Holdings Inc | | | 1.19% | $0.27 |
| InfraCap MLP ETF | | | 7.81% | $0.23 |
| Invesco Preferred ETF | | | 6.29% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.19% | $0.09 |
| Veolia Environnement SA ADR | | | 4.71% | $0.27 |
| Zona Franca de Iquique SA | | | 7.00% | CLP 16 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.40 |
| BlackRock Enhanced International Dividend Trust | | | 8.72% | $0.03 |
| Chemtrade Logistics Income Fund | | | 6.19% | CA$0.05 |
| Clipper Realty Inc | | | 9.64% | $0.10 |
| Landstar System Inc | | | 1.17% | $0.19 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.30 |
| BlackRock Energy & Resources Trust | | | 9.55% | $0.05 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.31 |
| Clough Global Equity Fund | | | 11.69% | $0.11 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.86% | CHF 4.64 |
| Invesco Senior Loan ETF | | | 8.53% | $0.06 |
| Parkway Life Real Estate Investment Trust | | | 3.66% | SGD 0.03 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.03 |
| Rithm Property Trust Inc | | | 8.99% | $0.17 |
| RiverNorth Capital and Income Fund | | | 10.86% | $0.18 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.05% | $0.15 |
| Provident Financial Services Inc | | | 5.82% | $0.23 |
| Apogee Enterprises Inc | | | 2.69% | $0.19 |
| Clough Global Dividend and Income Fund | | | 11.52% | $0.10 |
| Custodian Property Income REIT PLC | | | 7.63% | £0.02 |
| DoubleLine Yield Opportunities Fund | | | 9.11% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.16% | $0.08 |
| Embotelladora Andina SA | | | 6.21% | CLP 29 |
| Principal Real Estate Income Fund | | | 12.40% | $0.11 |
| Taitron Components Inc Class A | | | 9.05% | $0.04 |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 5.16% | R$0.04 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.13% | CA$0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 9.37% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.22% | $0.11 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.51 |
| Blackstone Long-Short Credit Income | | | 10.49% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.08% | CA$0.12 |
| Maximus Inc | | | 1.66% | $0.28 |
| MGIC Investment Corp | | | 2.00% | $0.06 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.57% | €0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.59% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.06 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.80% | $0.06 |
| Tronox Holdings PLC Shs Class A | | | 10.55% | $0.07 |
| Apollo Tactical Income Fund Inc. | | | 8.87% | $0.08 |
| Bankers Investment Trust PLC | | | 2.41% | £0.01 |
| Moscow Exchange MICEX-RTS PJSC | | | 9.63% | RUB 7.93 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.53% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.60% | $0.07 |
| EJF Investments Ord | | | 9.34% | £0.03 |
| Henderson International Income Trust | | | 7.77% | £0.02 |
| Highland Opportunities and Income Fund | | | 9.18% | $0.08 |
| Invesco High Income Trust II | | | 11.05% | $0.10 |
| ARC Document Solutions Inc | | | 5.90% | $0.01 |
| ArcBest Corp | | | 0.79% | $0.08 |
| ASMPT Ltd | | | 0.80% | HK$0.70 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.52% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.06 |
| The Keg Royalties Income Fund | | | 6.21% | CA$0.04 |
| abrdn Property Income Trust Limited | | | 75.47% | £0.01 |
| Administradora de Fondos de Pensiones-Provida | | | 8.90% | CLP 107 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.57% | MX$0.09 |
| Brookline Bancorp Inc | | | 5.22% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.49% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.95% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.31% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.22% | $0.12 |
| Foris AG | | | 3.77% | €0.10 |
| Jensen-Group NV | | | 1.96% | €1.00 |
| John Hancock Preferred Income Fund II | | | 9.43% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.35% | $0.16 |
| Memiontec Holdings Ltd | | | 9.46% | SGD 0.00 |
| NexPoint Diversified Real Estate Trust | | | 17.65% | $0.10 |
| Bank Of Chongqing Co Ltd Class H | | | 10.84% | HK$0.26 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.03% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.79% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Genie Energy Ltd Class B | | | 1.53% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.28% | $0.01 |
| Premier Miton Group PLC | | | 10.26% | £0.01 |
| REV Group Inc | | | 0.65% | $0.05 |
| Texaf SA | | | 5.11% | €1.13 |
| Apollo Senior Floating Rate Fund | | | 8.56% | $0.08 |
| BlackRock Limited Duration Income | | | 9.78% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.22% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.80% | $0.17 |
| First Trust BuyWrite Income ETF | | | 9.12% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.46% | $0.14 |
| InfraCap REIT Preferred ETF | | | 6.73% | $0.12 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.11 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.04 |
| Oil-Dri Corp of America | | | 1.30% | $0.25 |
| Olympia Financial Group Inc | | | 6.79% | CA$0.23 |
| TruBridge Inc | | | 0.00% | $0.10 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.26% | $0.03 |
| Automotive Finco Corp | | | 25.33% | CA$0.02 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.67% | €3.00 |
| Hanmi Financial Corp | | | 4.73% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.55% | CA$0.08 |
| iShares S&P/TSX 60 Index ETF | | | 2.80% | CA$0.21 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Takeuchi Mfg Co Ltd | | | 4.38% | JP¥50 |
| Teijin Ltd | | | 4.37% | JP¥30 |
| Unitil Corp | | | 3.34% | $0.38 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.48% | R$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.81% | $0.04 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Angel Oak Financial Strats Income Term | | | 9.95% | $0.10 |
| Diverse Income Trust | | | 4.39% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.08 |
| ERSTE Responsible Bond EUR R01 A | | | 1.96% | €1.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.20 |
| Hilltop Holdings Inc | | | 2.43% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.10% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 8.12% | $0.05 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.20% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.53% | CA$0.07 |
| MFS Special Value Trust | | | 2.36% | $0.04 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.18% | $0.14 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.93% | $0.09 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.20% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.80% | $0.13 |
| WisdomTree U.S. Total Dividend Fund | | | 1.86% | $0.26 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| CI Canadian REIT ETF | | | 5.08% | CA$0.07 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3.19% | R$1.38 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.55% | $0.11 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3.02% | €3.00 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.12 |
| Frasers Centrepoint Trust | | | 6.35% | SGD 0.02 |
| Greene County Bancorp Inc | | | 1.63% | $0.11 |
| High Yield ETF | | | 0.00% | $0.20 |
| Immobiliere Dassault SA | | | 3.92% | €1.24 |
| Impro Precision Industries Ltd | | | 6.32% | HK$0.03 |
| Invesco Bond Fund | | | 5.48% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.55% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.52% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.26% | $0.05 |
| Invesco Municipal Trust | | | 8.25% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.30% | CA$0.07 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| Pinnacle Financial Partners Inc | | | 0.91% | $0.16 |
| Plato Income Maximiser Limited | | | 4.91% | A$0.00 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.90% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.01 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4.76% | $0.06 |
| Shore Bancshares Inc | | | 3.35% | $0.12 |
| TI Fluid Systems PLC | | | 3.00% | £0.05 |
| Timberland Bancorp Inc | | | 3.44% | $0.20 |
| UNIPROF Real Estate Holding AG | | | 0.00% | €0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.66% | $0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.25 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.12% | $0.10 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| Albion Development VCT PLC | | | 8.85% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.29% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.05% | $0.48 |
| Community West Bancshares | | | 2.71% | $0.05 |
| Daiseki Co Ltd | | | 2.02% | JP¥28 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.04 |
| DWS Municipal Income Trust | | | 8.22% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.12% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.04% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.05% | £0.02 |
| First Trust Income Opportunity ETF | | | 7.56% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.11 |
| First Trust Senior Loan Fund | | | 7.24% | $0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Inmobiliaria Manquehue SA | | | 2.03% | CLP 2 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.68% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.60% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.66% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.10% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.15% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.08 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.04 |
| Invesco Variable Rate Preferred ETF | | | 5.81% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.56% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 6.18% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.15% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.35% | CA$0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.39% | $0.20 |
| MFS Government Markets Income | | | 7.69% | $0.03 |
| MFS High Income Municipal Trust | | | 5.50% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.21% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.25% | $0.04 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.37% | £0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.13% | $0.12 |
| Origin Bancorp Inc | | | 1.79% | $0.09 |
| Picton Property Income Ltd | | | 5.17% | £0.01 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.12% | $0.04 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.09% | $0.08 |
| Raia Drogasil SA | | | 2.14% | R$0.01 |
| Raia Drogasil SA | | | 2.14% | R$0.01 |
| Raia Drogasil SA | | | 2.14% | R$0.01 |
| RiverNorth Flexible Municipal Income | | | 7.97% | $0.10 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.67% | £0.02 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.06 |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8.02% | CN¥0.22 |
| Sk Japan Co Ltd | | | 3.56% | JP¥6 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.15 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.08 |
| Sunwoda Electronic Co Ltd Class A | | | 0.62% | CN¥0.07 |
| Toho Co Ltd | | | 1.12% | JP¥38 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.16 |
| Tradelink Electronic Commerce Ltd | | | 10.86% | HK$0.07 |
| Uniphar PLC | | | 0.59% | €0.01 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.74% | $0.06 |
| Wakita & Co Ltd | | | 11.34% | JP¥33 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.56% | $0.10 |
| 360 Security Technology Inc Class A | | | 1.00% | CN¥0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.67% | $0.03 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0.00% | CN¥0.30 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| Alinco Inc | | | 4.44% | JP¥19 |
| Aptitude Software Group PLC | | | 1.94% | £0.04 |
| Arigatou Services Co Ltd | | | 8.01% | JP¥90 |
| Bassett Furniture Industries Inc | | | 4.85% | $0.13 |
| Beijing Originwater Technology Co Ltd Class A | | | 0.09% | CN¥0.07 |
| Belc Co Ltd | | | 1.75% | JP¥41 |
| Bewith Inc | | | 9.02% | JP¥54,000 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
| Bund Center Investment Ltd | | | 3.78% | SGD 0.01 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.75% | NT$0.02 |
| CapStar Financial Holdings Inc | | | 0.52% | $0.05 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.61% | CN¥0.58 |
| CEL Corp | | | 5.53% | JP¥90 |
| Central Security Patrols Co Ltd | | | 2.46% | JP¥20 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.09% | CN¥0.08 |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| China High-Speed Railway Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chongqing Brewery Co Ltd Class A | | | 5.29% | CN¥1.40 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,000 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.03 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.09% | $0.40 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.06 |
| Companhia de Participacoes Alianca da Bahia | | | 1.81% | R$2.72 |
| Companhia de Participacoes Alianca da Bahia | | | 2.02% | R$2.47 |
| Correc Holdings Inc | | | 5.06% | JP¥5 |
| CQS Natural Resources G&I PLC | | | 3.42% | £0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.03 |
| CREEK & RIVER Co Ltd | | | 6.21% | JP¥15 |
| DBG Technology Co Ltd Class A | | | 0.97% | CN¥0.21 |
| DCM Holdings Co Ltd | | | 3.50% | JP¥14 |
| DD Group Co Ltd | | | 0.00% | JP¥5 |
| Donghua Testing Technology Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.13% | CN¥0.14 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 4.81% | £0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 2.07% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 2.36% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.38% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.04 |
| Edifier Technology Co Ltd Class A | | | 1.54% | CN¥0.10 |
| EgnsInvest Ejd Tyskland AS | | | 0.00% | DKK 1.00 |
| ENRA Group Bhd | | | 0.00% | MYR 0.01 |
| Enshu Truck Co Ltd | | | 3.55% | JP¥25 |
| Eoptolink Technology Inc Ltd Class A | | | 0.39% | CN¥0.07 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.48% | TRY 0.45 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.86% | €1.40 |
| ERSTE RESERVE CORPORATE A | | | 2.35% | €0.45 |
| ERSTE Responsible Bond EUR I01 A | | | 1.96% | €1.00 |
| ERSTE Target A | | | 0.32% | €1.00 |
| Escrow Agent Japan Inc | | | 8.89% | JP¥4 |
| Eurocrane (China) Co Ltd Class A | | | 2.34% | CN¥0.06 |
| Felissimo Corp | | | 4.87% | JP¥5 |
| First Northwest Bancorp | | | 3.02% | $0.05 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.01% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.12% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.74% | $0.20 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.73% | $0.06 |
| First Trust Long Duration Opportunities ETF | | | 4.07% | $0.10 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.64% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.24% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.07 |
| First Trust Securitized Plus ETF | | | 5.04% | $0.01 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.29% | $0.06 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.77% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.20 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.02 |
| Freund Corp | | | 6.95% | JP¥20 |
| Fukui Bank Ltd | | | 3.34% | JP¥25 |
| Furuno Electric Co Ltd | | | 4.13% | JP¥10 |
| Global Opportunities Trust PLC | | | 0.00% | £0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Graphite Design Inc | | | 4.72% | JP¥20 |
| Grupo Supervielle SA Class B | | | 1.69% | ARS 4.66 |
| Guangdong Dowstone Technology co Ltd Class A | | | 4.02% | CN¥0.10 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.94% | CN¥0.03 |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0.00% | CN¥0.08 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.30 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.45% | CN¥0.20 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.44% | CN¥0.17 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.51% | CN¥0.12 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.03 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.03 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.01 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Halows Co Ltd | | | 1.47% | JP¥14 |
| Hangcha Group Co Ltd Class A | | | 2.53% | CN¥0.18 |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0.47% | CN¥0.08 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2.48% | CN¥0.70 |
| Hanjia Design Group Co Ltd Class A | | | 2.60% | CN¥0.15 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.37% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.40% | £0.01 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hogy Medical Co Ltd | | | 2.42% | JP¥17 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1.14% | CN¥0.20 |
| HySum Flexibles Global Inc Class A | | | 2.95% | CN¥0.05 |
| Ichiyoshi Securities Co Ltd | | | 4.14% | JP¥16 |
| IDOM Inc | | | 3.96% | JP¥1 |
| IGB Real Estate Investment Trust | | | 4.77% | MYR 0.02 |
| Invesco Advantage Municipal Income Trust II | | | 8.22% | $0.04 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.23% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.82% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.84% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.97% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.72% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.47% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.74% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.03 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.95% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.09% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.19% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.07 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.13 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Irani Papel E Embalagem SA | | | 8.12% | R$0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.02% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.75% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.30% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.25% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.40% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.65% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.29% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.02 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.69% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.11 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.46% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.52% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.63% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$0.09 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6.04% | CN¥0.08 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.81% | CN¥0.14 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.52% | CN¥0.08 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.98% | CN¥0.11 |
| Jinlongyu Group Co Ltd Class A | | | 0.86% | CN¥0.30 |
| Joeone Co Ltd Class A | | | 3.37% | CN¥0.65 |
| Jonhon Optronic Technology Co Ltd Class A | | | 1.49% | CN¥0.08 |
| Joyoung Co Ltd Class A | | | 1.56% | CN¥0.58 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.04 |
| Kitanotatsujin Corp | | | 3.12% | JP¥2 |
| Kmbi Corp | | | 2.37% | ₩400 |
| Kohnan Shoji Co Ltd | | | 3.46% | JP¥27 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.06 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.44% | HK$0.03 |
| Left Field Printing Group Ltd | | | 9.52% | HK$0.05 |
| LianChuang Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.36 |
| Life Corp | | | 3.15% | JP¥10 |
| Life Foods Co Ltd | | | 0.60% | JP¥10 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.03% | R$0.21 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 10.40% | CN¥0.50 |
| M.W. Trade SA | | | 0.00% | PLN 2.10 |
| Maruyoshi Center Inc | | | 1.50% | JP¥30 |
| MeiG Smart Technology Co Ltd class A | | | 0.29% | CN¥0.02 |
| MFS Municipal Income Trust | | | 5.07% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.84% | JP¥50 |
| MrMax Holdings Ltd | | | 7.47% | JP¥14 |
| Nanjing Wondux Environmental Protection Technology Corp Ltd Class A | | | 0.00% | CN¥0.44 |
| National Security Group Inc | | | 0.00% | $0.06 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 5.00% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 2.68% | £0.03 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2.51% | CN¥0.23 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.92% | CN¥0.51 |
| Nissen Inc | | | 4.21% | JP¥21 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.98% | $0.09 |
| Olympic Group Corp | | | 7.39% | JP¥15 |
| OneSpaWorld Holdings Ltd | | | 0.86% | $0.04 |
| Onward Holdings Co Ltd | | | 10.16% | JP¥24 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.86% | $0.12 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| Pickles Corp | | | 0.00% | JP¥15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.75% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.64% | $0.05 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 5.07% | CN¥0.82 |
| Power Solution Technologies PCL | | | 0.00% | THB 0.05 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.15 |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1.80% | CN¥0.15 |
| Ray Corp | | | 6.34% | JP¥5 |
| Renhe Pharmacy Co Ltd Class A | | | 3.62% | CN¥0.10 |
| Resilux NV | | | 0.00% | €3.00 |
| Retail Partners Co Ltd | | | 2.99% | JP¥10 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥5 |
| RORZE Corp | | | 2.20% | JP¥3 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.15 |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SEC Electric Machinery Co Ltd | | | 0.29% | CN¥0.25 |
| SF Oilless Bearing Group Co Ltd Class A | | | 0.97% | CN¥0.10 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.27% | CN¥0.06 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.88% | CN¥0.12 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.30% | CN¥0.06 |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4.57% | CN¥0.08 |
| Shanghai Yongli Belting Co Ltd Class A | | | 2.74% | CN¥0.25 |
| Shanxi Securities Co Ltd Class A | | | 2.51% | CN¥0.09 |
| Shengyi Technology Co Ltd Class A | | | 2.30% | CN¥0.40 |
| Shenzhen Aisidi Co Ltd Class A | | | 4.34% | CN¥0.20 |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.63% | CN¥0.07 |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.45% | CN¥0.12 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.47% | CN¥0.15 |
| Shenzhen Sunxing Light Alloys Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Tellus Holding Co Ltd | | | 2.47% | HK$0.05 |
| Shenzhen Tonge Group Co Ltd Class A | | | 7.08% | CN¥0.38 |
| Shifeng Cultural Development Co Ltd A | | | 0.16% | CN¥0.01 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.47% | CN¥0.28 |
| Signpost Corp | | | 0.00% | JP¥3 |
| Songcheng Performance Development Co Ltd Class A | | | 1.11% | CN¥0.11 |
| Studio Alice Co Ltd | | | 4.88% | JP¥50 |
| Sunshine Global Circuits Co Ltd Class A | | | 1.58% | CN¥0.22 |
| Syntec Construction PCL | | | 5.36% | THB 0.05 |
| T Hasegawa Co Ltd | | | 2.58% | JP¥18 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Tecnon Electronics Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Tenfu (Cayman) Holdings Co Ltd | | | 5.25% | HK$0.14 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.52% | THB 0.03 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.37% | R$0.04 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.03% | £0.00 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.52% | $0.02 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.01% | JP¥40 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.54% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.25% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.09 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.21% | $0.09 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.96% | $0.20 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.90% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.42% | $0.08 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.35% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.53% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.70% | $0.10 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.80% | CN¥0.05 |
| XGD Inc Class A | | | 4.16% | CN¥0.25 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.71% | CN¥0.23 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.52% | CN¥0.20 |
| Xiamen Kingdomway Group Co Class A | | | 1.10% | CN¥0.60 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2.39% | CN¥0.18 |
| Yamazawa Co Ltd | | | 2.40% | JP¥14 |
| YONDOSHI HOLDINGS Inc | | | 4.79% | JP¥40 |
| Yusys Technologies Co Ltd Class A | | | 1.19% | CN¥0.09 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.34% | CN¥0.31 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.42% | CN¥0.03 |