| Tencent Holdings Ltd |  |  | 0.70% | HK$1.20 | 
| LTC Properties Inc |  |  | 6.58% | $0.19 | 
| Gladstone Commercial Corp |  |  | 10.72% | $0.13 | 
| Equinor ASA |  |  | 6.22% | $0.27 | 
| Gladstone Capital Corp |  |  | 12.39% | $0.13 | 
| Gladstone Investment Corp |  |  | 6.90% | $0.07 | 
| Oxford Lane Capital Corporation |  |  | 34.51% | $0.68 | 
| MSCI Inc |  |  | 1.27% | $0.68 | 
| CK Hutchison Holdings Ltd |  |  | 4.25% | HK$2.30 | 
| Greencoat UK Wind PLC |  |  | 9.25% | £0.02 | 
| TransAlta Renewables Inc |  |  | 0.00% | CA$0.08 | 
| Pan American Silver Corp |  |  | 1.37% | $0.05 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc |  |  | 7.30% | $0.35 | 
| M&G PLC |  |  | 7.57% | £0.16 | 
| Sabra Health Care REIT Inc |  |  | 6.96% | $0.30 | 
| Oxford Square Capital Corp BDC |  |  | 22.83% | $0.07 | 
| Gladstone Land Corp |  |  | 6.15% | $0.04 | 
| Diversified Royalty Corp |  |  | 7.51% | CA$0.02 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged |  |  | 7.27% | €0.28 | 
| Nexstar Media Group Inc |  |  | 3.94% | $0.56 | 
| Reaves Utility Income Trust |  |  | 6.28% | $0.18 | 
| Solidcore Resources plc |  |  | 0.00% | RUB 31.29 | 
| Community Healthcare Trust Inc |  |  | 13.17% | $0.42 | 
| Guggenheim Strategic Opportunities Fund |  |  | 16.82% | $0.18 | 
| Williams-Sonoma Inc |  |  | 1.28% | $0.24 | 
| The City of London Investment Trust PLC |  |  | 4.17% | £0.05 | 
| Cognizant Technology Solutions Corp |  |  | 1.73% | $0.22 | 
| Sirius XM Holdings Inc |  |  | 5.13% | $0.01 | 
| Eagle Point Credit Co LLC |  |  | 27.54% | $0.08 | 
| Foresight Solar Fund Limited |  |  | 10.09% | £0.02 | 
| Pool Corp |  |  | 1.76% | $0.58 | 
| Eaton Corp PLC |  |  | 1.07% | $0.73 | 
| Apollo Asset Management Inc |  |  | 1.63% | $0.42 | 
| Equinor ASA ADR |  |  | 6.20% | $0.27 | 
| BlackRock Science and Technology Trust |  |  | 6.89% | $0.17 | 
| abrdn Global Premier Property |  |  | 12.57% | $0.04 | 
| Elecnor SA |  |  | 2.00% | €0.28 | 
| Artisan Partners Asset Management Inc Class A |  |  | 7.18% | $0.61 | 
| BlackRock Utilities, Infrastructure & Power Opportunities Trust |  |  | 6.14% | $0.12 | 
| CK Infrastructure Holdings Ltd |  |  | 5.03% | HK$1.78 | 
| Greencoat Renewables PLC |  |  | 9.63% | €0.02 | 
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income |  |  | 4.60% | €0.02 | 
| Carlyle Credit Income Fund |  |  | 24.05% | $0.03 | 
| Henderson Far East Income Limited |  |  | 9.86% | £0.06 | 
| Hoenle AG |  |  | 0.00% | €0.80 | 
| EUWAX AG |  |  | 6.91% | €3.26 | 
| Cohen & Steers Infrastructure Fund |  |  | 7.87% | $0.15 | 
| Eagle Point Income Co Inc |  |  | 12.28% | $0.08 | 
| NXG NextGen Infrastructure Income Fund |  |  | 13.02% | $0.14 | 
| Cornerstone Strategic Investment Fund, Inc. |  |  | 17.78% | $0.19 | 
| CBRE Global Real Estate Income Fund |  |  | 14.85% | $0.05 | 
| CTO Realty Growth Inc- New |  |  | 9.21% | $0.25 | 
| Virtus InfraCap U.S. Preferred Stock ETF |  |  | 9.52% | $0.15 | 
| CF Industries Holdings Inc |  |  | 2.38% | $0.30 | 
| Ameriprise Financial Inc |  |  | 1.34% | $1.04 | 
| BlackRock Health Sciences Trust |  |  | 8.28% | $0.20 | 
| Eaton Vance Tax-Advantaged Global Dividend Income Fund |  |  | 7.10% | $0.10 | 
| BlackRock Enhanced Equity Dividend Fund |  |  | 8.16% | $0.05 | 
| Cohen & Steers Quality Income Realty Fund |  |  | 8.05% | $0.08 | 
| Healthcare Realty Trust Inc |  |  | 5.41% | $0.30 | 
| abrdn World Healthcare Fund |  |  | 10.78% | $0.12 | 
| Basler AG |  |  | 0.00% | €0.09 | 
| Seven & i Holdings Co Ltd |  |  | 2.58% | JP¥17 | 
| Cohen & Steers REIT & Preferred Income Fund |  |  | 7.70% | $0.12 | 
| Cornerstone Total Return Fund Inc |  |  | 17.43% | $0.18 | 
| BlackRock Health Sciences Term Trust |  |  | 8.79% | $0.10 | 
| Postal Realty Trust Inc |  |  | 6.59% | $0.20 | 
| Sabine Royalty Trust |  |  | 7.73% | $0.15 | 
| abrdn Asia-Pacific Income Fund Inc |  |  | 12.89% | $0.17 | 
| Invesco Senior Income Trust |  |  | 13.94% | $0.02 | 
| Amplify CWP Enhanced Dividend Income ETF |  |  | 4.51% | $0.13 | 
| Invitation Homes Inc |  |  | 4.22% | $0.15 | 
| Bluefield Solar Income Fund Limited |  |  | 11.32% | £0.02 | 
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc |  |  | 5.74% | $0.20 | 
| Tetra Tech Inc |  |  | 0.82% | $0.03 | 
| IDEX Corp |  |  | 1.64% | $0.50 | 
| Cohen & Steers Total Return Realty |  |  | 8.41% | $0.08 | 
| PIMCO US Dollar Short Maturity UCITS ETF |  |  | 4.57% | $0.13 | 
| abrdn Total Dynamic Dividend Fund |  |  | 12.58% | $0.06 | 
| Singapore Technologies Engineering Ltd |  |  | 1.87% | SGD 0.10 | 
| Natural Health Trends Corp |  |  | 18.00% | $0.20 | 
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc |  |  | 7.22% | £0.03 | 
| Enviva Inc |  |  | 0.00% | $0.68 | 
| Invesco KBW High Dividend Yield Financial ETF |  |  | 13.10% | $0.13 | 
| abrdn Global Income Fund Inc. |  |  | 29.17% | $0.07 | 
| abrdn Healthcare Opportunities Fund |  |  | 11.17% | $0.11 | 
| abrdn Income Credit Strategies Fund |  |  | 17.26% | $0.12 | 
| Jefferies Financial Group Inc |  |  | 3.02% | $0.15 | 
| Cognex Corp |  |  | 0.67% | $0.06 | 
| CMS Energy Corp |  |  | 3.00% | $0.41 | 
| Enghouse Systems Ltd |  |  | 5.89% | CA$0.14 | 
| abrdn SICAV I - Frontier Markets Bond Fund A MInc |  |  | 8.21% | $0.03 | 
| CK Asset Holdings Ltd |  |  | 4.48% | HK$1.58 | 
| PIMCO GIS Income Fund E Class EUR (Hedged) Income |  |  | 6.68% | €0.04 | 
| Advent Convertible & Income Fund |  |  | 10.86% | $0.12 | 
| Eaton Vance Enhanced Equity Income Fund II |  |  | 7.65% | $0.10 | 
| PacWest Bancorp |  |  | 0.00% | $0.25 | 
| RiverNorth Opportunities |  |  | 13.19% | $0.17 | 
| Cohen & Steers Closed-End Opportunity Fund |  |  | 8.06% | $0.09 | 
| BlackRock Corporate High Yield Fund, Inc |  |  | 9.88% | $0.08 | 
| BlackRock Science and Technology Term Trust |  |  | 11.31% | $0.10 | 
| Global Water Resources Inc |  |  | 3.06% | $0.02 | 
| Western Alliance Bancorp |  |  | 2.00% | $0.25 | 
| Invesco S&P 500 High Dividend Low Volatility ETF |  |  | 3.81% | $0.16 | 
| John Hancock Tax-Advantaged Dividend Income Fund |  |  | 7.71% | $0.14 | 
| Keppel REIT |  |  | 4.03% | SGD 0.01 | 
| BlackRock Enhanced Large Cap Core Fund, Inc |  |  | 25.26% | $0.09 | 
| BlackRock Income Trust |  |  | 9.46% | $0.10 | 
| KKR Income Opportunities Fund |  |  | 12.13% | $0.13 | 
| Oshkosh Corp |  |  | 1.63% | $0.30 | 
| Caledonia Mining Corp PLC |  |  | 1.81% | $0.08 | 
| Ares Dynamic Credit Allocation Fund, Inc. |  |  | 10.11% | $0.10 | 
| HKT Trust and HKT Ltd |  |  | 6.97% | HK$0.40 | 
| Neuberger Berman Real Est Securities Inc |  |  | 11.49% | $0.04 | 
| Amplify CEF High Income ETF |  |  | 12.29% | $0.13 | 
| DoubleLine Income Solutions Fund |  |  | 11.22% | $0.15 | 
| Allison Transmission Holdings Inc |  |  | 1.32% | $0.17 | 
| Neuberger Berman High Yield Strategies |  |  | 14.42% | $0.09 | 
| RiverNorth/DoubleLine Strategic Opportunity Fund |  |  | 13.99% | $0.18 | 
| Apartment Investment & Management Co - Class A |  |  | 52.84% | $0.05 | 
| BlackRock Floating Rate Income Trust Fund |  |  | 12.24% | $0.08 | 
| BlackRock Multi-Sector Income Trust |  |  | 11.25% | $0.12 | 
| AEW UK REIT Ord |  |  | 7.37% | £0.02 | 
| Applied Industrial Technologies Inc |  |  | 0.72% | $0.32 | 
| BlackRock Resources & Commodities Strategy Trust |  |  | 8.47% | $0.04 | 
| FT Confluence BDC & Specialty Finance Income ETF |  |  | 2.86% | $0.14 | 
| The Merchants Trust PLC |  |  | 5.08% | £0.07 | 
| Allianz SE ADR |  |  | 4.28% | $1.04 | 
| BlackRock Taxable Municipal Bond Trust |  |  | 7.09% | $0.11 | 
| NVE Corp |  |  | 5.56% | $1.00 | 
| Mapletree Pan Asia Commercial Trust Reg S |  |  | 5.42% | SGD 0.01 | 
| First Sensor AG |  |  | 0.81% | €0.20 | 
| Lindsay Corp |  |  | 1.33% | $0.32 | 
| Canadian Net REIT |  |  | 6.46% | CA$0.02 | 
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund |  |  | 8.25% | $0.11 | 
| Special Opportunities Fund |  |  | 8.66% | $0.09 | 
| FirstCash Holdings Inc |  |  | 1.13% | $0.27 | 
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund |  |  | 8.56% | $0.06 | 
| John Hancock Preferred Income Fund |  |  | 8.53% | $0.12 | 
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |  |  | 6.39% | $0.13 | 
| PIMCO Sterling Short Maturity UCITS ETF |  |  | 4.30% | £0.03 | 
| BlackRock Enhanced International Dividend Trust |  |  | 8.72% | $0.03 | 
| John Hancock Preferred Income Fund III |  |  | 8.59% | $0.11 | 
| Eaton Vance Tax-Advantaged Dividend Income Fund |  |  | 8.12% | $0.15 | 
| Invesco KBW Premium Yield Equity REIT ETF |  |  | 10.07% | $0.20 | 
| Polaris Renewable Energy Inc |  |  | 5.94% | $0.15 | 
| CQS New City High Yield Fund Ltd |  |  | 8.84% | £0.01 | 
| Invesco CEF Income Composite ETF |  |  | 7.95% | $0.14 | 
| BlackRock Energy & Resources Trust |  |  | 8.79% | $0.05 | 
| BlackRock Enhanced Global Dividend Trust |  |  | 8.53% | $0.06 | 
| Bridgemarq Real Estate Services Inc |  |  | 9.99% | CA$0.11 | 
| Flaherty & Crumrine Preferred Income Opportunity Fund |  |  | 6.50% | $0.06 | 
| Highland Global Allocation Fund |  |  | 10.59% | $0.08 | 
| Highland Global Allocation Fund |  |  | 10.59% | $0.08 | 
| abrdn Global Dynamic Dividend Fund |  |  | 11.36% | $0.07 | 
| Bayerische Motoren Werke AG ADR - Unsponsored |  |  | 5.20% | $0.91 | 
| BlackRock Core Bond Trust |  |  | 9.17% | $0.07 | 
| BlackRock Debt Strategies Fund Inc |  |  | 11.44% | $0.07 | 
| CorEnergy Infrastructure Trust Inc |  |  | 3,040.94% | $0.05 | 
| Custodian Property Income REIT PLC |  |  | 7.40% | £0.02 | 
| Invesco Preferred ETF |  |  | 5.97% | $0.06 | 
| PGIM Global High Yield Fund, Inc. |  |  | 9.96% | $0.11 | 
| Zona Franca de Iquique SA |  |  | 6.46% | CLP 16 | 
| Duke Realty Corp |  |  | 0.00% | $0.24 | 
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |  |  | 7.37% | $0.14 | 
| John Hancock Premium Dividend Fund |  |  | 7.57% | $0.10 | 
| PIMCO GIS Income Fund E Class USD Income |  |  | 6.14% | $0.04 | 
| Edinburgh Investment Trust PLC |  |  | 3.63% | £0.06 | 
| Hannan Metals Ltd |  |  | 0.00% | £0.01 | 
| Templeton Emerging Markets Income Fund |  |  | 8.78% | $0.05 | 
| Eaton Vance Enhanced Equity Income Fund |  |  | 7.75% | $0.09 | 
| Parkway Life Real Estate Investment Trust |  |  | 3.61% | SGD 0.03 | 
| Veolia Environnement SA ADR |  |  | 4.81% | $0.27 | 
| Clipper Realty Inc |  |  | 9.67% | $0.10 | 
| Clough Global Opportunities Fund |  |  | 10.29% | $0.09 | 
| High Income Securities Fund |  |  | 11.39% | $0.08 | 
| InfraCap MLP ETF |  |  | 10.07% | $0.23 | 
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income |  |  | 6.42% | €0.04 | 
| BlackRock Floating Rate Income Strategies Fund Inc |  |  | 11.88% | $0.08 | 
| Chemtrade Logistics Income Fund |  |  | 5.19% | CA$0.05 | 
| Invesco Senior Loan ETF |  |  | 8.46% | $0.06 | 
| Provident Financial Services Inc |  |  | 5.17% | $0.23 | 
| Rithm Property Trust Inc |  |  | 9.68% | $0.17 | 
| Agile Group Holdings Ltd |  |  | 0.00% | HK$0.40 | 
| Blackstone Long-Short Credit Income |  |  | 9.73% | $0.11 | 
| Embotelladora Andina SA |  |  | 5.30% | CLP 29 | 
| Landstar System Inc |  |  | 1.29% | $0.19 | 
| Tronox Holdings PLC Shs Class A |  |  | 5.49% | $0.07 | 
| Apogee Enterprises Inc |  |  | 2.82% | $0.19 | 
| RiverNorth Capital and Income Fund |  |  | 10.97% | $0.18 | 
| WisdomTree U.S. High Dividend Fund |  |  | 3.20% | $0.30 | 
| Clough Global Equity Fund |  |  | 10.00% | $0.11 | 
| Compagnie Financiere Tradition SA Registered Shares |  |  | 2.23% | CHF 4.64 | 
| iShares S&P/TSX Composite High Dividend Index ETF |  |  | 4.63% | CA$0.09 | 
| Maximus Inc |  |  | 1.41% | $0.28 | 
| Clough Global Dividend and Income Fund |  |  | 10.42% | $0.10 | 
| Tortoise Sustainable and Social Impact Term Fund |  |  | 8.85% | $0.11 | 
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- |  |  | 5.08% | R$0.04 | 
| Central China Real Estate Ltd |  |  | 0.00% | HK$0.31 | 
| DoubleLine Yield Opportunities Fund |  |  | 9.51% | $0.12 | 
| Eaton Vance Tax-Managed Diversified Equity Income Fund |  |  | 7.57% | $0.08 | 
| Invesco High Yield Equity Dividend Achievers ETF |  |  | 4.77% | $0.06 | 
| iShares Canadian Select Dividend Index ETF |  |  | 3.76% | CA$0.12 | 
| MGIC Investment Corp |  |  | 2.28% | $0.06 | 
| PGIM High Yield Bond Fund, Inc. |  |  | 8.66% | $0.11 | 
| Taitron Components Inc Class A |  |  | 5.60% | $0.04 | 
| Bankers Investment Trust PLC |  |  | 2.06% | £0.01 | 
| BlackRock Credit Allocation Income Trust |  |  | 9.05% | $0.08 | 
| ClearBridge Energy Midstream Opportunity Fund |  |  | 10.14% | $0.33 | 
| First Trust Nasdaq BuyWrite Income ETF |  |  | 11.40% | $0.06 | 
| Principal Real Estate Income Fund |  |  | 12.21% | $0.11 | 
| Apartment Income REIT Corp Class A |  |  | 1.07% | $0.51 | 
| Eaton Vance Floating-Rate Income Trust |  |  | 8.96% | $0.06 | 
| EJF Investments Ord |  |  | 8.56% | £0.03 | 
| Flaherty & Crumrine Dynamic Preferred and Income Fund |  |  | 6.79% | $0.15 | 
| Highland Opportunities and Income Fund |  |  | 7.30% | $0.08 | 
| Moscow Exchange MICEX-RTS PJSC |  |  | 14.13% | RUB 7.93 | 
| REV Group Inc |  |  | 0.40% | $0.05 | 
| abrdn Property Income Trust Limited |  |  | 97.64% | £0.01 | 
| Eaton Vance Senior Floating-Rate Trust |  |  | 8.98% | $0.07 | 
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C |  |  | 7.62% | $0.13 | 
| Invesco High Income Trust II |  |  | 10.07% | $0.10 | 
| Jensen-Group NV |  |  | 1.60% | €1.00 | 
| Neuberger Berman Energy Infrastructure and Income Fund Inc |  |  | 8.68% | $0.01 | 
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 |  |  | 6.45% | $0.16 | 
| Premier Miton Group PLC |  |  | 10.17% | £0.01 | 
| WisdomTree U.S. Quality Dividend Growth Fund |  |  | 1.29% | $0.07 | 
| Administradora de Fondos de Pensiones-Provida |  |  | 9.02% | CLP 107 | 
| Apollo Tactical Income Fund Inc. |  |  | 8.72% | $0.08 | 
| Eaton Vance Risk-Managed Diversified Equity Income Fund |  |  | 8.77% | $0.08 | 
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |  |  | 8.80% | $0.07 | 
| NexPoint Diversified Real Estate Trust |  |  | 18.40% | $0.10 | 
| ARC Document Solutions Inc |  |  | 5.90% | $0.01 | 
| ArcBest Corp |  |  | 0.66% | $0.08 | 
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario |  |  | 7.41% | MX$0.09 | 
| Eaton Vance Tax-Managed Buy-Write Income Fund |  |  | 8.30% | $0.11 | 
| First Trust BuyWrite Income ETF |  |  | 8.65% | $0.08 | 
| Flaherty & Crumrine Preferred Securities Income Fund |  |  | 6.98% | $0.12 | 
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |  |  | 9.62% | $0.13 | 
| KraneShares Asia Pacific High Income USD Bond ETF |  |  | 9.33% | $0.16 | 
| Memiontec Holdings Ltd |  |  | 12.90% | SGD 0.00 | 
| MFS Intermediate High Income Fund |  |  | 10.09% | $0.02 | 
| Oil-Dri Corp of America |  |  | 1.22% | $0.25 | 
| Pioneer Floating Rate Fund, Inc. |  |  | 9.05% | $0.06 | 
| ASMPT Ltd |  |  | 0.38% | HK$0.70 | 
| Bank Of Chongqing Co Ltd Class H |  |  | 11.22% | HK$0.26 | 
| BlackRock Limited Duration Income |  |  | 9.80% | $0.10 | 
| Blackstone Loan Financing Limited |  |  | 11.15% | €0.02 | 
| Blackstone Senior Floating Rate 2027 Term Fund |  |  | 9.24% | $0.10 | 
| Blackstone Strategic Credit 2027 Term Fund |  |  | 9.55% | $0.10 | 
| Brookline Bancorp Inc |  |  | 4.93% | $0.12 | 
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc |  |  | 7.24% | $0.16 | 
| Ecofin Global Utilities & Infrastructure Trust PLC |  |  | 3.60% | £0.02 | 
| Henderson International Income Trust |  |  | 7.42% | £0.02 | 
| Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  | 8.31% | $0.11 | 
| iShares Core MSCI Canadian Quality Dividend Index ETF |  |  | 5.14% | CA$0.08 | 
| John Hancock Preferred Income Fund II |  |  | 8.86% | $0.12 | 
| Olympia Financial Group Inc |  |  | 6.32% | CA$0.23 | 
| Royal London Sterling Extra Yield Bond Fund A |  |  | 6.80% | £0.02 | 
| The Keg Royalties Income Fund |  |  | 6.09% | CA$0.04 | 
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S |  |  | 0.00% | $0.46 | 
| Diverse Income Trust |  |  | 4.35% | £0.01 | 
| Foris AG |  |  | 4.41% | €0.10 | 
| Frasers Centrepoint Trust |  |  | 7.42% | SGD 0.02 | 
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E |  |  | 7.34% | $0.14 | 
| Pinnacle Financial Partners Inc |  |  | 1.14% | $0.16 | 
| Takeuchi Mfg Co Ltd |  |  | 3.14% | JP¥50 | 
| Texaf SA |  |  | 4.94% | €1.13 | 
| TruBridge Inc |  |  | 0.00% | $0.10 | 
| WisdomTree Floating Rate Treasury Fund |  |  | 5.17% | $0.00 | 
| Apollo Senior Floating Rate Fund |  |  | 8.41% | $0.08 | 
| Cohen & Steers Select Preferred and Income Fund |  |  | 7.21% | $0.17 | 
| ERSTE Responsible Stock Dividend A EUR R01 |  |  | 2.58% | €3.00 | 
| Genie Energy Ltd Class B |  |  | 2.01% | $0.09 | 
| Hilltop Holdings Inc |  |  | 2.22% | $0.09 | 
| InfraCap REIT Preferred ETF |  |  | 6.48% | $0.12 | 
| Invesco S&P 500 Low Volatility ETF |  |  | 1.86% | $0.12 | 
| iShares Canadian Financial Monthly Income ETF Common Class |  |  | 5.54% | CA$0.04 | 
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class |  |  | 3.57% | CA$0.11 | 
| iShares S&P/TSX Capped REIT Index ETF |  |  | 5.43% | CA$0.07 | 
| MFS Charter Income |  |  | 8.54% | $0.05 | 
| MFS Multi-Market Income Fund |  |  | 8.55% | $0.04 | 
| Pioneer Diversified High Income Fund, Inc. |  |  | 9.37% | $0.10 | 
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc |  |  | 6.24% | €0.02 | 
| Automotive Finco Corp |  |  | 21.15% | CA$0.02 | 
| CI Canadian REIT ETF |  |  | 4.87% | CA$0.07 | 
| Companhia De Saneamento Basico Do Estado De Sao Paulo |  |  | 2.84% | R$1.38 | 
| CQS Natural Resources G&I PLC |  |  | 4.44% | £0.01 | 
| Flaherty & Crumrine Preferred Income Fund |  |  | 6.51% | $0.08 | 
| Hanmi Financial Corp |  |  | 4.01% | $0.12 | 
| Immobiliere Dassault SA |  |  | 4.02% | €1.24 | 
| NB Global Monthly Income Fund Ltd |  |  | 0.00% | £0.01 | 
| Pioneer High Income Fund, Inc. |  |  | 7.93% | $0.07 | 
| Raia Drogasil SA |  |  | 1.67% | R$0.01 | 
| Raia Drogasil SA |  |  | 1.67% | R$0.01 | 
| Raia Drogasil SA |  |  | 1.67% | R$0.01 | 
| Teijin Ltd |  |  | 3.73% | JP¥30 | 
| Unitil Corp |  |  | 3.70% | $0.38 | 
| Usinas Siderurgicas de Minas Gerais SA |  |  | 4.75% | R$0.04 | 
| Western Asset Infl-Linked Opps & Inc Fd |  |  | 8.45% | $0.04 | 
| WisdomTree U.S. LargeCap Dividend Fund |  |  | 1.75% | $0.25 | 
| abrdn SICAV I - Diversified Income Fund A Gross MInc |  |  | 5.04% | $0.03 | 
| Absolute Software Corp |  |  | 0.00% | $0.08 | 
| Dunedin Income Growth Investment Trust |  |  | 5.52% | £0.04 | 
| Eaton Vance Short Duration Diversified Income Fund |  |  | 8.06% | $0.08 | 
| ERSTE Responsible Bond EUR R01 A |  |  | 1.96% | €1.00 | 
| Flaherty & CrumrineTotal Return Fund |  |  | 6.82% | $0.12 | 
| Heartland Financial USA Inc |  |  | 1.79% | $0.20 | 
| Impro Precision Industries Ltd |  |  | 3.39% | HK$0.03 | 
| Invesco Financial Preferred ETF |  |  | 6.24% | $0.08 | 
| Invesco Global ex-US High Yield Corporate Bond ETF |  |  | 7.39% | $0.10 | 
| Invesco Trust for Investment Grade Municipals |  |  | 7.61% | $0.05 | 
| Invesco Variable Rate Investment Grade ETF |  |  | 6.10% | $0.04 | 
| iShares S&P/TSX 60 Index ETF |  |  | 2.43% | CA$0.21 | 
| MFS Special Value Trust |  |  | 2.32% | $0.04 | 
| Mortgage Advice Bureau (Holdings) PLC |  |  | 3.17% | £0.06 | 
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income |  |  | 7.52% | SGD 0.04 | 
| Plato Income Maximiser Limited |  |  | 4.73% | A$0.00 | 
| RiverNorth Managed Duration Muni Inc Fd |  |  | 7.76% | $0.09 | 
| Sagicor Financial Co Ltd |  |  | 4.56% | $0.06 | 
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E |  |  | 7.91% | $0.39 | 
| Timberland Bancorp Inc |  |  | 3.31% | $0.20 | 
| Tortoise Essential Energy Fund |  |  | 5.52% | $0.13 | 
| Tracker Fund of Hong Kong |  |  | 2.95% | HK$0.09 | 
| Uniphar PLC |  |  | 0.51% | €0.01 | 
| WisdomTree U.S. Total Dividend Fund |  |  | 1.70% | $0.26 | 
| Angel Oak Financial Strats Income Term |  |  | 10.13% | $0.10 | 
| BNY Mellon Municipal Income |  |  | 13.51% | $0.04 | 
| Daiseki Co Ltd |  |  | 2.33% | JP¥28 | 
| Delaware Investments Dividend and Income Fund |  |  | 0.00% | $0.07 | 
| Doubleline Opportunistic Credit Fund |  |  | 8.53% | $0.11 | 
| ERSTE Responsible Stock Europe EUR R01 A |  |  | 3.07% | €3.00 | 
| First Trust Income Opportunity ETF |  |  | 7.11% | $0.10 | 
| First Trust Senior Loan Fund |  |  | 6.70% | $0.15 | 
| Greene County Bancorp Inc |  |  | 1.83% | $0.11 | 
| High Yield ETF |  |  | 0.00% | $0.20 | 
| Invesco Bond Fund |  |  | 5.34% | $0.06 | 
| Invesco BulletShares 2026 Corporate Bond ETF |  |  | 4.02% | $0.05 | 
| Invesco Equal Weight 0-30 Year Treasury ETF |  |  | 3.68% | $0.03 | 
| Invesco Fundamental High Yield Corporate Bond ETF |  |  | 5.55% | $0.06 | 
| Invesco Municipal Opportunity Trust |  |  | 7.77% | $0.05 | 
| Invesco Municipal Trust |  |  | 7.76% | $0.05 | 
| Invesco Ultra Short Duration ETF |  |  | 4.89% | $0.08 | 
| iShares Core Canadian Universe Bond Index ETF |  |  | 3.77% | CA$0.07 | 
| iShares Core MSCI Global Quality Dividend Index ETF |  |  | 4.00% | CA$0.07 | 
| iShares Diversified Monthly Income ETF |  |  | 4.81% | CA$0.05 | 
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class |  |  | 4.25% | CA$0.08 | 
| MFS Intermediate Income Fund |  |  | 9.06% | $0.03 | 
| Oppenheimer Holdings Inc Class A |  |  | 1.05% | $0.12 | 
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- |  |  | 3.13% | $0.14 | 
| Picton Property Income Ltd Shs GBP |  |  | 4.80% | £0.01 | 
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income |  |  | 6.29% | SGD 0.03 | 
| RiverNorth Opportunistic Municipal Income Fund, Inc. |  |  | 7.86% | $0.09 | 
| Saba Capital Income & Opportunities Fund II |  |  | 7.94% | $0.01 | 
| Sichuan Guoguoang Agrochemicals Co Ltd |  |  | 9.03% | CN¥0.22 | 
| TI Fluid Systems PLC |  |  | 3.00% | £0.05 | 
| UNIPROF Real Estate Holding AG |  |  | 0.00% | €0.01 | 
| Western Asset Inflation-Linked Income Fd |  |  | 7.47% | $0.03 | 
| WisdomTree U.S. SmallCap Dividend Fund |  |  | 2.93% | $0.10 | 
| abrdn National Municipal Income Fund |  |  | 5.85% | $0.04 | 
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc |  |  | 5.24% | $0.03 | 
| Airesis SA |  |  | 0.00% | £0.01 | 
| Albion Development VCT PLC |  |  | 8.45% | £0.02 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Aptitude Software Group PLC |  |  | 1.88% | £0.04 | 
| Bassett Furniture Industries Inc |  |  | 5.39% | $0.13 | 
| BlackRock Enhanced Government Fund Inc. |  |  | 5.06% | $0.04 | 
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares |  |  | 3.06% | $0.00 | 
| BNY Mellon Strategic Municipal Bond |  |  | 4.02% | $0.03 | 
| Chongqing Brewery Co Ltd Class A |  |  | 4.53% | CN¥1.40 | 
| ClearBridge MLP and Midstream Fund Inc. |  |  | 4.96% | $0.48 | 
| Community West Bancshares |  |  | 2.28% | $0.05 | 
| Delaware Enhanced Global Dividend & Income |  |  | 0.00% | $0.07 | 
| DTF Tax-Free Income 2028 Term Fund Inc. |  |  | 3.44% | $0.04 | 
| DWS Municipal Income Trust |  |  | 7.98% | $0.04 | 
| Eaton Vance Municipal Income 2028 Term Trust |  |  | 4.89% | $0.07 | 
| Eaton Vance National Municipal Opportunities Trust |  |  | 4.91% | $0.06 | 
| Eaton Vance Tax-Managed Buy-Write Strategy Fund |  |  | 0.00% | $0.07 | 
| First Trust Multi-Asset Diversified Income Index Fund |  |  | 6.60% | $0.11 | 
| Goldman Sachs Financial Square Government Fund Institutional Shares |  |  | 3.47% | $0.00 | 
| IGB Real Estate Investment Trust |  |  | 4.09% | MYR 0.02 | 
| Inmobiliaria Manquehue SA |  |  | 1.49% | CLP 2 | 
| Invesco BulletShares 2024 Corporate Bond ETF |  |  | 3.61% | $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 |  |  | 6.55% | $0.10 | 
| Invesco California Value Municipal Income Trust |  |  | 7.07% | $0.04 | 
| Invesco Municipal Income Opportunities Trust |  |  | 5.88% | $0.03 | 
| Invesco Pennsylvania Value Municipal Income Trust |  |  | 7.67% | $0.05 | 
| Invesco Trust for New York Investment Grade Municipals |  |  | 7.56% | $0.05 | 
| Invesco Variable Rate Preferred ETF |  |  | 5.66% | $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 |  |  | 4.42% | CA$0.07 | 
| iShares Convertible Bond Index ETF Common |  |  | 5.38% | CA$0.07 | 
| iShares Core Canadian Corporate Bond Index ETF |  |  | 4.24% | CA$0.05 | 
| iShares Core Canadian Long Term Bond Index ETF |  |  | 3.87% | CA$0.07 | 
| iShares Core Canadian Short Term Bond Index ETF |  |  | 3.16% | CA$0.05 | 
| iShares Core Canadian Short Term Corporate Bond Index ETF |  |  | 3.77% | CA$0.04 | 
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class |  |  | 4.03% | $0.05 | 
| iShares Premium Money Market ETF Common Class |  |  | 4.75% | CA$0.01 | 
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class |  |  | 5.00% | CA$0.05 | 
| iShares S&P/TSX Capped Utilities Index ETF |  |  | 3.61% | CA$0.08 | 
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |  |  | 5.10% | CA$0.07 | 
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income |  |  | 6.28% | $0.20 | 
| MFS Government Markets Income |  |  | 7.64% | $0.03 | 
| MFS High Income Municipal Trust |  |  | 5.43% | $0.02 | 
| MFS High Yield Municipal Trust |  |  | 5.23% | $0.02 | 
| MFS Investment Grade Municipal Trust |  |  | 4.48% | $0.04 | 
| Miller/Howard High Income Equity |  |  | 6.34% | $0.04 | 
| Origin Bancorp Inc |  |  | 1.74% | $0.09 | 
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II |  |  | 6.15% | SGD 0.03 | 
| PIMCO GIS Euro Income Bond Fund E Class EUR Income |  |  | 4.02% | €0.02 | 
| PIMCO GIS Income Fund Institutional USD Income |  |  | 5.95% | $0.04 | 
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New |  |  | 4.18% | $0.08 | 
| RiverNorth Flexible Municipal Income |  |  | 7.88% | $0.10 | 
| Sao Carlos Empreend E Participacoes SA |  |  | 10.06% | R$0.06 | 
| Shore Bancshares Inc |  |  | 3.08% | $0.12 | 
| Sk Japan Co Ltd |  |  | 3.06% | JP¥6 | 
| Southern Missouri Bancorp Inc |  |  | 1.89% | $0.15 | 
| SPDR S&P/ASX 200 Listed Property ETF |  |  | 1.18% | A$0.08 | 
| Sunwoda Electronic Co Ltd Class A |  |  | 0.63% | CN¥0.07 | 
| T Hasegawa Co Ltd |  |  | 2.76% | JP¥18 | 
| T. Rowe Price Institutional Floating Rate Fund Class F |  |  | 5.03% | $0.03 | 
| Toho Co Ltd |  |  | 0.97% | JP¥38 | 
| Tortoise Pipeline & Energy Fund |  |  | 4.96% | $0.16 | 
| Tradelink Electronic Commerce Ltd |  |  | 10.00% | HK$0.07 | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5.17% | $0.08 | 
| Virtus Seix Senior Loan ETF |  |  | 7.74% | $0.06 | 
| Wakita & Co Ltd |  |  | 5.63% | JP¥33 | 
| Waterloo Brewing Ltd |  |  | 0.00% | CA$0.03 | 
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |  |  | 2.54% | $0.10 | 
| 360 Security Technology Inc Class A |  |  | 1.89% | CN¥0.05 | 
| ADD Industry (Zhejiang) Corp Ltd A |  |  | 0.64% | 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 |  |  | 4.26% | JP¥19 | 
| Arigatou Services Co Ltd |  |  | 4.01% | JP¥90 | 
| Beijing Originwater Technology Co Ltd Class A |  |  | 0.09% | CN¥0.07 | 
| Belc Co Ltd |  |  | 1.73% | JP¥41 | 
| Bewith Inc |  |  | 5.11% | JP¥54,000 | 
| BlackRock Liquidity Funds TempCash Institutional Shares |  |  | 3.14% | $0.00 | 
| BNY Mellon Strategic Municipals Inc. |  |  | 3.96% | $0.04 | 
| Bund Center Investment Ltd |  |  | 8.67% | SGD 0.01 | 
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts |  |  | 2.87% | NT$0.02 | 
| CapStar Financial Holdings Inc |  |  | 0.51% | $0.05 | 
| CCCC Design And Consulting Group Co Ltd Class A |  |  | 2.92% | CN¥0.58 | 
| CEL Corp |  |  | 2.21% | JP¥90 | 
| Central Security Patrols Co Ltd |  |  | 2.26% | JP¥20 | 
| Changsha Jingjia Microelectronics Co Ltd Class A |  |  | 0.08% | 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 | 
| Chunil Express Co Ltd |  |  | 0.00% | ₩1,000 | 
| CI High Interest Savings ETF |  |  | 5.19% | CA$0.03 | 
| CK Life Sciences International Holdings Inc |  |  | 0.00% | HK$0.01 | 
| ClearBridge MLP and Midstream TR Fund Inc. |  |  | 5.00% | $0.40 | 
| ClearShares Ultra-Short Maturity ETF |  |  | 4.98% | $0.04 | 
| Companhia de Participacoes Alianca da Bahia |  |  | 3.93% | R$2.72 | 
| Companhia de Participacoes Alianca da Bahia |  |  | 3.76% | R$2.47 | 
| Correc Holdings Inc |  |  | 2.86% | JP¥5 | 
| Credit Suisse Floating Rate High Income Fund Institutional Class |  |  | 5.53% | $0.03 | 
| CREEK & RIVER Co Ltd |  |  | 2.80% | JP¥15 | 
| DBG Technology Co Ltd Class A |  |  | 0.85% | CN¥0.21 | 
| DCM Holdings Co Ltd |  |  | 3.19% | JP¥14 | 
| DD Group Co Ltd |  |  | 0.00% | JP¥5 | 
| Donghua Testing Technology Co Ltd Class A |  |  | 0.36% | CN¥0.05 | 
| Dongzhu Ecological Environment Protection Co Ltd Class A |  |  | 0.16% | CN¥0.14 | 
| DoubleLine Flexible Income Fund Class I |  |  | 3.95% | $0.03 | 
| DoubleLine Real Estate and Income Fund Class I |  |  | 0.00% | $0.02 | 
| DoubleLine Total Return Bond Fund Class I |  |  | 3.23% | $0.03 | 
| DWS Strategic Municipal Income Trust |  |  | 3.16% | $0.04 | 
| Dynamic Active Canadian Dividend ETF |  |  | 2.25% | CA$0.04 | 
| Dynamic Active Crossover Bond ETF |  |  | 3.22% | CA$0.06 | 
| Eaton Vance California Municipal Bond Fund |  |  | 5.29% | $0.04 | 
| Eaton Vance Floating-Rate Advantage Fund Class A |  |  | 6.12% | $0.03 | 
| Eaton Vance Floating-Rate Advantage Fund Class I |  |  | 6.29% | $0.04 | 
| Eaton Vance Municipal Bond Fund |  |  | 6.15% | $0.05 | 
| Eaton Vance New York Municipal Bond Fund |  |  | 5.00% | $0.04 | 
| Edifier Technology Co Ltd Class A |  |  | 1.94% | CN¥0.10 | 
| EgnsInvest Ejd Tyskland AS |  |  | 0.00% | DKK 1.00 | 
| ENRA Group Bhd |  |  | 0.00% | MYR 0.01 | 
| Enshu Truck Co Ltd |  |  | 3.04% | JP¥25 | 
| Eoptolink Technology Inc Ltd Class A |  |  | 0.08% | CN¥0.05 | 
| Erbosan Erciyas Boru Sanayii ve Ticaret AS |  |  | 1.38% | TRY 0.45 | 
| ERSTE BOND USA CORPORATE EUR R01 A |  |  | 2.81% | €1.40 | 
| ERSTE RESERVE CORPORATE A |  |  | 2.37% | €0.45 | 
| ERSTE Responsible Bond EUR I01 A |  |  | 1.96% | €1.00 | 
| ERSTE Target A |  |  | 0.30% | €1.00 | 
| Escrow Agent Japan Inc |  |  | 4.14% | JP¥4 | 
| Eurocrane (China) Co Ltd Class A |  |  | 1.95% | CN¥0.06 | 
| Felissimo Corp |  |  | 1.76% | JP¥5 | 
| First Northwest Bancorp |  |  | 3.00% | $0.05 | 
| First Trust California Municipal High Income ETF |  |  | 3.21% | $0.10 | 
| First Trust Emerging Markets Local Currency Bond ETF |  |  | 5.76% | $0.14 | 
| First Trust Flexible Municipal High Income ETF |  |  | 4.04% | $0.05 | 
| First Trust High Income Strategic Focus ETF |  |  | 4.63% | $0.20 | 
| First Trust Institutional Preferred Securities and Income ETF |  |  | 5.49% | $0.06 | 
| First Trust Long Duration Opportunities ETF |  |  | 3.92% | $0.10 | 
| First Trust Low Duration Opportunities ETF |  |  | 4.52% | $0.10 | 
| First Trust Low Duration Strategic Focus ETF |  |  | 4.53% | $0.03 | 
| First Trust Managed Municipal ETF |  |  | 3.36% | $0.11 | 
| First Trust Municipal High Income ETF |  |  | 4.15% | $0.14 | 
| First Trust Preferred Securities and Income ETF |  |  | 5.48% | $0.07 | 
| First Trust Securitized Plus ETF |  |  | 4.26% | $0.01 | 
| First Trust Short Duration Managed Municipal ETF |  |  | 3.09% | $0.03 | 
| First Trust Smith Opportunistic Fixed Income ETF |  |  | 4.27% | $0.06 | 
| First Trust Smith Unconstrained Plus Bond ETF |  |  | 4.50% | $0.07 | 
| First Trust Special Finance and Financial Opportunities Fund |  |  | 9.64% | $0.14 | 
| First Trust SSI Strategic Convertible Securities ETF |  |  | 1.92% | $0.04 | 
| First Trust Tactical High Yield ETF |  |  | 6.38% | $0.20 | 
| First Trust Ultra Short Duration Municipal ETF |  |  | 2.95% | $0.02 | 
| Freund Corp |  |  | 2.32% | JP¥20 | 
| Fukui Bank Ltd |  |  | 2.77% | JP¥25 | 
| Furuno Electric Co Ltd |  |  | 1.62% | JP¥10 | 
| Global Opportunities Trust PLC |  |  | 2.99% | £0.08 | 
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares |  |  | 3.45% | $0.00 | 
| Graphite Design Inc |  |  | 4.85% | JP¥20 | 
| Grupo Supervielle SA Class B |  |  | 1.80% | ARS 4.66 | 
| Guangdong Dowstone Technology co Ltd Class A |  |  | 2.25% | CN¥0.10 | 
| Guangdong Guanhao High-Tech Co Ltd Class A |  |  | 1.81% | CN¥0.03 | 
| Guangdong Huafeng New Energy Technology Co Ltd A |  |  | 0.00% | CN¥0.08 | 
| Guangdong Rifeng Electric Cable Co Ltd Class A |  |  | 0.76% | CN¥0.05 | 
| Guangdong Wenke Green Technology Corp Ltd Class A |  |  | 0.00% | CN¥0.30 | 
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A |  |  | 1.12% | CN¥0.20 | 
| Guangzhou Grandbuy Co Ltd Class A |  |  | 0.60% | CN¥0.17 | 
| Guangzhou Haige Communications Group Inc Co Class A |  |  | 0.49% | CN¥0.12 | 
| Guararapes Confeccoes SA |  |  | 1.17% | R$0.03 | 
| Guararapes Confeccoes SA |  |  | 1.17% | R$0.03 | 
| Guararapes Confeccoes SA |  |  | 1.17% | R$0.01 | 
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A |  |  | 0.00% | CN¥0.22 | 
| Halows Co Ltd |  |  | 1.56% | JP¥14 | 
| Hangcha Group Co Ltd Class A |  |  | 1.66% | CN¥0.18 | 
| Hangzhou DPtech Technologies Co Ltd Class A |  |  | 0.34% | CN¥0.08 | 
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A |  |  | 3.30% | CN¥0.70 | 
| Hanjia Design Group Co Ltd Class A |  |  | 2.55% | CN¥0.15 | 
| Hansa Investment Company Ltd 'A' Class A |  |  | 1.27% | £0.01 | 
| Hansa Investment Company Ltd Ord |  |  | 1.23% | £0.01 | 
| Hengxin Technology Ltd |  |  | 0.00% | HK$0.03 | 
| Highland/iBoxx Senior Loan ETF |  |  | 0.00% | $0.05 | 
| Hogy Medical Co Ltd |  |  | 1.85% | JP¥17 | 
| Hubei Guangji Pharmaceutical Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| Huizhou Desay SV Automotive Co Ltd Class A |  |  | 1.00% | CN¥0.20 | 
| HySum Flexibles Global Inc Class A |  |  | 3.39% | CN¥0.05 | 
| Ichiyoshi Securities Co Ltd |  |  | 4.26% | JP¥16 | 
| IDOM Inc |  |  | 3.28% | JP¥1 | 
| Invesco Advantage Municipal Income Trust II |  |  | 7.52% | $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 |  |  | 2.19% | $0.03 | 
| Invesco BulletShares (R) 2025 Municipal Bond ETF |  |  | 2.53% | $0.03 | 
| Invesco BulletShares (R) 2026 Municipal Bond ETF |  |  | 2.75% | $0.04 | 
| Invesco BulletShares (R) 2027 Municipal Bond ETF |  |  | 2.78% | $0.04 | 
| Invesco BulletShares (R) 2028 Municipal Bond ETF |  |  | 2.81% | $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 |  |  | 4.89% | $0.10 | 
| Invesco BulletShares 2027 Corporate Bond ETF |  |  | 4.23% | $0.05 | 
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  | 6.68% | $0.10 | 
| Invesco BulletShares 2028 Corporate Bond ETF |  |  | 4.45% | $0.05 | 
| Invesco BulletShares 2029 Corporate Bond ETF |  |  | 4.40% | $0.04 | 
| Invesco BulletShares 2029 Municipal Bond ETF |  |  | 2.79% | $0.04 | 
| Invesco California AMT-Free Municipal Bond ETF |  |  | 3.34% | $0.06 | 
| Invesco Emerging Markets Sovereign Debt ETF |  |  | 6.03% | $0.12 | 
| Invesco Floating Rate Municipal Income ETF |  |  | 2.70% | $0.00 | 
| Invesco Fundamental Investment Grade Corporate Bond ETF |  |  | 3.99% | $0.06 | 
| Invesco High Income 2024 Target Term Fund |  |  | 5.96% | $0.05 | 
| Invesco Insured Municipal Income Trust |  |  | 7.37% | $0.06 | 
| Invesco International Corporate Bond ETF |  |  | 2.90% | $0.03 | 
| Invesco Investment Grade Defensive ETF |  |  | 4.02% | $0.04 | 
| Invesco Investment Grade Value ETF |  |  | 0.00% | $0.06 | 
| Invesco National AMT-Free Municipal Bond ETF |  |  | 3.26% | $0.06 | 
| Invesco New York AMT-Free Municipal Bond ETF |  |  | 3.06% | $0.06 | 
| Invesco PureBeta US Aggregate Bond ETF |  |  | 0.00% | $0.06 | 
| Invesco Quality Municipal Income Trust |  |  | 7.56% | $0.05 | 
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |  |  | 1.93% | $0.07 | 
| Invesco Short Term Treasury ETF |  |  | 4.99% | $0.08 | 
| Invesco Taxable Municipal Bond ETF |  |  | 3.79% | $0.09 | 
| Invesco Total Return Bond ETF |  |  | 4.31% | $0.13 | 
| Investment Company PLC |  |  | 0.00% | £0.00 | 
| Irani Papel E Embalagem SA |  |  | 5.16% | R$0.01 | 
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class |  |  | 3.28% | CA$0.05 | 
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class |  |  | 2.52% | CA$0.04 | 
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class |  |  | 3.34% | CA$0.04 | 
| iShares Conservative Short Term Strategic Fixed Income ETF |  |  | 3.70% | CA$0.05 | 
| iShares Conservative Strategic Fixed Income ETF |  |  | 3.49% | CA$0.05 | 
| iShares Core Canadian Government Bond Index ETF |  |  | 3.06% | CA$0.04 | 
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |  |  | 3.12% | CA$0.04 | 
| iShares Core MSCI US Quality Dividend Index ETF |  |  | 3.14% | CA$0.06 | 
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |  |  | 2.58% | CA$0.05 | 
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class |  |  | 3.16% | $0.04 | 
| iShares Equal Weight Banc & Lifeco ETF Common Class |  |  | 4.74% | CA$0.04 | 
| iShares ESG Aware Canadian Aggregate Bond Index ETF |  |  | 3.14% | CA$0.05 | 
| iShares ESG Aware Canadian Short Term Bond Index ETF |  |  | 2.86% | CA$0.04 | 
| iShares Floating Rate Index ETF |  |  | 3.50% | CA$0.02 | 
| IShares Global Government Bond Index ETF (CAD-Hedged) |  |  | 2.65% | CA$0.03 | 
| iShares High Quality Canadian Bond Index ETF Common Class |  |  | 3.34% | CA$0.04 | 
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) |  |  | 5.02% | CA$0.06 | 
| iShares S&P/TSX Capped Financials Index ETF |  |  | 2.60% | 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 |  |  | 4.11% | CA$0.05 | 
| iShares U.S. High Dividend Equity Index ETF |  |  | 6.97% | CA$0.07 | 
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |  |  | 8.09% | CA$0.08 | 
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |  |  | 6.00% | 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) |  |  | 4.55% | 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 |  |  | 4.41% | CN¥0.08 | 
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A |  |  | 0.84% | CN¥0.14 | 
| Jiangsu LiXing General Steel Ball Co Ltd |  |  | 1.01% | 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 |  |  | 0.64% | CN¥0.11 | 
| Jinlongyu Group Co Ltd Class A |  |  | 0.94% | CN¥0.30 | 
| Joeone Co Ltd Class A |  |  | 3.27% | CN¥0.65 | 
| Jonhon Optronic Technology Co Ltd Class A |  |  | 2.12% | CN¥0.08 | 
| Joyoung Co Ltd Class A |  |  | 1.56% | CN¥0.58 | 
| Kabuki-Za Co Ltd |  |  | 0.11% | JP¥5 | 
| KFA Dynamic Fixed Income ETF (USD) |  |  | 0.00% | $0.04 | 
| Kitanotatsujin Corp |  |  | 2.59% | JP¥2 | 
| Kmbi Corp |  |  | 2.41% | ₩400 | 
| Kohnan Shoji Co Ltd |  |  | 3.46% | JP¥27 | 
| Krane Shares China Credit Index ETF |  |  | 0.78% | $0.06 | 
| Langham Hospitality Investments and Langham Hospitality Investments Ltd |  |  | 3.23% | HK$0.03 | 
| Left Field Printing Group Ltd |  |  | 9.30% | 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 |  |  | 2.71% | JP¥10 | 
| Life Foods Co Ltd |  |  | 0.31% | JP¥10 | 
| LOG Commercial Properties Participacoes SA |  |  | 9.52% | R$0.21 | 
| Longhua Technology Group (Luoyang) Co Ltd Class A |  |  | 0.58% | CN¥0.02 | 
| Luolai Lifestyle Technology Co Ltd Class A |  |  | 6.38% | CN¥0.50 | 
| M.W. Trade SA |  |  | 0.00% | PLN 2.10 | 
| Maruyoshi Center Inc |  |  | 0.71% | JP¥30 | 
| MeiG Smart Technology Co Ltd class A |  |  | 0.28% | CN¥0.02 | 
| MFS Municipal Income Trust |  |  | 5.00% | $0.03 | 
| Mitsui Matsushima Holdings Co Ltd |  |  | 3.58% | JP¥10 | 
| MrMax Holdings Ltd |  |  | 2.98% | 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 |  |  | 9.56% | £0.06 | 
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 |  |  | 514.02% | £0.03 | 
| New America High Income Fund |  |  | 5.85% | $0.05 | 
| Ningbo Water Meter (Group) Co Ltd Class A |  |  | 1.65% | CN¥0.23 | 
| Ningxia Buliding Materials Group Co Ltd Class A |  |  | 1.57% | CN¥0.51 | 
| Nissen Inc |  |  | 3.60% | JP¥21 | 
| Nsfocus Technologies Group Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| NYLI MacKay DefinedTerm Muni Opportunities Fund |  |  | 4.76% | $0.09 | 
| Olympic Group Corp |  |  | 5.17% | JP¥15 | 
| OneSpaWorld Holdings Ltd |  |  | 0.91% | $0.04 | 
| Onward Holdings Co Ltd |  |  | 6.18% | JP¥24 | 
| Pacer Aristotle Pacific Floating Rate High Income ETF |  |  | 8.84% | $0.12 | 
| PCSB Financial Corp |  |  | 0.00% | $0.04 | 
| Pickles Corp |  |  | 0.00% | JP¥15 | 
| Pioneer Municipal High Income Advantage Fund, Inc. |  |  | 4.83% | $0.04 | 
| Pioneer Municipal High Income Fund, Inc. |  |  | 4.70% | $0.05 | 
| Poly Developments and Holdings Group Co Ltd Class A |  |  | 2.28% | CN¥0.82 | 
| Power Solution Technologies PCL |  |  | 0.00% | THB 0.05 | 
| Qianjiang Yongan Pharmaceutical Co Ltd Class A |  |  | 0.58% | CN¥0.15 | 
| Qinglong Pipes Industry Group Co Ltd Class A |  |  | 1.77% | CN¥0.15 | 
| Quinsam Capital Corp |  |  | 0.00% | CA$0.00 | 
| Ray Corp |  |  | 2.21% | JP¥5 | 
| Renhe Pharmacy Co Ltd Class A |  |  | 2.43% | CN¥0.10 | 
| Resilux NV |  |  | 0.00% | €3.00 | 
| Retail Partners Co Ltd |  |  | 3.11% | JP¥10 | 
| Ringer Hut Co Ltd |  |  | 0.59% | JP¥5 | 
| RORZE Corp |  |  | 0.79% | JP¥3 | 
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 |  |  | 3.36% | 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 |  |  | 0.15% | CN¥0.25 | 
| SF Oilless Bearing Group Co Ltd Class A |  |  | 1.39% | CN¥0.10 | 
| SGSG Science & Technology Co Ltd Zhuhai Class A |  |  | 0.21% | CN¥0.06 | 
| Shandong Dawn Polymer Co Ltd Class A |  |  | 0.36% | CN¥0.12 | 
| Shandong Denghai Seeds Co Ltd Class A |  |  | 0.31% | 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 |  |  | 1.94% | CN¥0.08 | 
| Shanghai Yongli Belting Co Ltd Class A |  |  | 1.26% | CN¥0.25 | 
| Shanxi Securities Co Ltd Class A |  |  | 1.48% | CN¥0.09 | 
| Shengyi Technology Co Ltd Class A |  |  | 1.44% | CN¥0.40 | 
| Shenzhen Aisidi Co Ltd Class A |  |  | 3.98% | CN¥0.20 | 
| Shenzhen Emperor Technology Co Ltd Class A |  |  | 0.17% | CN¥0.09 | 
| Shenzhen Envicool Technology Co Ltd Class A |  |  | 0.20% | CN¥0.05 | 
| Shenzhen Everwin Precision Technology Co Ltd Class A |  |  | 0.35% | CN¥0.08 | 
| Shenzhen Fangzhi Science & Technology Co Ltd Class A |  |  | 0.27% | CN¥0.03 | 
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A |  |  | 0.72% | CN¥0.03 | 
| Shenzhen Maxonic Automation Control Co Ltd |  |  | 2.36% | CN¥0.12 | 
| Shenzhen Noposion Crop Science Co Ltd Class A |  |  | 2.89% | CN¥0.15 | 
| Shenzhen Sunxing Light Alloys Materials Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| Shenzhen Tellus Holding Co Ltd |  |  | 2.30% | HK$0.05 | 
| Shenzhen Tonge Group Co Ltd Class A |  |  | 2.59% | CN¥0.38 | 
| Shifeng Cultural Development Co Ltd A |  |  | 0.12% | CN¥0.01 | 
| Sichuan Chuanhuan Technology Co Ltd A |  |  | 1.79% | CN¥0.28 | 
| Signpost Corp |  |  | 0.00% | JP¥3 | 
| Songcheng Performance Development Co Ltd Class A |  |  | 2.48% | CN¥0.11 | 
| Studio Alice Co Ltd |  |  | 2.46% | JP¥50 | 
| Sunshine Global Circuits Co Ltd Class A |  |  | 0.75% | CN¥0.22 | 
| Syntec Construction PCL |  |  | 6.21% | THB 0.05 | 
| Tecnon Electronics Co Ltd Class A |  |  | 0.25% | CN¥0.07 | 
| Tenfu (Cayman) Holdings Co Ltd |  |  | 3.38% | HK$0.14 | 
| Tpi Polene PCL Units Non-Voting Depository Receipt |  |  | 6.83% | THB 0.03 | 
| Usinas Siderurgicas de Minas Gerais SA Class B |  |  | 3.68% | 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 |  |  | 6.41% | $0.02 | 
| Warabeya Nichiyo Holdings Co Ltd |  |  | 3.95% | JP¥40 | 
| WisdomTree Emerging Markets Corporate Bond Fund |  |  | 5.58% | $0.26 | 
| WisdomTree Emerging Markets Local Debt Fund |  |  | 5.24% | $0.14 | 
| WisdomTree Interest Rate Hedged High Yield Bond Fund |  |  | 6.17% | $0.08 | 
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |  |  | 3.96% | $0.09 | 
| WisdomTree Mortgage Plus Bond Fund |  |  | 4.14% | $0.09 | 
| WisdomTree U.S. Al Enhanced Value Fund |  |  | 1.70% | $0.20 | 
| WisdomTree U.S. Corporate Bond Fund |  |  | 4.82% | $0.09 | 
| WisdomTree U.S. MidCap Dividend Fund |  |  | 2.32% | $0.08 | 
| WisdomTree U.S. Short-Term Corporate Bond Fund |  |  | 4.40% | $0.10 | 
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |  |  | 4.43% | $0.11 | 
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |  |  | 4.41% | $0.10 | 
| XDC Industries (Shenzhen) Ltd Class A |  |  | 0.36% | CN¥0.05 | 
| XGD Inc Class A |  |  | 1.79% | CN¥0.25 | 
| Xi'An Shaangu Power Co Ltd Class A |  |  | 4.90% | CN¥0.23 | 
| Xiamen Comfort Science and Technology Group Co Ltd Class A |  |  | 1.44% | CN¥0.20 | 
| Xiamen Kingdomway Group Co Class A |  |  | 1.96% | CN¥0.60 | 
| Xiamen Solex High-Tech Industries Co Ltd Class A |  |  | 0.75% | CN¥0.18 | 
| Yamazawa Co Ltd |  |  | 2.32% | JP¥14 | 
| YONDOSHI HOLDINGS Inc |  |  | 4.88% | JP¥40 | 
| Yusys Technologies Co Ltd Class A |  |  | 1.05% | CN¥0.09 | 
| Zhejiang Huace Film & TV Co Ltd Class A |  |  | 0.17% | CN¥0.02 | 
| Zhejiang Weixing Industrial Development Co Ltd Class A |  |  | 3.73% | CN¥0.31 | 
| Zhuzhou Tianqiao Crane Co Ltd Class A |  |  | 0.34% | CN¥0.03 |