| LTC Properties Inc | | | 5.91% | $0.19 |
| Gladstone Commercial Corp | | | 7.02% | $0.13 |
| Gladstone Capital Corp | | | 8.73% | $0.13 |
| Arbor Realty Trust Inc | | | 11.80% | $0.32 |
| Gladstone Investment Corp | | | 7.18% | $0.07 |
| MSCI Inc | | | 1.09% | $0.78 |
| BAE Systems PLC | | | 2.40% | £0.09 |
| TransAlta Renewables Inc | | | 5.52% | CA$0.08 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.07 |
| Sabra Health Care REIT Inc | | | 6.52% | $0.30 |
| STRABAG SE | | | 5.76% | €0.90 |
| Oxford Square Capital Corp BDC | | | 16.03% | $0.04 |
| Gladstone Land Corp | | | 4.74% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.64% | $0.50 |
| Diversified Royalty Corp | | | 8.25% | CA$0.02 |
| Panasonic Holdings Corp | | | 2.52% | JP¥10 |
| Reaves Utility Income Trust | | | 6.59% | $0.18 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.66% | €0.42 |
| CMB.Tech NV | | | 57.24% | $0.09 |
| Cognizant Technology Solutions Corp | | | 1.52% | $0.22 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.08 |
| The City of London Investment Trust PLC | | | 4.92% | £0.05 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.19 |
| Hitachi Ltd | | | 1.08% | JP¥10 |
| abrdn Global Premier Property | | | 11.16% | $0.04 |
| Apollo Global Management Inc Class A | | | 1.14% | $0.51 |
| Logan Group Co Ltd | | | 0.00% | HK$0.43 |
| Sirius XM Holdings Inc | | | 4.12% | $0.01 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 5.88% | $0.83 |
| Ajisen (China) Holdings Ltd | | | 11.03% | HK$0.02 |
| Cohen & Steers Infrastructure Fund | | | 7.23% | $0.16 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.19 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.67% | $1.00 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| CBRE Global Real Estate Income Fund | | | 12.77% | $0.05 |
| Cibus Nordic Real Estate AB | | | 6.34% | €0.06 |
| CF Industries Holdings Inc | | | 2.23% | $0.30 |
| Mitsui O.S.K. Lines Ltd | | | 5.49% | JP¥5 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.64% | $0.05 |
| BlackRock Health Sciences Trust | | | 6.61% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Naspers Ltd Class N | | | 0.20% | ZAR 5.80 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.11% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.14% | $0.08 |
| Eagle Point Income Co Inc | | | 14.96% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.71% | CA$0.07 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.10 |
| Fortress Biotech Inc | | | 45.96% | $0.20 |
| SuRo Capital Corp | | | 0.00% | $0.25 |
| Invesco Senior Income Trust | | | 13.20% | $0.02 |
| Cencora Inc | | | 0.90% | $0.44 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Postal Realty Trust Inc | | | 6.89% | $0.22 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.94% | $0.15 |
| Moelis & Co Class A | | | 3.26% | $0.38 |
| Cohen & Steers Total Return Realty | | | 7.42% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.18 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.82% | €0.02 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.38% | $0.10 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.58% | £0.05 |
| CMS Energy Corp | | | 3.01% | $0.41 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.14 |
| TwentyFour Select Monthly Income Ord | | | 8.69% | £0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.04% | $0.05 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.10 |
| Hipgnosis Songs Fund Limited | | | 4.23% | £0.01 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.17% | $0.26 |
| RiverNorth Opportunities | | | 15.43% | $0.18 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.83% | $0.11 |
| Advent Convertible & Income Fund | | | 11.85% | $0.12 |
| BlackRock Income Trust | | | 9.02% | $0.10 |
| Zozo Inc | | | 2.27% | JP¥15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 9.98% | $0.11 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.33% | $0.15 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.41% | $0.08 |
| Landis+Gyr Group AG | | | 3.47% | CHF 2.00 |
| Neuberger Berman Real Est Securities Inc | | | 9.56% | $0.04 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.60% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.31% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.27% | $0.15 |
| Oshkosh Corp | | | 1.65% | $0.33 |
| Enghouse Systems Ltd | | | 3.57% | CA$0.14 |
| Soitec SA Share From reverse split | | | 0.00% | £0.05 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| John Hancock Preferred Income Fund | | | 8.53% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Hoya Corp | | | 0.55% | JP¥45 |
| Neuberger Berman High Yield Strategies | | | 14.12% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.84% | $0.06 |
| BlackRock Core Bond Trust | | | 8.09% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.49% | $0.11 |
| NVE Corp | | | 4.94% | $1.00 |
| Special Opportunities Fund | | | 7.74% | $0.09 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.11 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.06% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Hitachi Construction Machinery Co Ltd | | | 6.54% | JP¥10 |
| Invesco Preferred ETF | | | 6.20% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| Lindsay Corp | | | 1.10% | $0.32 |
| Suzuki Motor Corp | | | 2.40% | JP¥9 |
| Amplify High Income ETF | | | 11.86% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Duke Realty Corp | | | 0.00% | $0.26 |
| Invesco CEF Income Composite ETF | | | 9.07% | $0.14 |
| Applied Industrial Technologies Inc | | | 0.53% | $0.32 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Murata Manufacturing Co Ltd | | | 2.11% | JP¥18 |
| Polaris Renewable Energy Inc | | | 6.32% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| JPMorgan Global Core Real Assets Ltd | | | 5.58% | £0.01 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.37% | $0.17 |
| US Global Investors Inc Class A | | | 3.61% | $0.00 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 11.18% | $0.08 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.42% | $0.11 |
| InfraCap MLP ETF | | | 7.39% | $0.22 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.84% | $0.13 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.49% | $0.13 |
| Bank of N.T Butterfield & Son Ltd | | | 4.58% | $0.44 |
| China Suntien Green Energy Corp Ltd Class H | | | 7.09% | HK$0.14 |
| Clough Global Opportunities Fund | | | 10.96% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.17 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| A-Mark Precious Metals Inc | | | 2.65% | $1.50 |
| AEW UK REIT Ord | | | 8.42% | £0.02 |
| Canadian Net REIT | | | 6.50% | CA$0.02 |
| Great Ajax Corp | | | 9.33% | $0.17 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.04 |
| Saudi Arabian Oil Co | | | 4.50% | SAR 0.24 |
| Zona Franca de Iquique SA | | | 9.45% | CLP 27 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17.48% | $0.10 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| BlackRock Energy & Resources Trust | | | 6.64% | $0.05 |
| Clough Global Equity Fund | | | 10.63% | $0.11 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| High Income Securities Fund | | | 10.96% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 10.71% | $0.04 |
| Apartment Income REIT Corp Class A | | | 4.71% | $10.15 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.29% | $0.06 |
| Isuzu Motors Ltd | | | 4.46% | JP¥10 |
| Osaka Gas Co Ltd | | | 2.95% | JP¥25 |
| Walker & Dunlop Inc | | | 2.40% | $0.36 |
| abrdn Global Dynamic Dividend Fund | | | 9.65% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.67% | €0.65 |
| Idacorp Inc | | | 2.89% | $0.71 |
| iShares Canadian Select Dividend Index ETF | | | 3.95% | CA$0.09 |
| Kansai Electric Power Co Inc | | | 3.05% | JP¥25 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Taitron Components Inc Class A | | | 7.18% | $0.04 |
| American Coastal Insurance Corp | | | 0.00% | $0.06 |
| Apollo Tactical Income Fund Inc. | | | 10.39% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.17% | CA$0.08 |
| J M AB | | | 1.68% | SEK 6.25 |
| LPL Financial Holdings Inc | | | 0.37% | $0.25 |
| Maximus Inc | | | 1.49% | $0.28 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Woodward Inc | | | 0.58% | $0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.27% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.51% | $0.06 |
| Invesco Senior Loan ETF | | | 10.98% | $0.06 |
| Niterra Co Ltd | | | 3.69% | JP¥25 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 8.77% | $0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.28% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco High Income Trust II | | | 10.29% | $0.10 |
| JBG SMITH Properties | | | 4.22% | $0.23 |
| Minebea Mitsumi Inc | | | 1.59% | JP¥14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.16 |
| The Keg Royalties Income Fund | | | 7.43% | CA$0.05 |
| Custodian Property Income REIT PLC | | | 7.64% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.13 |
| FTAI Aviation Ltd | | | 0.69% | $0.28 |
| Principal Real Estate Income Fund | | | 14.58% | $0.08 |
| Seiko Epson Corp | | | 2.78% | JP¥31 |
| Apollo Senior Floating Rate Fund | | | 10.29% | $0.07 |
| Bankers Investment Trust PLC | | | 2.32% | £0.01 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.01% | £0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.68% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.28% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.58% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.07 |
| EJF Investments Ord | | | 9.56% | £0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.92% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 8.61% | $0.12 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.76% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.44% | $0.08 |
| Chubu Electric Power Co Inc | | | 3.74% | JP¥25 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.59% | £0.02 |
| Midland States Bancorp Inc | | | 4.72% | $0.27 |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.63 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.11 |
| Santen Pharmaceutical Co Ltd | | | 2.03% | JP¥14 |
| Tronox Holdings PLC Shs Class A | | | 4.01% | $0.07 |
| Alps Alpine Co Ltd | | | 3.88% | JP¥10 |
| Amot Investments Ltd | | | 5.64% | ₪0.25 |
| Automotive Finco Corp | | | 3.98% | CA$0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.16 |
| First Trust BuyWrite Income ETF | | | 8.43% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.91% | $0.14 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16.20% | $0.16 |
| Materion Corp | | | 0.45% | $0.12 |
| Ryohin Keikaku Co Ltd | | | 1.32% | JP¥5 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| TAG Colonia-Immobilien AG | | | 2.86% | €0.20 |
| Absolute Software Corp | | | 1.04% | CA$0.08 |
| BlackRock Limited Duration Income | | | 9.54% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.08 |
| Diverse Income Trust | | | 4.65% | £0.01 |
| High Yield ETF | | | 4.81% | $0.20 |
| InfraCap REIT Preferred ETF | | | 7.47% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.37% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.83% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.64% | CA$0.20 |
| MFS Charter Income | | | 8.73% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.19% | $0.02 |
| Nomura Research Institute Ltd | | | 1.32% | JP¥17 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.23 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.91% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Schroder Oriental Income Fund Limited | | | 4.42% | £0.05 |
| Stanley Electric Co Ltd | | | 2.46% | JP¥20 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.56% | $0.39 |
| Tortoise Energy Infrastructure Corporation | | | 7.02% | $0.30 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.31 |
| Umpqua Holdings Corp | | | 1.20% | $0.21 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.03 |
| Angel Oak Financial Strats Income Term | | | 10.36% | $0.10 |
| BayCurrent Inc | | | 0.89% | JP¥6 |
| Brother Industries Ltd | | | 3.63% | JP¥27 |
| CPFL Energia SA | | | 15.14% | R$1.80 |
| Engie Energia Chile SA | | | 0.00% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.77% | $0.13 |
| Hanmi Financial Corp | | | 3.73% | $0.08 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21.35% | HK$0.11 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥22 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.41% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.90% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 2.62% | $0.07 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9.97% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.97% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.92% | CA$0.05 |
| Kaken Pharmaceutical Co Ltd | | | 3.42% | JP¥75 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.62% | £0.05 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| MFS Special Value Trust | | | 10.13% | $0.04 |
| Naturgy Chile Gas Natural SA | | | 13.93% | CLP 19 |
| NexPoint Diversified Real Estate Trust | | | 10.97% | $0.05 |
| Nittetsu Mining Co Ltd | | | 4.26% | JP¥23 |
| Plato Income Maximiser Limited | | | 5.41% | A$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Tian Lun Gas Holdings Ltd | | | 5.20% | HK$0.14 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.05 |
| Tsugami Corp | | | 3.87% | JP¥12 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3.98% | €0.25 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.02% | $0.03 |
| Afrimat Ltd | | | 2.54% | ZAR 0.36 |
| Airesis SA | | | 0.00% | £0.01 |
| CI Canadian REIT ETF | | | 4.92% | CA$0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.30% | $0.48 |
| Comture Corp | | | 2.13% | JP¥8 |
| CQS Natural Resources G&I PLC | | | 4.24% | £0.01 |
| DWS Municipal Income Trust | | | 6.10% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.35% | $0.07 |
| Electra Real Estate Ltd | | | 1.55% | ₪0.14 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.67% | €1.20 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.69% | $0.07 |
| First Trust Senior Loan Fund | | | 7.63% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.09 |
| Greene County Bancorp Inc | | | 1.14% | $0.12 |
| Heartland Financial USA Inc | | | 1.74% | $0.20 |
| Hilltop Holdings Inc | | | 2.11% | $0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.86% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.76% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.14% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.34% | $0.09 |
| Invesco Financial Preferred ETF | | | 7.38% | $0.08 |
| Invesco Municipal Trust | | | 7.63% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 7.52% | $0.02 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 7.37% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.43% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.29% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.33% | CA$0.07 |
| JTEKT Corp | | | 4.55% | JP¥8 |
| Keio Corp | | | 2.46% | JP¥20 |
| KFH Capital REIT Units | | | 4.03% | KWD 0.004 |
| Komatsu Matere Co Ltd | | | 3.05% | JP¥8 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.58% | £0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Intermediate Income Fund | | | 9.09% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| New America High Income Fund | | | 5.80% | $0.05 |
| Nifco Inc | | | 1.90% | JP¥25 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.67% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.01 |
| Seven & i Holdings Co Ltd ADR | | | 1.95% | $0.15 |
| Shore Bancshares Inc | | | 2.90% | $0.12 |
| Superior Group Of Companies Inc | | | 3.37% | $0.10 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $9.60 |
| Toho Gas Co Ltd | | | 2.07% | JP¥28 |
| Tohoku Electric Power Co Inc | | | 2.47% | JP¥20 |
| Tortoise Pipeline & Energy Fund | | | 4.53% | $0.16 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8.19% | $0.50 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.51% | $0.55 |
| Unitil Corp | | | 2.80% | $0.38 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.93% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| Zacros Corp | | | 2.57% | JP¥35 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.39% | $0.05 |
| Aco Group Bhd Ordinary Shares | | | 0.91% | MYR 0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.33% | $0.08 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.78% | $0.10 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| AGS Corp | | | 1.95% | JP¥6 |
| Albion Crown VCT PLC | | | 5.40% | £0.01 |
| Alconix Corp | | | 4.45% | JP¥21 |
| Alps Logistics Co Ltd | | | 0.76% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.11 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 2.50% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.19 |
| Bank of America Corp DR | | | 6.56% | $0.26 |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 2.04% | CN¥0.10 |
| BlackRock Enhanced Government Fund Inc. | | | 4.95% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BNY Mellon Municipal Income | | | 3.15% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.62% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.67% | $0.04 |
| Bonree Data Technology Co Ltd Class A | | | 0.00% | CN¥1.00 |
| Business Brain Showa Ota Inc | | | 3.91% | JP¥15 |
| Business First Bancshares Inc | | | 1.97% | $0.10 |
| Chugoku Electric Power Co Inc | | | 0.98% | JP¥25 |
| Chuong Duong Corp | | | 0.00% | ₫2,143 |
| CI High Interest Savings ETF | | | 4.93% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.37% | $0.40 |
| ClearShares Ultra-Short Maturity ETF | | | 5.02% | $0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.22% | $0.06 |
| Community West Bancshares | | | 2.15% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 6.19% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 5.11% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 4.88% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 0.85% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.85% | CA$0.06 |
| Dynasty Ceramic PCL | | | 4.26% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2.99% | THB 0.05 |
| e'grand Co Ltd | | | 5.94% | JP¥19 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.86% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.13% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.30% | £0.02 |
| EIZO Corp | | | 4.80% | JP¥28 |
| EPL Ltd Ordinary Shares | | | 1.92% | ₹2.05 |
| First Steamship Co Ltd | | | 0.00% | NT$0.40 |
| First Trust California Municipal High Income ETF | | | 2.96% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.86% | $0.17 |
| First Trust Flexible Municipal High Income ETF | | | 3.74% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.15 |
| First Trust Income Opportunity ETF | | | 6.94% | $0.09 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.53% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 3.94% | $0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.28% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.52% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.18% | $0.10 |
| First Trust Municipal High Income ETF | | | 3.96% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.60% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 2.87% | $0.03 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.53% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.22% | $0.22 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.02% | $0.12 |
| First Trust TCW Securitized Plus ETF | | | 5.75% | $0.03 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5.00% | $0.05 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.87% | $0.01 |
| G-Tekt Corp | | | 4.65% | JP¥25 |
| Geojit Financial Services Ltd | | | 1.21% | ₹1.35 |
| Geolive Group Corp Shs Stock Settlement | | | 3.60% | JP¥10 |
| H2O Retailing Corp | | | 1.96% | JP¥13 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.46% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.42% | £0.01 |
| Highland/iBoxx Senior Loan ETF | | | 5.60% | $0.03 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 8.48% | ₫1,000 |
| Hogy Medical Co Ltd | | | 1.74% | JP¥17 |
| Hokkaido Electric Power Co Inc | | | 2.38% | JP¥5 |
| Hokuriku Electric Power Co Inc | | | 2.24% | JP¥5 |
| Hung Thinh Incons JSC | | | 16.51% | ₫1,000 |
| Ichinen Holdings Co Ltd | | | 3.15% | JP¥20 |
| Iino Kaiun Kaisha Ltd | | | 4.20% | JP¥6 |
| Infocom Corp | | | 0.89% | JP¥10 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.05 |
| Invesco Bond Fund | | | 5.65% | $0.06 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3.17% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.64% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.91% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.81% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.11% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.41% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.27% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.03 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.84% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.61% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.70% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.04% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.92% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.94% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.32% | $0.04 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.16% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.39% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.50% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.18% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.48% | $0.03 |
| Invesco Floating Rate Municipal Income ETF | | | 4.32% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.50% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.53% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.70% | $0.03 |
| Invesco Investment Grade Value ETF | | | 1.02% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.38% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.56% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.66% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.52% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.22% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.32% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.78% | $0.04 |
| Invesco Short Term Treasury ETF | | | 5.90% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 4.61% | $0.07 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 7.85% | $0.09 |
| Invicta Holdings Ltd | | | 13.26% | ZAR 3.15 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.00% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.26% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.13% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.83% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.44% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.88% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.87% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.28% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.35% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 0.97% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.19% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.02% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.41% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.82% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.22% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.22% | CA$0.12 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.92% | CA$0.09 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.87% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.46% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.51% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.39% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.49% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.64% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.51% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.33% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.46% | CA$0.08 |
| Iwabuchi Corp | | | 3.44% | JP¥100 |
| Jaccs Co Ltd | | | 4.77% | JP¥45 |
| Japan Foods Co Ltd | | | 1.11% | JP¥10 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.07 |
| Kikukawa Enterprise Inc | | | 3.79% | JP¥20 |
| Kolon Global Corp | | | 1.00% | ₩266 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩200 |
| Komaihaltec Inc | | | 4.50% | JP¥25 |
| Komeda Holdings Co Ltd | | | 1.90% | JP¥18 |
| Komori Corp | | | 5.33% | JP¥10 |
| Krane Shares China Credit Index ETF | | | 2.44% | $0.07 |
| Kuo Toong International Co Ltd | | | 2.85% | NT$0.23 |
| Kyoei Sangyo Co Ltd | | | 4.98% | JP¥10 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6.67% | JP¥3 |
| Lupus Alpha Return I | | | 1.43% | €0.06 |
| Lupus Alpha Return R | | | 1.44% | €0.03 |
| Maruichi Steel Tube Ltd | | | 4.61% | JP¥25 |
| Marumae Co Ltd | | | 1.82% | JP¥12 |
| Meiji Electric Industries Co Ltd | | | 4.24% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.81% | JP¥23 |
| MFS High Income Municipal Trust | | | 4.75% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.55% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.04 |
| MFS Municipal Income Trust | | | 4.42% | $0.03 |
| Mid-Southern Bancorp Inc | | | 1.66% | $0.02 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Nihon Dengi Co Ltd | | | 2.33% | JP¥10 |
| Nippn Corp | | | 3.09% | JP¥17 |
| Nippon Felt Co Ltd | | | 4.20% | JP¥6 |
| Nittoc Construction Co Ltd | | | 5.23% | JP¥8 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.55% | $0.09 |
| Ocean System Corp | | | 1.30% | JP¥7 |
| Origin Bancorp Inc | | | 1.71% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.12 |
| PanAtlantica SA | | | 18.57% | R$0.14 |
| Park-Ohio Holdings Corp | | | 1.51% | $0.13 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.50% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.45% | $0.05 |
| Precision Wires India Ltd | | | 0.46% | ₹0.13 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7.78% | THB 0.12 |
| R&D Computer Co Ltd | | | 5.38% | JP¥4 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.30% | $0.22 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| S H Kelkar & Co Ltd | | | 1.01% | ₹1.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.53% | CA$0.04 |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3.06% | ₫2,000 |
| Saigon Real Estate Corp JSC | | | 2.62% | ₫778 |
| Scroll Corp | | | 4.59% | JP¥8 |
| Seiko Corp | | | 2.20% | JP¥8 |
| Seiren Co Ltd | | | 2.20% | JP¥18 |
| Shikoku Electric Power Co Inc | | | 3.24% | JP¥15 |
| Shinko Shoji Co Ltd | | | 1.63% | JP¥14 |
| Shofu Inc | | | 2.12% | JP¥4 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| Solasto Corp | | | 4.24% | JP¥10 |
| Song BA JSC | | | 7.24% | ₫1,200 |
| Southern Missouri Bancorp Inc | | | 1.38% | $0.15 |
| SRA Holdings Inc | | | 4.01% | JP¥40 |
| Stella Chemifa Corp | | | 4.40% | JP¥22 |
| Steve Leung Design Group Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Sun Life Holding Co Ltd | | | 3.47% | JP¥16 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.68% | $0.03 |
| Tacmina Corp | | | 2.86% | JP¥20 |
| Takara Standard Co Ltd | | | 3.44% | JP¥17 |
| TASCO Bhd | | | 3.29% | MYR 0.01 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫425 |
| Tiptree Inc | | | 1.09% | $0.04 |
| Toenec Corp | | | 4.21% | JP¥11 |
| Tokai Holdings Corp | | | 3.69% | JP¥14 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.39% | JP¥25 |
| Trinity Industrial Corp | | | 3.85% | JP¥9 |
| TS Tech Co Ltd | | | 4.86% | JP¥22 |
| Tsuzuki Denki Co Ltd | | | 3.76% | JP¥15 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.00 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4.77% | HK$0.04 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.29% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 8.56% | $0.08 |
| Warom Technology Inc Co Class A | | | 5.08% | CN¥0.30 |
| XNET Corp | | | 3.19% | JP¥14 |
| Yamaichi Electronics Co Ltd | | | 4.20% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.53% | JP¥6 |
| Yokogawa Bridge Holdings Corp | | | 3.97% | JP¥22 |
| Yonex Co Ltd | | | 1.01% | JP¥2 |
| YOU INVEST GREEN Portfolio 50 A | | | 1.80% | €1.10 |