| LTC Properties Inc | | | 6.54% | $0.19 |
| Danaher Corp | | | 0.61% | $0.18 |
| Gladstone Commercial Corp | | | 7.63% | $0.13 |
| Stryker Corp | | | 0.87% | $0.58 |
| Gladstone Capital Corp | | | 8.41% | $0.13 |
| Gladstone Investment Corp | | | 7.07% | $0.07 |
| Annaly Capital Management Inc | | | 12.06% | $0.88 |
| Oxford Lane Capital Corporation | | | 21.47% | $0.07 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Rithm Capital Corp | | | 8.41% | $0.15 |
| Sberbank of Russia PJSC ADR | | | 0.00% | RUB 0.98 |
| B&G Foods Inc | | | 11.39% | $0.48 |
| Mid-America Apartment Communities Inc | | | 3.77% | $1.00 |
| Oxford Square Capital Corp BDC | | | 14.95% | $0.04 |
| Gladstone Land Corp | | | 5.03% | $0.04 |
| Watsco Inc | | | 2.39% | $1.78 |
| 2020 Bulkers Ltd | | | 3.09% | $0.06 |
| Diversified Royalty Corp | | | 8.83% | CA$0.02 |
| Wienerberger AG | | | 3.01% | €0.60 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Ready Capital Corp | | | 16.42% | $0.30 |
| EOG Resources Inc | | | 2.92% | $0.38 |
| Reaves Utility Income Trust | | | 6.83% | $0.18 |
| TC Energy Corp | | | 5.38% | CA$0.81 |
| BXP Inc | | | 5.69% | $0.98 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 19.22% | $0.08 |
| OFS Credit Company Inc | | | 19.64% | $0.52 |
| Bain Capital Specialty Finance Inc | | | 9.55% | $0.34 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.23 |
| Humana Inc | | | 1.38% | $0.63 |
| MFA Financial Inc | | | 13.55% | $0.05 |
| BlackRock Science and Technology Trust | | | 8.06% | $0.19 |
| abrdn Global Premier Property | | | 12.03% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.11% | $0.12 |
| Xerox Holdings Corp | | | 6.44% | $0.25 |
| PennyMac Mortgage Investment Trust | | | 11.34% | $0.40 |
| Husqvarna AB Class B | | | 1.79% | SEK 2.25 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.19 |
| Cohen & Steers Infrastructure Fund | | | 7.58% | $0.16 |
| Eagle Point Income Co Inc | | | 15.07% | $0.27 |
| CBRE Global Real Estate Income Fund | | | 13.79% | $0.05 |
| Lennar Corp Class A | | | 1.66% | $0.25 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.56% | €0.06 |
| Invesco QQQ Trust | | | 0.85% | $0.39 |
| BlackRock Health Sciences Trust | | | 7.82% | $0.20 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.34 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.42% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.83% | CA$0.07 |
| Cohen & Steers Quality Income Realty Fund | | | 7.37% | $0.08 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.71% | CA$0.45 |
| Patterson Companies Inc | | | 3.35% | $0.26 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.10 |
| Invesco Senior Income Trust | | | 11.04% | $0.02 |
| Duxton Water Limited | | | 5.56% | A$0.03 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.85% | €0.02 |
| Cornerstone Total Return Fund Inc | | | 17.45% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.17 |
| IDEX Corp | | | 1.40% | $0.50 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.15% | $0.10 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.75% | £0.04 |
| RPM International Inc | | | 1.69% | $0.38 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.61% | $0.14 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.39% | $0.20 |
| RiverNorth Opportunities | | | 15.43% | $0.18 |
| EMCOR Group Inc | | | 0.26% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.42% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.81% | $0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.43 |
| WD-40 Co | | | 1.64% | $0.67 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.03% | $0.05 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.18% | $0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.89% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Tecnoglass Inc | | | 0.87% | $0.03 |
| Zimmer Biomet Holdings Inc | | | 0.91% | $0.23 |
| Husqvarna AB Class A | | | 1.79% | SEK 2.25 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.06% | $0.14 |
| Advent Convertible & Income Fund | | | 11.72% | $0.12 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.12 |
| BlackRock Income Trust | | | 9.03% | $0.10 |
| Global Water Resources Inc | | | 2.72% | $0.02 |
| abrdn Healthcare Opportunities Fund | | | 9.74% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.53% | $0.08 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.59% | €0.04 |
| Trinity Industries Inc | | | 3.96% | $0.19 |
| Consolidated Water Co Ltd | | | 1.60% | $0.09 |
| Globe Life Inc | | | 0.78% | $0.19 |
| Caledonia Mining Corp PLC | | | 4.99% | $0.10 |
| City of London Investment Group PLC | | | 9.38% | $0.20 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Neuberger Berman Real Est Securities Inc | | | 10.64% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| SINOPEC Engineering (Group) Co Ltd | | | 6.84% | HK$0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.27% | $0.15 |
| OGE Energy Corp | | | 3.73% | $0.40 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.18 |
| Capital Power Corp | | | 4.88% | CA$0.51 |
| Morningstar Inc | | | 0.57% | $0.30 |
| Neuberger Berman High Yield Strategies | | | 13.94% | $0.09 |
| RIT Capital Partners | | | 2.00% | £0.18 |
| abrdn Total Dynamic Dividend Fund | | | 11.42% | $0.06 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.18% | $0.09 |
| Rural Funds Group | | | 6.48% | A$0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Argan Inc | | | 1.19% | $0.25 |
| Amplify High Income ETF | | | 12.09% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.61% | $0.12 |
| Special Opportunities Fund | | | 8.59% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.58% | $0.11 |
| BlackRock Core Bond Trust | | | 8.47% | $0.07 |
| European Assets Trust PLC | | | 6.50% | £0.02 |
| TwentyFour Income Ord | | | 8.90% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.11 |
| Jacobs Solutions Inc | | | 1.00% | $0.19 |
| Bridgemarq Real Estate Services Inc | | | 9.82% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.62% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| Brady Corp Class A | | | 1.38% | $0.22 |
| Invesco Preferred ETF | | | 5.90% | $0.06 |
| Gore Street Energy Storage Fund PLC | | | 9.57% | £0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.21% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.10% | $0.07 |
| High Income Securities Fund | | | 10.73% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.47% | $0.08 |
| Clough Global Opportunities Fund | | | 11.50% | $0.09 |
| McGrath RentCorp | | | 1.52% | $0.42 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.04% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 10.50% | $0.04 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.72% | $0.49 |
| BlackRock Energy & Resources Trust | | | 8.55% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.73% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| HgCapital Trust PLC | | | 1.24% | £0.02 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Lowland Investment Company PLC | | | 4.93% | £0.02 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| Canadian Net REIT | | | 6.48% | CA$0.02 |
| Clough Global Equity Fund | | | 11.47% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.17 |
| Henderson High Income Trust | | | 6.38% | £0.02 |
| Tsakos Energy Navigation Ltd Series F | | | 9.11% | $0.59 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.30 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.93% | $0.07 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.01 |
| WisdomTree U.S. High Dividend Fund | | | 3.13% | $0.34 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.48% | $1.08 |
| Amedeo Air Four Plus Limited | | | 13.31% | £0.01 |
| Clough Global Dividend and Income Fund | | | 11.43% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.89% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.27% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.31% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.99% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Oxford Industries Inc | | | 3.78% | $0.25 |
| Pioneer Floating Rate Fund, Inc. | | | 9.32% | $0.06 |
| Quaker Houghton | | | 1.38% | $0.40 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Apollo Tactical Income Fund Inc. | | | 9.62% | $0.07 |
| Bel Fuse Inc Class A | | | 0.28% | $0.06 |
| Bel Fuse Inc Class B | | | 0.33% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.35% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.58% | $0.06 |
| Greystone Housing Impact Investors LP | | | 11.97% | $0.06 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco Senior Loan ETF | | | 8.48% | $0.06 |
| Kamux Corp | | | 6.63% | €0.11 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Science Applications International Corp | | | 1.51% | $0.37 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.20 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.84% | CA$0.13 |
| Invesco High Income Trust II | | | 10.53% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Plymouth Industrial REIT Inc | | | 5.84% | $0.20 |
| Saul Centers Inc | | | 6.53% | $0.53 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.43% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.32% | $0.07 |
| First Trust Energy Income and Growth Fund | | | 4.49% | $0.30 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.06% | $0.16 |
| Lennar Corp Class B | | | 1.73% | $0.25 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.05 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.70% | MX$0.09 |
| Bravida Holding AB | | | 3.77% | SEK 2.25 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| Hargreaves Services PLC | | | 5.34% | £0.05 |
| Middlefield Canadian Income Trust | | | 4.45% | £0.01 |
| Newcap Holding AS | | | 80.43% | DKK 0.35 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.45% | €0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.02% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.54% | $0.14 |
| Compass Diversified Holdings Series C | | | 8.29% | $0.49 |
| CT Private Equity Trust PLC | | | 5.83% | £0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.62% | $0.11 |
| First Trust BuyWrite Income ETF | | | 9.00% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.88% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.30% | $0.14 |
| John Hancock Preferred Income Fund II | | | 8.73% | $0.12 |
| Methode Electronics Inc | | | 5.33% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| Apollo Senior Floating Rate Fund | | | 9.28% | $0.07 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.90% | $0.49 |
| BlackRock Limited Duration Income | | | 9.56% | $0.10 |
| Camden National Corp | | | 3.90% | $0.33 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.16 |
| Fidelity European Trust PLC | | | 2.17% | £0.03 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| IGM Financial Inc | | | 5.01% | CA$0.56 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.78% | CA$0.08 |
| Jadestone Energy PLC | | | 0.00% | $0.00 |
| Learning Technologies Group PLC | | | 1.68% | £0.01 |
| Strix Group PLC | | | 0.00% | £0.03 |
| Tianjin Development Holdings Ltd | | | 5.23% | HK$0.03 |
| Torpol SA | | | 5.49% | PLN 0.90 |
| Alumasc Group PLC | | | 3.20% | £0.02 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Compass Diversified Holdings | | | 8.35% | $0.49 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.28% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.64% | CA$0.08 |
| MFS Charter Income | | | 8.55% | $0.06 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.45% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.02% | CA$0.15 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.89% | $0.50 |
| Schroder Income Growth Fund PLC | | | 5.71% | £0.05 |
| SoFi Weekly Income ETF | | | 0.57% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.03 |
| Xtep International Holdings Ltd | | | 4.46% | HK$0.07 |
| BankUnited Inc | | | 3.11% | $0.23 |
| Centuria Office REIT | | | 8.56% | A$0.04 |
| China Jinmao Holdings Group Ltd | | | 4.21% | HK$0.12 |
| City Holding Co | | | 2.70% | $0.57 |
| Doric Nimrod Air Three Ltd | | | 12.89% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.09 |
| Inversiones Tricahue SA | | | 8.28% | CLP 25 |
| Invesco Trust for Investment Grade Municipals | | | 7.66% | $0.05 |
| iShares Diversified Monthly Income ETF | | | 6.01% | CA$0.05 |
| JNBY Design Ltd Registered Shs Reg S | | | 7.28% | HK$0.54 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.21% | £0.25 |
| MFS Intermediate Income Fund | | | 8.88% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.04 |
| MFS Special Value Trust | | | 2.55% | $0.04 |
| Nippon Parking Development Co Ltd | | | 6.28% | JP¥5 |
| Olympia Financial Group Inc | | | 6.58% | CA$0.23 |
| Patria Private Equity Trust PLC | | | 3.00% | £0.03 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.20% | MX$0.33 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| SRH Total Return Fund, Inc | | | 3.93% | $0.10 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.54% | $0.05 |
| Watsco Inc Class B | | | 2.52% | $1.78 |
| WisdomTree U.S. Total Dividend Fund | | | 1.79% | $0.27 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.14% | $0.03 |
| Angel Oak Financial Strats Income Term | | | 9.76% | $0.10 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.86% | $18.13 |
| Clime Capital Ltd | | | 6.88% | A$0.01 |
| Creightons PLC | | | 1.32% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Dime Community Bancshares Inc | | | 3.28% | $0.24 |
| First Busey Corp | | | 4.17% | $0.22 |
| Flaherty & CrumrineTotal Return Fund | | | 6.63% | $0.13 |
| G8 Education Ltd | | | 3.85% | A$0.06 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.42% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 7.64% | $0.05 |
| Invesco Municipal Trust | | | 7.60% | $0.05 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.07 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.36% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.48% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.13% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.50% | CA$0.05 |
| Plato Income Maximiser Limited | | | 5.16% | A$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.02 |
| WAM Leaders Ltd | | | 6.52% | A$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.61% | $0.03 |
| WisdomTree Floating Rate Treasury Fund | | | 5.14% | $0.00 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.80% | $0.14 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 11.84% | HK$0.04 |
| abrdn National Municipal Income Fund | | | 5.25% | $0.04 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.42% | £0.05 |
| Adentra Inc | | | 1.82% | CA$0.09 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.80% | CA$0.38 |
| Bank of South Carolina Corp | | | 5.61% | $0.17 |
| BNY Mellon Municipal Income | | | 3.19% | $0.04 |
| Cadence Capital Ltd | | | 8.57% | A$0.02 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7.95% | $0.45 |
| CTS Corp | | | 0.35% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DWS Municipal Income Trust | | | 7.57% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.94% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10.25% | $0.42 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.24% | $0.08 |
| First Trust Senior Loan Fund | | | 7.34% | $0.13 |
| Highwealth Construction Corp | | | 1.09% | NT$0.68 |
| Hutter und Schrantz Stahlbau AG | | | 8.11% | €1.00 |
| I'll Inc Shs Stock Settlement | | | 2.24% | JP¥8 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.99% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.01% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.60% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.72% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.02 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.59% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.85% | €0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.50% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.07% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.03% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.16% | CA$0.07 |
| Janosch film & medien AG | | | 0.98% | €0.07 |
| Kowloon Development Co Ltd | | | 5.31% | HK$0.22 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| M&G Japan Fund Sterling I Inc | | | 0.01% | £0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| MFS Government Markets Income | | | 7.74% | $0.03 |
| MFS High Income Municipal Trust | | | 4.94% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.75% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.04 |
| Mobile World Investment Corp | | | 0.86% | ₫500 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.04 |
| Probiotec Ltd | | | 2.49% | A$0.03 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.48% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.96% | $0.50 |
| Sime Darby Bhd | | | 5.70% | MYR 0.08 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.56% | £0.03 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.83% | $0.06 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.08% | HK$0.22 |
| AEON Fantasy Co Ltd | | | 0.34% | JP¥15 |
| Albion Crown VCT PLC | | | 5.46% | £0.02 |
| Albion KAY VCT PLC | | | 10.78% | £0.01 |
| Albion Technology & General VCT PLC | | | 5.41% | £0.09 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.11 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥5 |
| Artiza Networks Inc | | | 7.43% | JP¥6 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.87% | $0.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Balnibarbi Co Ltd | | | 0.94% | JP¥5 |
| Belc Co Ltd | | | 1.82% | JP¥40 |
| Belvoir Group PLC | | | 0.00% | £0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.10% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.14 |
| BNY Mellon Strategic Municipal Bond | | | 3.60% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| CCR SA | | | 2.58% | R$0.18 |
| Cedar Woods Properties Ltd | | | 4.82% | A$0.07 |
| Ceinsys Tech Ltd | | | 0.16% | ₹2.50 |
| Centuria Industrial REIT | | | 5.47% | A$0.04 |
| China Aluminum Cans Holdings Ltd | | | 1.43% | HK$0.00 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.03 |
| CII Bridges and Roads Investment JSC | | | 1.57% | ₫1,200 |
| ClearShares Ultra-Short Maturity ETF | | | 5.13% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.45% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.39% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Dongbang Agro Corp | | | 4.89% | ₩120 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.28% | $0.03 |
| DPI Holdings Bhd | | | 0.83% | MYR 0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 1.47% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.85% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.35% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.97% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.13% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.97% | $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 | | | 5.15% | $0.04 |
| Emerald Finance Ltd | | | 0.00% | ₹0.20 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.51% | €1.20 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.81% | €2.80 |
| ERSTE STOCK VIENNA A | | | 2.18% | €1.75 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.13 |
| First Trust California Municipal High Income ETF | | | 3.12% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.88% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.01% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.34% | $0.09 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.57% | $0.09 |
| First Trust Long Duration Opportunities ETF | | | 3.96% | $0.02 |
| First Trust Low Duration Strategic Focus ETF | | | 4.55% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.27% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.01% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.66% | $0.06 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.03 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.92% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.20 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.23% | $0.12 |
| First Trust TCW Securitized Plus ETF | | | 5.21% | $0.03 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.85% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.90% | $0.01 |
| Fletcher King PLC | | | 6.16% | £0.01 |
| Future Generation Investment Company Limited | | | 5.51% | A$0.03 |
| Gabelli Merger Plus+ Trust PLC | | | 6.48% | $0.12 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.45 |
| Genesis Technology Inc | | | 0.00% | NT$0.46 |
| Guangdong Songyang Recycle Resources Co Ltd | | | 0.00% | CN¥0.10 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.04 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$1.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.49% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.14 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.41% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.51% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.73% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.76% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $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% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.39% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.28% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.50% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.49% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.14% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.21% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.01% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.53% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.85% | $0.04 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 5.75% | $0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.22% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.14% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.38% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.06% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.05% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.80% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.68% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.19% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.26% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.06% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.50% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.07% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.56% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.07% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.84% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.73% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.61% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.30% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.70% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.91% | CA$0.12 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.90% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.24% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.86% | 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) | | | 4.35% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.89% | CA$0.09 |
| Karyon Industries Bhd | | | 2.30% | MYR 0.01 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.06 |
| Krane Shares China Credit Index ETF | | | 0.80% | $0.07 |
| Landnet Inc | | | 2.62% | JP¥7 |
| LeTech Corp | | | 5.09% | JP¥6 |
| Lida Holdings Ltd | | | 4.40% | NT$1.70 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| MFS Municipal Income Trust | | | 4.64% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.60% | $0.09 |
| OJSC Krasnokamsk Metal Mesh Works | | | 0.00% | RUB 40.00 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.73% | $0.14 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PetroVietnam Gas JSC | | | 8.75% | ₫2,859 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.53% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.07% | £0.03 |
| Power Mech Projects Ltd | | | 0.05% | ₹0.50 |
| Precious Dragon Technology Holdings Ltd | | | 5.50% | HK$0.02 |
| PTB Group Ltd | | | 0.00% | A$0.03 |
| RT Active Global Trend A | | | 1.82% | €0.20 |
| Run Long Construction Co Ltd | | | 3.57% | NT$0.75 |
| S Foods Inc | | | 3.78% | JP¥32 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.64% | CA$0.04 |
| Seneca Growth Capital VCT | | | 0.00% | £0.05 |
| Shanghai Gench Education Group Ltd | | | 7.49% | HK$0.10 |
| Shimamura Co Ltd | | | 2.14% | JP¥50 |
| SMC Trading Investment JSC | | | 0.00% | ₫397 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.19% | $1.03 |
| Standard Chartered PLC GDR | | | 0.00% | $454.44 |
| STS Global Income & Growth Trust PLC | | | 2.69% | £0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 3.01% | MYR 0.00 |
| WAM Active Limited | | | 6.67% | A$0.03 |
| WAM Global Limited | | | 6.20% | A$0.04 |
| Watts International Maritime Co Ltd | | | 5.34% | HK$0.01 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.05% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.04% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.09 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.06% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.27 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.68% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.07 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.58% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.02% | $0.05 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.37% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.51% | $0.06 |
| Wynnstay Group PLC | | | 5.38% | £0.05 |
| Xpediator PLC | | | 0.00% | £0.00 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.02 |