| PepsiCo Inc | | | 3.89% | $1.02 |
| Ares Capital Corp | | | 9.19% | $0.40 |
| Imperial Brands PLC | | | 5.73% | £0.21 |
| Broadcom Inc | | | 0.74% | $0.33 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5.52% | $0.39 |
| LTC Properties Inc | | | 6.18% | $0.19 |
| Union Pacific Corp | | | 2.41% | $0.97 |
| Gladstone Commercial Corp | | | 10.24% | $0.13 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.93% | $0.12 |
| Gladstone Capital Corp | | | 9.29% | $0.13 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.95% | $0.34 |
| Capital Southwest Corp | | | 10.93% | $0.51 |
| Gladstone Investment Corp | | | 6.82% | $0.07 |
| Digital Realty Trust Inc | | | 2.98% | $1.12 |
| Canadian National Railway Co | | | 2.55% | CA$0.58 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0.93% | $0.15 |
| Prologis Inc | | | 3.03% | $0.58 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 1.84% | $0.06 |
| Oxford Lane Capital Corporation | | | 34.17% | $0.34 |
| Vale SA | | | 8.74% | R$2.41 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1.76% | $0.37 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.04% | $0.16 |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4.39% | €0.24 |
| Public Storage | | | 4.08% | $2.00 |
| Crown Castle Inc | | | 4.68% | $1.20 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4.77% | £0.09 |
| Domino's Pizza Inc | | | 1.74% | $0.78 |
| BlackRock TCP Capital Corp | | | 17.27% | $0.30 |
| The Western Union Co | | | 10.14% | $0.23 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.16% | $0.41 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.47% | €1.73 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.57% | €0.28 |
| M&G PLC | | | 6.75% | £0.06 |
| Franklin European Quality Dividend UCITS ETF | | | 4.28% | €0.19 |
| SFL Corp Ltd | | | 9.70% | $0.25 |
| Oxford Square Capital Corp BDC | | | 22.58% | $0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4.13% | $0.05 |
| Brookfield Corp | | | 0.50% | $0.04 |
| Extra Space Storage Inc | | | 4.35% | $0.90 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.90% | €0.48 |
| Brookfield Asset Management Ltd | | | 3.32% | $0.12 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2.96% | £0.06 |
| The India Fund Inc | | | 19.26% | $0.46 |
| Oaktree Specialty Lending Corp BDC | | | 12.43% | $0.11 |
| Stellus Capital Investment Corp BDC | | | 12.08% | $0.25 |
| B2Gold Corp | | | 1.67% | $0.04 |
| Gladstone Land Corp | | | 5.59% | $0.04 |
| Devon Energy Corp | | | 2.65% | $0.11 |
| Diversified Royalty Corp | | | 6.95% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.14% | €0.34 |
| Corning Inc | | | 1.19% | $0.22 |
| Brookfield Renewable Corp | | | 3.78% | $0.29 |
| Reaves Utility Income Trust | | | 6.33% | $0.18 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.64% | $0.14 |
| Becton Dickinson & Co | | | 2.03% | $0.79 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.19% | $0.02 |
| Vistra Corp | | | 0.55% | $0.14 |
| Eversource Energy | | | 4.29% | $0.57 |
| Vienna Insurance Group AG | | | 2.30% | €1.15 |
| New Mountain Finance Corp | | | 14.04% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.11% | $0.18 |
| Universal Health Realty Income Trust | | | 7.39% | $0.69 |
| Brookfield Renewable Partners LP | | | 5.29% | $0.29 |
| Intercontinental Exchange Inc | | | 1.10% | $0.30 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.74% | $2.85 |
| Brookfield Infrastructure Corp | | | 3.74% | $0.32 |
| NewtekOne Inc | | | 5.19% | $0.58 |
| The Renewables Infrastructure Group Limited | | | 10.97% | £0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.94% | $0.88 |
| Eagle Point Credit Co LLC | | | 29.27% | $0.08 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.32% | $1.97 |
| Brookfield Infrastructure Partners LP | | | 4.89% | $0.49 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.16% | $0.94 |
| National Storage Affiliates Trust | | | 6.75% | $0.34 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.43% | $0.02 |
| Trane Technologies PLC Class A | | | 0.97% | $0.53 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.13% | $1.20 |
| Service Corp International | | | 1.64% | $0.19 |
| BlackRock Science and Technology Trust | | | 7.24% | $0.17 |
| Kps AG | | | 0.00% | €0.17 |
| Commonwealth Bank of Australia | | | 3.22% | A$0.98 |
| abrdn Global Premier Property | | | 12.12% | $0.04 |
| Garmin Ltd | | | 1.70% | $0.61 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.45% | €0.02 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.10% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.45% | $0.16 |
| AMETEK Inc | | | 0.58% | $0.18 |
| Atco Ltd - Class I | | | 3.54% | CA$0.44 |
| Ajisen (China) Holdings Ltd | | | 6.96% | HK$0.05 |
| Ares Management Corp - Class A | | | 2.64% | $0.40 |
| NXG NextGen Infrastructure Income Fund | | | 12.81% | $0.21 |
| Carlyle Credit Income Fund | | | 25.45% | $0.03 |
| PepsiCo Inc Cedear | | | 3.27% | $0.51 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.37% | $0.49 |
| M&T Bank Corp | | | 2.83% | $1.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.56% | $0.19 |
| Eagle Point Income Co Inc | | | 11.82% | $0.08 |
| Cibus Nordic Real Estate AB | | | 6.90% | €0.22 |
| The Travelers Companies Inc | | | 1.63% | $0.85 |
| Northern Star Resources Ltd | | | 1.99% | A$0.20 |
| CBRE Global Real Estate Income Fund | | | 14.85% | $0.05 |
| Sino Biopharmaceutical Ltd | | | 1.53% | HK$0.02 |
| Alamos Gold Inc Class A | | | 0.25% | $0.02 |
| Sekisui House Ltd | | | 3.98% | JP¥45 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.12% | $0.67 |
| American International Group Inc | | | 2.47% | $0.32 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.98% | €0.16 |
| Universal Display Corp | | | 1.55% | $0.15 |
| TwentyFour Select Monthly Income Ord | | | 8.34% | £0.01 |
| Fidelity National Financial Inc | | | 3.93% | $0.31 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.67% | $0.17 |
| NextEnergy Solar Ord | | | 17.25% | £0.02 |
| PotlatchDeltic Corp | | | 3.97% | $0.40 |
| Rayonier Inc | | | 4.42% | $0.27 |
| Teck Resources Ltd Class B | | | 0.71% | CA$0.05 |
| BlackRock Health Sciences Trust | | | 7.54% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.84% | $0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.12% | €0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.81% | $0.01 |
| OFS Capital Corp | | | 13.57% | $0.17 |
| HICL Infrastructure PLC Ord | | | 7.05% | £0.02 |
| Leidos Holdings Inc | | | 0.88% | $0.34 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.01% | €0.23 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3.08% | €0.31 |
| Federal Agricultural Mortgage Corp Class C | | | 3.47% | $0.80 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.43% | $1.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.04% | $0.12 |
| Monroe Capital Corp BDC | | | 13.86% | $0.25 |
| abrdn World Healthcare Fund | | | 10.97% | $0.12 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.35% | €0.10 |
| QIWI PLC ADR | | | 0.00% | $0.31 |
| The Marzetti Co | | | 2.38% | $0.70 |
| Cornerstone Total Return Fund Inc | | | 17.50% | $0.18 |
| abrdn Total Dynamic Dividend Fund | | | 11.79% | $0.06 |
| Lamar Advertising Co Class A | | | 4.69% | $0.50 |
| BlackRock Health Sciences Term Trust | | | 8.59% | $0.10 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.78% | $0.59 |
| C.H. Robinson Worldwide Inc | | | 1.43% | $0.51 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.92% | $0.20 |
| Sun Life Financial Inc | | | 4.21% | CA$0.55 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.83% | $0.17 |
| Verisk Analytics Inc | | | 0.82% | $0.27 |
| Invesco Senior Income Trust | | | 13.78% | $0.02 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.37% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.52% | $0.08 |
| ANZ Group Holdings Ltd | | | 4.44% | A$0.25 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.00% | €0.27 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.38 |
| abrdn Healthcare Investors | | | 11.64% | $0.49 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.22% | $0.13 |
| abrdn Healthcare Opportunities Fund | | | 10.83% | $0.11 |
| UBS SMI ETF CHF dis | | | 2.48% | CHF 1.35 |
| Martin Marietta Materials Inc | | | 0.51% | $0.57 |
| American Homes 4 Rent Class A | | | 3.71% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.08% | £0.04 |
| Public Service Enterprise Group Inc | | | 3.17% | $0.49 |
| abrdn Global Income Fund Inc. | | | 27.63% | $0.07 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.81% | $0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.69% | CHF 0.01 |
| Pfizer Ltd | | | 0.75% | ₹10.00 |
| Tourmaline Oil Corp | | | 3.39% | CA$0.12 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.13% | $0.05 |
| abrdn Income Credit Strategies Fund | | | 16.76% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.08% | $0.10 |
| BOC Hong Kong Holdings Ltd | | | 5.68% | HK$0.45 |
| Fortress Biotech Inc | | | 0.00% | $0.20 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| Moelis & Co Class A | | | 3.35% | $0.26 |
| NXG Cushing Midstream Energy Fund | | | 13.51% | $0.12 |
| RiverNorth Opportunities | | | 12.86% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.69% | $0.09 |
| Great-West Lifeco Inc | | | 3.66% | CA$0.44 |
| SpartanNash Co | | | 3.27% | $0.19 |
| Advent Convertible & Income Fund | | | 11.06% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.19% | $0.09 |
| Jumbo Interactive Ltd | | | 5.65% | A$0.17 |
| UBS SMIM ETF CHF dis | | | 1.44% | CHF 4.62 |
| Huntsman Corp | | | 2.94% | $0.16 |
| Global Water Resources Inc | | | 3.43% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.60% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.14 |
| UBS SXI Real Estate Funds ETF CHF dis | | | 1.02% | CHF 0.23 |
| BlackRock Science and Technology Term Trust | | | 8.55% | $0.10 |
| Vitec Software Group AB Class B | | | 1.25% | SEK 0.34 |
| Allegion PLC | | | 1.24% | $0.32 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.52% | $0.08 |
| BlackRock Income Trust | | | 9.52% | $0.10 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.19% | €0.32 |
| KKR Income Opportunities Fund | | | 12.59% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.93% | $0.10 |
| Ameren Corp | | | 2.73% | $0.50 |
| abrdn Life Sciences Investors | | | 10.96% | $0.41 |
| DoubleLine Income Solutions Fund | | | 11.60% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.43% | $0.04 |
| UBS SLI ETF CHF dis | | | 2.19% | CHF 2.99 |
| Amplify CEF High Income ETF | | | 12.16% | $0.13 |
| Evolution Petroleum Corp | | | 13.19% | $0.03 |
| Gjensidige Forsikring ASA | | | 3.23% | NOK 12.25 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.04% | $0.04 |
| BlackRock Multi-Sector Income Trust | | | 11.18% | $0.12 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.13% | €0.12 |
| Neuberger High Yield Strategies | | | 14.88% | $0.09 |
| Birchcliff Energy Ltd | | | 1.71% | CA$0.01 |
| BlackRock Floating Rate Income Trust Fund | | | 12.49% | $0.08 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4.64% | $0.53 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.34% | $0.18 |
| Telephone and Data Systems Inc | | | 0.36% | $0.17 |
| ArrowMark Financial Corp | | | 9.86% | $0.38 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.14 |
| Pollen Street Group | | | 5.93% | £0.20 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.01% | $0.42 |
| UBS Core SPI ETF CHF dis | | | 2.40% | CHF 1.82 |
| BlackRock Enhanced Global Dividend Trust | | | 8.31% | $0.06 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.40% | $0.52 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.66% | $0.15 |
| BlackRock Enhanced International Dividend Trust | | | 8.55% | $0.03 |
| China Gas Holdings Ltd | | | 6.61% | HK$0.40 |
| Herzfeld Credit Income Fund, Inc. | | | 60.61% | $0.15 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.06% | $0.03 |
| Ovintiv Inc | | | 3.02% | $0.09 |
| Vanguard Growth Index Fund ETF Shares | | | 0.42% | $0.41 |
| Alpine Income Property Trust Inc | | | 6.50% | $0.20 |
| BlackRock Taxable Municipal Bond Trust | | | 7.18% | $0.11 |
| Hess Corp | | | 1.34% | $0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £0.85 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.01 |
| Special Opportunities Fund | | | 8.65% | $0.09 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.25% | $0.06 |
| Hydro One Ltd | | | 2.50% | CA$0.25 |
| John Hancock Preferred Income Fund III | | | 9.04% | $0.11 |
| ASX Ltd | | | 4.19% | A$1.23 |
| Canadian Net REIT | | | 5.74% | CA$0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.28% | $0.11 |
| First Trust Global Equity Income UCITS ETF Class B | | | 2.27% | $0.47 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.79% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.11 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| MCAN Financial Group | | | 7.27% | CA$0.31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.79% | $0.15 |
| NexPoint Real Estate Finance Inc | | | 13.35% | $0.40 |
| NorthWestern Energy Group Inc | | | 3.84% | $0.60 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.74% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.50% | $0.07 |
| BlackRock Energy & Resources Trust | | | 7.92% | $0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.03% | $0.14 |
| BlackRock Core Bond Trust | | | 9.28% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.13 |
| NexPoint Residential Trust Inc | | | 6.70% | $0.31 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.34% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 8.57% | $0.04 |
| abrdn Australia Equity Fund Inc | | | 11.46% | $0.36 |
| abrdn Global Dynamic Dividend Fund | | | 10.85% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 10.02% | $0.11 |
| Seven Hills Realty Trust | | | 12.20% | $0.10 |
| Weyco Group Inc | | | 3.50% | $0.24 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.07 |
| Highland Global Allocation Fund | | | 11.63% | $0.08 |
| Hillenbrand Inc | | | 2.86% | $0.21 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.73% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.13% | £0.01 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.05% | $0.04 |
| Teck Resources Ltd - Class A (New) | | | 0.71% | CA$0.05 |
| UBS Gold ETF USD dis | | | 0.00% | $0.00 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.69% | $0.09 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.80% | €0.03 |
| UBS SPI Mid ETF CHF dis | | | 1.62% | CHF 2.07 |
| Methanex Corp | | | 1.60% | $0.04 |
| GATX Corp | | | 1.36% | $0.48 |
| High Income Securities Fund | | | 11.51% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.91% | $0.14 |
| Grange Resources Ltd | | | 5.00% | A$0.01 |
| Invesco Senior Loan ETF | | | 5.91% | $0.06 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| RenaissanceRe Holdings Ltd | | | 0.59% | $0.35 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.30% | $0.08 |
| Clough Global Opportunities Fund | | | 10.67% | $0.09 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.84% | HK$0.03 |
| Intact Financial Corp | | | 2.03% | CA$0.83 |
| Invesco Preferred ETF | | | 5.99% | $0.06 |
| Total Return Securities Fund Inc | | | 49.33% | $0.14 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.54 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.23% | $0.43 |
| Banco do Brasil SA BB Brasil | | | 0.86% | R$0.05 |
| DoubleLine Yield Opportunities Fund | | | 9.52% | $0.12 |
| iShares FTSE 250 UCITS ETF | | | 3.49% | £0.08 |
| Maple Leaf Foods Inc | | | 3.38% | CA$0.14 |
| UBS SXI Real Estate ETF CHF dis | | | 1.06% | CHF 0.83 |
| Vanguard Value Index Fund ETF Shares | | | 1.99% | $0.72 |
| Arca Continental SAB de CV Class B | | | 4.25% | MX$1.50 |
| Blackstone Long-Short Credit Income | | | 8.79% | $0.09 |
| Fufeng Group Ltd | | | 5.84% | HK$0.06 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| Temple Bar Investment Trust PLC | | | 3.77% | £0.02 |
| Citycon Oyj | | | 7.52% | €0.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.83% | $0.08 |
| Global Self Storage Inc | | | 5.78% | $0.07 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.03% | €0.06 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.87% | CA$0.08 |
| RiverNorth Capital and Income Fund | | | 11.20% | $0.14 |
| XAI Madison Equity Premium Income Fund | | | 13.09% | $0.18 |
| Alliance Witan PLC | | | 2.19% | £0.04 |
| Clough Global Equity Fund | | | 10.67% | $0.11 |
| Clough Global Dividend and Income Fund | | | 10.75% | $0.10 |
| Entravision Communications Corp Class A | | | 6.12% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.55% | $0.06 |
| Invesco S&P 500 Momentum ETF | | | 0.48% | $0.17 |
| Magellan Aerospace Corp | | | 0.88% | CA$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 8.72% | $0.11 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.86% | $0.62 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.69% | $0.07 |
| Invesco High Income Trust II | | | 10.23% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.47% | CA$0.09 |
| John Hancock Financial Opportunities Fund | | | 7.19% | $0.55 |
| Mercury NZ Ltd | | | 3.72% | NZ$0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.44% | $0.08 |
| Chimera Investment Corp | | | 10.82% | $0.50 |
| COFCO Joycome Foods Ltd | | | 0.00% | HK$0.12 |
| Data3 Ltd | | | 2.85% | A$0.09 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.49% | €0.13 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.11% | $0.01 |
| Principal Real Estate Income Fund | | | 12.38% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.21% | $0.07 |
| Farmers National Banc Corp | | | 5.03% | $0.11 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.21% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.76% | $0.17 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.76% | $0.13 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.50 |
| iShares Core Equity ETF Portfolio | | | 2.36% | CA$0.08 |
| Olympia Financial Group Inc | | | 6.18% | CA$0.23 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.08 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.07% | $0.23 |
| BlackRock Limited Duration Income | | | 9.84% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.37% | $0.06 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.34% | $0.11 |
| Hooker Furnishings Corp | | | 3.61% | $0.16 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.43% | $0.16 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.25% | $0.47 |
| UBS Gold H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| Wyndham Hotels & Resorts Inc | | | 2.04% | $0.08 |
| Annaly Capital Management Inc | | | 9.26% | $0.42 |
| Bank of East Asia Ltd | | | 5.61% | HK$0.16 |
| Colterpoint Net Lease Real Estate ETF | | | 4.77% | $0.28 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.21% | $0.33 |
| Douglas Dynamics Inc | | | 3.23% | $0.28 |
| Highland Opportunities and Income Fund | | | 7.31% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Power Integrations Inc | | | 1.94% | $0.11 |
| UBS MSCI Switzerland ETF CHF dis | | | 2.32% | CHF 0.48 |
| Winnebago Industries Inc | | | 2.93% | $0.12 |
| Aviva PLC ADR | | | 5.69% | $0.26 |
| Chimera Investment Corp Series C | | | 9.25% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.21% | $0.33 |
| EQB Inc | | | 2.12% | CA$0.19 |
| Exco Technologies Ltd | | | 6.03% | CA$0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.88% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 3.13% | CA$0.20 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.16 |
| Pason Systems Inc | | | 4.24% | CA$0.05 |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2.17% | CHF 0.28 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.81% | MX$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.37% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.39% | $0.08 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.68% | $0.41 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.99% | $0.50 |
| Federal Agricultural Mortgage Corp Class A | | | 4.70% | $0.80 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.43% | $0.03 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.89% | $0.20 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.42% | $0.34 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.11 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.83% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 15.19% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Priority Income Fund, Inc. | | | 7.05% | $0.44 |
| Accendra Health Inc | | | 0.00% | $0.00 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.61% | $0.41 |
| Asahi Intecc Co Ltd | | | 0.88% | JP¥9 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.51% | CA$0.18 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.14% | $0.50 |
| Corby Spirit and Wine Ltd | | | 6.33% | CA$0.20 |
| First Trust BuyWrite Income ETF | | | 9.22% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.47% | $0.07 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.09% | £0.03 |
| Manolete Partners PLC | | | 0.00% | £0.03 |
| Marten Transport Ltd | | | 1.93% | $0.04 |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.21% | €0.13 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.04 |
| Travel+Leisure Co | | | 3.09% | $0.30 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.13% | $0.66 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.39% | $0.14 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.39% | $0.35 |
| Enterprise Financial Services Corp | | | 2.31% | $0.18 |
| First Trust Enhanced Equity Income Fund | | | 6.70% | $0.29 |
| First Trust Water ETF | | | 0.65% | $0.10 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.13% | $0.14 |
| Invesco Global Listed Private Equity ETF | | | 5.69% | $0.12 |
| Invesco S&P 500 BuyWrite ETF | | | 8.27% | $0.06 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.77% | £0.04 |
| iShares USD Asia High Yield Bond ETF | | | 7.70% | $0.16 |
| Lovisa Holdings Ltd | | | 1.78% | A$0.15 |
| Pan Pacific International Holdings Corp | | | 0.96% | JP¥12 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.69% | $0.23 |
| ProShares UltraShort S&P500 | | | 5.95% | $0.06 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.09% | $0.33 |
| Worley Ltd | | | 3.86% | A$0.25 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.07 |
| Beach Energy Ltd | | | 10.91% | A$0.01 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.09 |
| Horace Mann Educators Corp | | | 3.30% | $0.30 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.03% | CA$0.04 |
| John Hancock Investors Trust | | | 8.85% | $0.35 |
| Melcor Developments Ltd | | | 3.30% | CA$0.08 |
| MFS Charter Income | | | 8.53% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.50% | $0.04 |
| Mid-America Apartment Communities Inc Series I | | | 7.88% | $1.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.39% | $0.01 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.79% | $1.05 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.30 |
| Wahed FTSE USA Shariah ETF | | | 0.52% | $0.13 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.69% | $0.03 |
| Automotive Finco Corp | | | 17.39% | CA$0.02 |
| Bantleon Global Challenges Index-Fonds P | | | 0.42% | €0.15 |
| CT UK Capital and Income Investment Trust PLC | | | 3.71% | £0.03 |
| Digital Realty Trust Inc Series K | | | 6.09% | $0.37 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 1.64% | $0.42 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0.52% | $0.18 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.07 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.79% | $0.37 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.47% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.67% | CA$0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.10 |
| Premier Investments Ltd | | | 3.78% | A$0.26 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.42 |
| Quanex Building Products Corp | | | 1.71% | $0.08 |
| SergeFerrari Group SA | | | 0.00% | €0.12 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.26 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.60% | $0.34 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.10% | $0.04 |
| Aviva PLC | | | 8.09% | £0.04 |
| Beacon Financial Corp | | | 4.69% | $0.12 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 135.10% | $0.48 |
| CHS Inc | | | 7.16% | $0.50 |
| CI Canadian REIT ETF | | | 4.19% | CA$0.07 |
| Cia Paranaense De Energia Copel Class A | | | 4.47% | R$0.23 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.08 |
| First Savings Financial Group Inc | | | 1.98% | $0.17 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.23% | $0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.63% | $0.13 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.48% | $0.10 |
| Invesco RAFI US 1000 ETF | | | 2.36% | $0.12 |
| Invesco S&P 500 Quality ETF | | | 0.77% | $0.14 |
| Invesco Semiconductors ETF | | | 0.08% | $0.02 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.12% | CA$0.21 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.34% | £0.10 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.66% | CA$0.18 |
| Lippo Ltd | | | 81.13% | HK$0.05 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.94% | $0.41 |
| Network-1 Technologies Inc | | | 7.53% | $0.05 |
| Northern Electric PLC | | | 6.06% | £0.04 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 7.15% | $0.07 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| ProShares Global Listed Private Equity ETF | | | 12.36% | $0.95 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.17% | $0.30 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.07% | $0.32 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.54% | $0.35 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.58% | $0.09 |
| American Homes 4 Rent Series H | | | 6.55% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 10.19% | $0.10 |
| Artemis Monthly Distribution Fund I Inc | | | 3.67% | £0.00 |
| Austin Engineering Ltd | | | 5.77% | A$0.00 |
| Austin Engineering Ltd | | | 5.77% | A$0.00 |
| Australia and New Zealand Banking Group Ltd | | | 6.49% | A$0.25 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7.89% | CA$0.29 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.05% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.55% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.95% | CA$0.31 |
| CDK Global Inc | | | 0.00% | $0.15 |
| CFECapital S DE RL DE CV Units | | | 11.43% | MX$0.81 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.33% | $0.47 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.46% | CA$0.20 |
| Doubleline Opportunistic Credit Fund | | | 8.71% | $0.11 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.36% | $0.22 |
| First Trust US Equity Income UCITS ETF Class A | | | 1.56% | $0.17 |
| Invesco International Dividend Achievers ETF | | | 3.16% | $0.08 |
| Invesco KBW Bank ETF | | | 1.97% | $0.29 |
| Invesco S&P 500 GARP ETF | | | 0.83% | $0.15 |
| Invesco S&P 500 Top 50 ETF | | | 0.66% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.38% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.92% | $0.02 |
| iShares Diversified Monthly Income ETF | | | 4.15% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.41% | CA$0.04 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.61% | CA$0.03 |
| John Hancock Diversified Income Fund | | | 9.10% | $0.29 |
| Marvipol Development SA | | | 6.40% | PLN 0.17 |
| MFS Intermediate Income Fund | | | 8.89% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.04 |
| Minera Valparaiso SA | | | 5.21% | $0.23 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.07% | $0.38 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.42% | $0.50 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.21% | SGD 0.05 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.26% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.85% | $0.04 |
| Plato Income Maximiser Limited | | | 4.43% | A$0.00 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.03 |
| ProShares Ultra Semiconductors | | | 0.36% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Renasant Corp | | | 2.52% | $0.22 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.62% | $0.09 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.69% | CA$0.11 |
| TechnoPro Holdings Inc | | | 1.75% | JP¥33 |
| Tortoise Electrification Infrastructure ETF | | | 3.68% | $0.05 |
| UBS Silver ETF USD dis | | | 0.00% | $0.00 |
| Vina Concha Y Toro SA | | | 1.94% | CLP 4 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.73 |
| Aarti Industries Ltd | | | 0.28% | ₹0.50 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.02 |
| AC Spolka Akcyjna | | | 0.00% | PLN 1.85 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.49% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.44 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.40% | $0.40 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.22% | CA$0.40 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.73% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 4.07% | $0.20 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.35% | CA$0.56 |
| DWS Municipal Income Trust | | | 8.02% | $0.04 |
| ECN Capital Corp | | | 1.30% | CA$0.03 |
| First Guaranty Bancshares Inc | | | 0.50% | $0.15 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.38% | €0.17 |
| First Trust Income Opportunity ETF | | | 6.90% | $0.09 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.41% | $0.07 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.16% | $0.02 |
| First Trust Rising Dividend Achievers ETF | | | 1.05% | $0.13 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.17% | $0.12 |
| First Trust Senior Loan Fund | | | 7.02% | $0.12 |
| Henderson Diversified Income Trust PLC | | | 0.00% | £0.01 |
| High Yield ETF | | | 0.00% | $0.20 |
| Industrial Urban Development JSC No 2 | | | 22.73% | ₫1,056 |
| Invesco Bond Fund | | | 5.48% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.09% | $0.04 |
| Invesco California Value Municipal Income Trust | | | 6.90% | $0.05 |
| Invesco Financial Preferred ETF | | | 5.21% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.54% | $0.06 |
| Invesco Global Water ETF | | | 0.97% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.67% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.68% | $0.05 |
| Invesco Municipal Trust | | | 7.73% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.46% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.90% | $0.75 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.43% | $0.11 |
| Invesco S&P MidCap Quality ETF | | | 0.60% | $0.16 |
| Invesco S&P SmallCap Energy ETF | | | 2.17% | $0.01 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.09% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.50% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 3.52% | CA$0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 3.06% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.48% | CA$0.06 |
| iShares Core S&P U.S. Total Market Index ETF | | | 1.13% | CA$0.10 |
| iShares International Fundamental Index ETF Common Class | | | 5.57% | CA$0.10 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.52% | CA$0.01 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.69% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.97% | CA$0.07 |
| James River Group Holdings Ltd | | | 0.61% | $0.30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.86% | £0.00 |
| New England Realty Associates LP ADR | | | 2.45% | $0.32 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.18 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.20 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 4.83% | €0.08 |
| ProShares Pet Care ETF | | | 0.78% | $0.03 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.03% | $0.14 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.96% | $0.35 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.46% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.35% | £0.01 |
| Stewart Information Services Corp | | | 3.18% | $0.30 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.13% | CA$0.28 |
| UBS Palladium ETF USD dis | | | 0.00% | $0.00 |
| UBS SBI AAA-BBB ESG ETF CHF dis | | | 0.84% | CHF 1.74 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.08% | $0.34 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.04% | $0.63 |
| WCM Global Growth Limited | | | 4.04% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.56% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.11% | $0.05 |
| AdvisorShares Pure Cannabis ETF | | | 0.00% | $0.07 |
| Albion Development VCT PLC | | | 0.00% | £0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.11 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 0.68% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.01 |
| Argosy Property Ltd | | | 5.32% | NZ$0.02 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Atrion Corp | | | 0.00% | $1.75 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.19% | $0.03 |
| Brookfield Business Partners LP | | | 0.69% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.37% | CA$0.24 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.69% | $0.40 |
| CARE Ratings Ltd | | | 1.17% | ₹2.50 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.49% | CA$0.18 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.60% | CA$0.24 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.18 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.18% | CA$0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.01% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.69% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.46% | €3.75 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.09% | €1.20 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.72% | $2.85 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.99% | €0.65 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.07% | €2.50 |
| ESSA Bancorp Inc | | | 2.91% | $0.11 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.46% | $0.24 |
| First Trust Global Wind Energy ETF | | | 1.28% | $0.03 |
| First Trust Long/Short Equity ETF | | | 1.05% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.71% | $0.06 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.00% | $0.01 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.96% | $0.20 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.68% | $0.07 |
| First Trust Nasdaq Transportation ETF | | | 1.44% | $0.00 |
| First Trust Natural Gas ETF | | | 2.81% | $0.07 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.08% | $0.01 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin ClearBridge Enhanced Income ETF | | | 5.51% | $0.10 |
| Global Payments Inc BRDR | | | 0.91% | R$0.27 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco Building & Construction ETF | | | 0.09% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.86% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.43% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.03% | $0.10 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.35% | $0.14 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 1.88% | $0.42 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.71% | $0.02 |
| Invesco Food & Beverage ETF | | | 1.77% | $0.10 |
| Invesco Global Clean Energy ETF | | | 2.47% | $0.07 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.08 |
| Invesco KBW Regional Banking ETF | | | 2.50% | $0.33 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.10 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.33% | £0.01 |
| Invesco Next Gen Media and Gaming ETF | | | 0.18% | $0.00 |
| Invesco Oil & Gas Services ETF | | | 1.84% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.33% | $0.20 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.05 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.18% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.16 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.51% | $0.03 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 1.94% | $0.20 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.08 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.14 |
| Invesco S&P International Developed Momentum ETF | | | 1.43% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.77% | $0.16 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.44% | $0.09 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.85% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.58% | $0.09 |
| Invesco Water Resources ETF | | | 0.51% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 0.70% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.37% | CA$0.11 |
| iShares Canadian Growth Index ETF | | | 7.45% | CA$0.15 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 5.74% | CA$0.21 |
| iShares Convertible Bond Index ETF Common | | | 4.78% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.06% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.51% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.85% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.19% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.02% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.05 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4.24% | CA$0.13 |
| iShares ESG Aware MSCI Canada Index ETF | | | 4.98% | CA$0.13 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.01% | £0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.76% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 1.74% | CA$0.23 |
| iShares MSCI Min Vol USA Index ETF | | | 4.36% | CA$0.21 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.06 |
| iShares MSCI USA Value Factor Index ETF | | | 1.66% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.81% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.94% | CA$0.05 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.84% | CA$0.12 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.36% | CA$0.12 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.35% | CA$0.03 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.82% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 0.89% | CA$0.12 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.39% | £0.97 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0.00% | $0.16 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.003 |
| King Fook Holdings Ltd | | | 5.77% | HK$0.00 |
| King Slide Works Co Ltd | | | 0.94% | NT$8.00 |
| Lii Hen Industries Bhd | | | 8.00% | MYR 0.01 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.19% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 12.69% | $0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.24% | £0.04 |
| Malaysia Smelting Corp Bhd | | | 3.92% | MYR 0.02 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Newmont Corp BRDR | | | 0.63% | R$1.39 |
| Nuveen Short-Term REIT ETF | | | 0.96% | $0.15 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.79% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.08% | SGD 0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.53% | €0.08 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.04% | €0.02 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 4.31% | SGD 0.07 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.87% | CA$0.19 |
| ProShares Online Retail ETF | | | 0.29% | $0.37 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.49% | $0.23 |
| ProShares Ultra 7-10 Year Treasury | | | 3.63% | $0.09 |
| ProShares Ultra MidCap400 | | | 0.68% | $0.01 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.14% | $0.29 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.04% | $0.32 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.17% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 7.81% | $0.10 |
| Rockwood Strategic PLC | | | 0.00% | £0.01 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 0.00% | $0.45 |
| Seeka Ltd | | | 4.28% | NZ$0.10 |
| Sentral REIT | | | 7.79% | MYR 0.03 |
| Somec SpA | | | 0.00% | €0.50 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Taichung Commercial Bank Co Ltd | | | 1.87% | NT$0.22 |
| UBS CMCI Oil SF ETF USD dis | | | 0.00% | $0.00 |
| UBS CMCI Oil SF H CHF ETF CHF dis | | | 0.00% | CHF 0.00 |
| UBS Platinum ETF USD dis | | | 0.00% | $0.00 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.82% | $0.62 |
| Vidhi Specialty Food Ingredients Ltd | | | 2.11% | ₹0.20 |
| Willplus Holdings Corp | | | 4.36% | JP¥9 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 1.56% | $0.36 |
| Yungshin Construction & Development Co Ltd | | | 23.89% | NT$1.80 |
| Advanced Connection Technology Inc | | | 3.92% | NT$0.80 |
| Advancer Global Ltd | | | 0.00% | SGD 0.01 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.46% | $0.07 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| Allis Electric Co Ltd | | | 1.42% | NT$0.60 |
| Ambition Dx Holdings Co Ltd | | | 2.96% | JP¥8 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.35% | $0.37 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.11 |
| Apogee Optocom Co Ltd | | | 0.55% | NT$2.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| ASolid Technology Co Ltd | | | 0.43% | NT$0.50 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.48 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.88% | $0.35 |
| Bajaj Consumer Care Ltd | | | 0.00% | ₹2.00 |
| bBreak Systems Co Ltd | | | 1.24% | JP¥4 |
| BNY Mellon Strategic Municipals Inc. | | | 4.03% | $0.04 |
| Carlsberg Brewery Malaysia Bhd | | | 5.78% | MYR 0.29 |
| Carta Holdings Inc | | | 2.68% | JP¥8 |
| Cemindia Projects Ltd | | | 0.30% | ₹0.30 |
| Cen Link Co Ltd | | | 6.49% | NT$1.09 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$0.20 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Channel Islands Property | | | 0.00% | £0.02 |
| China Wire & Cable Co Ltd | | | 3.79% | NT$0.50 |
| Chitec Technology Co Ltd | | | 3.16% | NT$0.44 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.51% | $0.49 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.02% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.75% | $0.42 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.88% | NT$1.20 |
| CI Gold+ Giants Covered Call ETF Common | | | 3.87% | CA$0.32 |
| CI High Interest Savings ETF | | | 2.52% | CA$0.02 |
| Citigroup Inc DR | | | 0.00% | $0.45 |
| Citizens Holding Co | | | 4.44% | $0.24 |
| Clearbridge Focus Value ESG ETF | | | 0.00% | $0.11 |
| ClearShares OCIO ETF | | | 0.15% | $0.17 |
| ClearShares Ultra-Short Maturity ETF | | | 1.01% | $0.06 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.43% | CA$0.31 |
| Columbia International Equity Income ETF | | | 0.11% | $0.15 |
| Columbia U.S. Equity Income ETF | | | 0.48% | $0.19 |
| Computer Engineering & Consulting Ltd | | | 2.64% | JP¥20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Dabaco Group | | | 0.00% | ₫486 |
| Data Horizon Co Ltd | | | 0.00% | JP¥4 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.03 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.10 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.05 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.05 |
| Digital Information Technologies Corp | | | 2.79% | JP¥11 |
| DJE Invest - Karitativ | | | 1.54% | €20.00 |
| Dongwu Cement International Ltd | | | 1.67% | HK$0.07 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Dualtap Co Ltd | | | 1.29% | JP¥11 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 2.16% | 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 Municipal Bond Fund | | | 6.18% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| eClerx Services Ltd | | | 0.02% | ₹0.67 |
| eCloudvalley Digital Technology Co | | | 3.29% | NT$0.28 |
| Electra Consumer Products Ltd | | | 3.45% | ₪13.68 |
| Elite Material Co Ltd | | | 1.02% | NT$5.76 |
| ENVIPRO HOLDINGS Inc | | | 1.50% | JP¥5 |
| Environmental Control Center Co Ltd | | | 1.74% | JP¥5 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.06 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.20% | €2.30 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.15% | $2.72 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.29% | €3.75 |
| ERSTE Stock Global EUR R01 A | | | 2.22% | €1.90 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $27.00 |
| Feerum SA | | | 0.00% | PLN 0.50 |
| Fibergate Inc | | | 3.91% | JP¥4 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.21% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.09% | $0.38 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 0.81% | $0.06 |
| First Trust Active Factor Mid Cap ETF | | | 0.90% | $0.04 |
| First Trust Active Factor Small Cap ETF | | | 0.55% | $0.02 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.11% | $0.19 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.27% | $0.03 |
| First Trust BICK Index Fund | | | 0.00% | $0.04 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.67% | $0.09 |
| First Trust Brazil AlphaDEX Fund | | | 1.62% | $0.06 |
| First Trust California Municipal High Income ETF | | | 3.43% | $0.10 |
| First Trust Capital Strength ETF | | | 0.99% | $0.12 |
| First Trust China AlphaDEX Fund | | | 2.44% | $0.46 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.00 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.49% | $0.02 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.86% | $0.15 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.22 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.04% | $0.06 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.74% | $0.08 |
| First Trust Dividend Strength ETF | | | 1.50% | $0.08 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.35% | $0.11 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.86% | $0.06 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.84% | $0.13 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.82% | $0.00 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.71% | $0.05 |
| First Trust Dow 30 Equal Weight ETF | | | 1.27% | $0.15 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.35% | $0.08 |
| First Trust EIP Power Solutions ETF | | | 1.88% | $0.12 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.93% | $0.45 |
| First Trust Emerging Markets Equity Select ETF | | | 2.68% | $0.77 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.05% | $0.17 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.00% | $0.42 |
| First Trust Energy AlphaDEX Fund | | | 2.47% | $0.26 |
| First Trust Europe AlphaDEX Fund | | | 3.19% | $0.14 |
| First Trust Eurozone AlphaDEX ETF | | | 2.70% | $0.22 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.74% | $0.26 |
| First Trust Flexible Municipal High Income ETF | | | 4.32% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 0.63% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 5.03% | $0.17 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4.98% | $0.10 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.34% | $0.07 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.92% | $0.08 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.64% | $0.08 |
| First Trust Indxx Global Agriculture ETF | | | 1.31% | $0.16 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.14% | $0.13 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.75% | $0.09 |
| First Trust IndXX NextG ETF | | | 1.50% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.52% | $0.08 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.06% | $0.20 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.19% | $0.04 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.81% | $0.26 |
| First Trust Latin America AlphaDEX Fund | | | 3.15% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.20% | $0.01 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1.31% | €0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.35% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.83% | $0.04 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.28% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.59% | $0.10 |
| First Trust Materials AlphaDEX Fund | | | 1.54% | $0.24 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.82% | $0.25 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.03% | $0.09 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.44% | $0.14 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.89% | $0.30 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.09% | $0.08 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.50% | $0.24 |
| First Trust Municipal High Income ETF | | | 4.44% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.38% | $0.26 |
| First Trust Nasdaq Bank ETF | | | 1.87% | $0.15 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.80% | $0.09 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.38% | $0.04 |
| First Trust Nasdaq Semiconductor ETF | | | 0.24% | $0.06 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.18% | $0.04 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.00% | $0.13 |
| First Trust North American Energy Infrastructure Fund | | | 3.03% | $0.22 |
| First Trust Preferred Securities and Income ETF | | | 5.71% | $0.08 |
| First Trust RiverFront Dynamic Developed International ETF | | | 3.32% | $0.18 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 1.88% | $0.57 |
| First Trust RiverFront Dynamic Europe ETF | | | 2.81% | $0.27 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.56% | $0.15 |
| First Trust S&P REIT Index Fund | | | 2.83% | $0.11 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.95% | $0.04 |
| First Trust S-Network Global E-Commerce ETF | | | 1.30% | $0.03 |
| First Trust Securitized Plus ETF | | | 4.04% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.03 |
| First Trust Small Cap Core AlphaDEX Fund | | | 0.60% | $0.14 |
| First Trust Small Cap Value AlphaDEX Fund | | | 0.87% | $0.11 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.22% | $0.06 |
| First Trust SMID Capital Strength ETF | | | 0.71% | $0.07 |
| First Trust SMID Growth Strength ETF | | | 0.00% | $0.07 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.87% | $0.09 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.58% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.83% | $0.20 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.63% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.78% | $0.13 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 1.48% | £0.07 |
| First Trust US Equity Opportunities ETF | | | 0.51% | $0.04 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.43% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.19% | $0.25 |
| First Trust Value Line Dividend Index Fund | | | 2.26% | $0.19 |
| FlexShares Real Assets Allocation Index Fund | | | 3.30% | $0.18 |
| G M I Technology Inc | | | 3.31% | NT$0.54 |
| Global Communication Planning Co Ltd | | | 0.00% | JP¥700 |
| Global Indemnity Group LLC | | | 4.86% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.00% | $0.26 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 0.12% | $0.12 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 1.65% | $0.12 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 0.00% | $0.03 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 0.49% | $0.21 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.46% | $0.11 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 0.64% | $0.20 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 0.49% | $0.16 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 0.00% | $1.06 |
| Goldman Sachs MarketBeta International Equity ETF | | | 1.53% | $0.22 |
| Goldman Sachs MarketBeta US Equity ETF | | | 0.50% | $0.20 |
| GREE Holdings Inc | | | 3.48% | JP¥10 |
| Hartford Multifactor Small Cap ETF | | | 0.35% | $0.09 |
| Hartford Multifactor US Equity ETF | | | 0.31% | $0.15 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.82% | £0.03 |
| Heran Co Ltd | | | 0.83% | NT$3.47 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.04 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$2.37 |
| I B I Investment House Ltd | | | 3.00% | ₪1.03 |
| Impact Shares NAACP Minority Empowerment ETF | | | 0.20% | $0.06 |
| Impact Shares Women’s Empowerment ETF | | | 0.24% | $0.05 |
| Infinity Logistics And Transport Ventures Ltd | | | 0.00% | $0.00 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.14 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| INTAGE HOLDINGS Inc | | | 2.58% | JP¥30 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.20 |
| Intertape Polymer Group Inc | | | 0.00% | $0.15 |
| Invesco 0-5 Yr US TIPS ETF | | | 3.78% | $0.08 |
| Invesco Active U.S. Real Estate Fund | | | 1.86% | $0.64 |
| Invesco Advantage Municipal Income Trust II | | | 7.33% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.23% | $0.14 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| 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 | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.35% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.71% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.96% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.75% | $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 | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.21% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.10% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.41% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.74% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.97% | $0.23 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.63% | $0.15 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.11% | $0.07 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.19 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.48% | $0.02 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.10% | $0.16 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.68% | $0.09 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.65% | $0.19 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.01 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.07% | $0.03 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.17% | $0.20 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.56% | $0.07 |
| Invesco Energy Exploration & Production ETF | | | 2.29% | $0.12 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.39% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.48% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.43% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 3.49% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.63% | $0.19 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.70% | $0.25 |
| Invesco MSCI USA ETF | | | 1.03% | $0.13 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 0.68% | $0.10 |
| Invesco Pharmaceuticals ETF | | | 0.76% | $0.12 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.12 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.19 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.09 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.09% | $0.13 |
| Invesco RAFI Emerging Markets ETF | | | 2.50% | $0.27 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.14 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.32 |
| Invesco RAFI Strategic US ETF | | | 1.42% | $0.13 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.20 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.25% | $0.14 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.30 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0.52% | $0.08 |
| Invesco S&P 100 Equal Weight ETF | | | 1.19% | $0.35 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.62% | $0.04 |
| Invesco S&P 500 Enhanced Value ETF | | | 1.76% | $0.23 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.35% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.86% | $0.28 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.16% | $0.25 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.65% | $0.07 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.83% | $0.78 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.72% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.41% | $0.20 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.51% | $0.06 |
| Invesco S&P 500 Pure Value ETF | | | 2.39% | $0.30 |
| Invesco S&P 500 Revenue ETF | | | 0.97% | $0.26 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.50% | $0.21 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.29% | $0.21 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.24 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.70% | $0.20 |
| Invesco S&P International Developed Quality ETF | | | 1.75% | $0.13 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.97% | $0.19 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.46% | $0.11 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.96% | $0.21 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.18% | $0.14 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.73% | $0.19 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.04% | $0.11 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.14 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.34% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.02% | $0.12 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.24% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 1.98% | $0.45 |
| Invesco S&P SmallCap Industrials ETF | | | 1.40% | $0.12 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.03 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.03% | $0.19 |
| Invesco S&P SmallCap Materials ETF | | | 1.04% | $0.10 |
| Invesco S&P SmallCap Momentum ETF | | | 0.71% | $0.10 |
| Invesco S&P SmallCap Quality ETF | | | 1.39% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.06% | $0.19 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.19% | $0.07 |
| Invesco Short Term Treasury ETF | | | 3.06% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.35% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.84% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.79% | $0.17 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.09 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.07 |
| IRRC Corp | | | 3.61% | JP¥12 |
| Isabella Bank Corp | | | 2.20% | $0.27 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.99% | £0.03 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | 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 | | | 3.40% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.20% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.23% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 3.28% | CA$0.11 |
| iShares Core Income Balanced ETF Portfolio | | | 3.09% | CA$0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.04% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.38% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.88% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.90% | CA$0.08 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1.13% | $0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.59% | CA$0.60 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.81% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.03 |
| iShares ESG Aware MSCI USA Index ETF | | | 2.24% | CA$0.07 |
| iShares Floating Rate Index ETF | | | 3.21% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.38% | CA$0.21 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.95% | CA$0.06 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.02% | CA$0.23 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3.46% | CA$0.10 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.73% | $0.16 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.12 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.07 |
| iShares MSCI USA Momentum Factor Index ETF | | | 2.85% | CA$0.05 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.67% | CA$0.06 |
| 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 | | | 4.39% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.73% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | 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) | | | 4.27% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.48% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4.95% | CA$0.12 |
| iShares US Fundamental Index ETF Common Class | | | 4.70% | CA$0.14 |
| Jindal Drilling & Industries Ltd | | | 0.19% | ₹0.50 |
| Jindal Poly Films Ltd | | | 1.49% | ₹1.00 |
| Jindal Saw Ltd | | | 1.12% | ₹1.00 |
| Jinli Group Holdings Ltd | | | 0.00% | NT$0.02 |
| Jiyuan Packaging Holdings Ltd | | | 0.00% | NT$0.50 |
| John Hancock Income Securities Trust | | | 5.09% | $0.19 |
| JTEKT India Ltd | | | 0.49% | ₹0.35 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.09 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.09 |
| Koge Micro Tech Co Ltd | | | 4.70% | NT$3.07 |
| Kotobukiya Co Ltd | | | 2.66% | JP¥5 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.07 |
| Kudo Corp | | | 3.97% | JP¥105 |
| Lee Chi Enterprises Co Ltd | | | 1.63% | NT$0.20 |
| Lee's Pharmaceutical Holdings Ltd | | | 2.78% | HK$0.03 |
| Logistics Vicem JSC | | | 2.44% | ₫1,200 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.44% | TRY 0.01 |
| Lotus Horizon Holdings Ltd | | | 0.00% | HK$0.01 |
| Luxchem Corp Bhd | | | 3.59% | MYR 0.01 |
| Macromill Inc | | | 0.00% | JP¥11 |
| Magnate Technology Co Ltd | | | 1.56% | NT$0.72 |
| Maharashtra Seamless Ltd | | | 1.93% | ₹1.25 |
| Medius Holdings Co Ltd | | | 2.45% | JP¥14 |
| MFS Municipal Income Trust | | | 5.06% | $0.03 |
| Morguard Corp | | | 0.67% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.01 |
| Motorcycle Holdings Ltd | | | 4.41% | A$0.05 |
| MSTC Ltd | | | 9.54% | ₹3.30 |
| Nagaoka International Corp | | | 2.40% | JP¥10 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.87% | JP¥135 |
| NJ Holdings Inc | | | 0.00% | JP¥10 |
| NYLI Candriam International Equity ETF | | | 2.63% | $0.10 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.06% | $0.08 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.95% | $0.08 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.13% | $0.09 |
| ONEX Corp | | | 1.18% | JP¥20 |
| Orient Semiconductor Electronics Ltd | | | 1.62% | NT$0.15 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.32% | $0.25 |
| Pan Asia Chemical Corp | | | 2.46% | NT$0.11 |
| Panasonic Carbon India Co Ltd | | | 2.49% | ₹10.00 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.68% | €0.07 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.84% | €0.12 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.92% | $0.03 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.13% | $0.08 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Power Root Bhd | | | 4.92% | MYR 0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.87% | £0.03 |
| Professio Energia d.d | | | 0.00% | HRK 10.00 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.88% | $0.46 |
| ProShares Equities for Rising Rates ETF | | | 1.63% | $0.17 |
| ProShares Inflation Expectations ETF | | | 3.84% | $0.04 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.11 |
| ProShares Long Online/Short Stores ETF | | | 0.45% | $0.43 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.77% | $0.20 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.43% | $0.92 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.10 |
| ProShares Russell US Dividend Growers ETF | | | 2.48% | $0.21 |
| ProShares S&P 500 ex-Energy ETF | | | 0.97% | $0.09 |
| ProShares S&P 500 ex-Financials ETF | | | 0.95% | $0.11 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.94% | $0.12 |
| ProShares S&P 500 ex-Technology ETF | | | 1.50% | $0.23 |
| ProShares Ultra Communication Services | | | 1.32% | $0.01 |
| ProShares Ultra Consumer Staples | | | 2.25% | $0.02 |
| ProShares Ultra Energy | | | 2.30% | $0.08 |
| ProShares Ultra Financials | | | 11.82% | $0.03 |
| ProShares Ultra Industrials | | | 0.78% | $0.01 |
| ProShares Ultra Materials | | | 1.27% | $0.02 |
| ProShares Ultra Real Estate | | | 2.19% | $0.07 |
| PT Armada berjaya trans Tbk | | | 8.20% | IDR 0.85 |
| PT Dana Brata Luhur Tbk | | | 4.24% | IDR 4.00 |
| PT Duta Pertiwi Nusantara Tbk | | | 1.61% | IDR 3.00 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.12% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.14% | $0.30 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.10 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.60% | R$0.30 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| Regis Healthcare Ltd | | | 2.42% | A$0.04 |
| Resintech Bhd | | | 2.36% | MYR 0.01 |
| Richmond International Travel & Tours Co Ltd | | | 2.46% | NT$0.77 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.20 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.92% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sang Hing Holdings (International) Ltd | | | 0.00% | HK$0.01 |
| Sarawak Consolidated Industries Bhd | | | 0.00% | MYR 0.01 |
| Shiny Brands Group Co Ltd | | | 8.67% | NT$5.90 |
| Siward Crystal Technology Co Ltd | | | 2.41% | NT$0.95 |
| Smart-Core Holdings Ltd | | | 4.48% | HK$0.02 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| St Shine Optical Co Ltd | | | 8.09% | NT$18.00 |
| Summit Financial Group Inc | | | 0.00% | $0.17 |
| Sutlej Textiles and Industries Ltd | | | 0.00% | ₹0.30 |
| System Support Holdings Inc | | | 2.00% | JP¥5 |
| T. Rowe Price Dividend Growth ETF | | | 0.49% | $0.04 |
| T. Rowe Price Equity Income ETF | | | 0.73% | $0.08 |
| Takamisawa Co Ltd | | | 1.44% | JP¥25 |
| Taliworks Corp Bhd | | | 4.08% | MYR 0.02 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Tess Holdings Co Ltd | | | 1.33% | JP¥20 |
| The Shipping Corp of India Ltd | | | 4.51% | ₹0.75 |
| Thorney Opportunities Limited | | | 3.90% | A$0.01 |
| Time Technoplast Ltd | | | 0.69% | ₹0.95 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.10% | $0.50 |
| Twoway Communications Inc | | | 2.59% | NT$0.50 |
| UBS Gold H EUR ETF EUR dis | | | 0.00% | €0.00 |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2.26% | €0.59 |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2.36% | $0.53 |
| UBS SBI Corporate ESG ETF CHF dis | | | 1.17% | CHF 1.54 |
| Ujjivan Financial Services Ltd | | | 0.00% | ₹0.80 |
| ULVAC Inc | | | 2.02% | JP¥80 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.12% | $0.39 |
| Vinati Organics Ltd | | | 0.48% | ₹0.50 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.10 |
| Walvax Biotechnology Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Wisher Industrial Co Ltd | | | 4.80% | NT$1.50 |
| Wong's International Holdings Ltd | | | 4.40% | HK$0.02 |
| Zero Co Ltd | | | 4.07% | JP¥21 |