| Altria Group Inc | | | 6.51% | $0.86 |
| Bayer AG | | | 0.28% | €2.00 |
| JPMorgan Chase & Co | | | 2.08% | $0.90 |
| LTC Properties Inc | | | 5.88% | $0.19 |
| Danaher Corp | | | 0.84% | $0.21 |
| Gladstone Commercial Corp | | | 9.97% | $0.13 |
| Stryker Corp | | | 1.02% | $0.63 |
| Gladstone Capital Corp | | | 10.92% | $0.13 |
| Gladstone Investment Corp | | | 6.64% | $0.07 |
| Annaly Capital Management Inc | | | 12.78% | $0.88 |
| Oxford Lane Capital Corporation | | | 51.00% | $0.34 |
| Rithm Capital Corp | | | 11.04% | $0.20 |
| Ecopetrol SA ADR | | | 6.76% | $0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.06% | $0.37 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Mid-America Apartment Communities Inc | | | 4.86% | $1.03 |
| The Toronto-Dominion Bank | | | 3.34% | CA$0.79 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.04 |
| B&G Foods Inc | | | 15.61% | $0.48 |
| Games Workshop Group PLC | | | 3.22% | £0.45 |
| Gladstone Land Corp | | | 4.89% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.09% | €0.31 |
| Diversified Royalty Corp | | | 6.73% | CA$0.02 |
| Edison International | | | 4.88% | $0.66 |
| 2020 Bulkers Ltd | | | 8.72% | $0.10 |
| Watsco Inc | | | 3.14% | $1.95 |
| Raiffeisen Bank International AG | | | 2.86% | €0.48 |
| Hyundai Motor Co DR | | | 5.21% | $1.36 |
| Reaves Utility Income Trust | | | 5.97% | $0.18 |
| EOG Resources Inc | | | 2.97% | $0.41 |
| OFS Credit Company Inc | | | 42.09% | $0.53 |
| Ready Capital Corp | | | 2.52% | $0.10 |
| Guggenheim Strategic Opportunities Fund | | | 19.79% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.20 |
| Bain Capital Specialty Finance Inc | | | 18.44% | $0.34 |
| TC Energy Corp | | | 4.01% | CA$0.87 |
| MFA Financial Inc | | | 14.50% | $0.08 |
| BlackRock Capital Allocation Term Trust | | | 21.20% | $0.10 |
| Eagle Point Credit Co LLC | | | 41.03% | $0.08 |
| Chimera Investment Corp | | | 13.76% | $0.90 |
| BXP Inc | | | 5.29% | $0.98 |
| Flow Traders Ltd | | | 6.75% | €2.50 |
| Proximus SA | | | 8.39% | €0.70 |
| Humana Inc | | | 2.08% | $0.70 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.49% | €0.02 |
| BlackRock Science and Technology Trust | | | 7.89% | $0.23 |
| Xerox Holdings Corp | | | 7.02% | $0.25 |
| abrdn Global Premier Property | | | 12.22% | $0.12 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.24% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.26% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 11.51% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.77% | €0.06 |
| Invesco QQQ Trust | | | 0.47% | $0.39 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.16 |
| Carlyle Credit Income Fund | | | 22.37% | $0.08 |
| Nexus AG | | | 0.32% | €0.19 |
| Eagle Point Income Co Inc | | | 13.81% | $0.09 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $1.28 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.40% | $0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 7.95% | $0.08 |
| BlackRock Health Sciences Trust | | | 8.01% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.10 |
| Bakkafrost P/F | | | 1.07% | NOK 4.96 |
| Hello Group Inc ADR | | | 9.14% | $0.64 |
| XTB SA | | | 5.77% | PLN 1.79 |
| Power Corporation of Canada Shs | | | 3.68% | CA$0.45 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 11.64% | $0.11 |
| abrdn World Healthcare Fund | | | 11.52% | $0.12 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.35% | $0.26 |
| TPG Mortgage Investment Trust Inc | | | 12.40% | $0.06 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.07 |
| EMCOR Group Inc | | | 0.22% | $0.13 |
| abrdn Total Dynamic Dividend Fund | | | 13.66% | $0.06 |
| Guess Inc | | | 5.35% | $0.11 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.15 |
| BlackRock Health Sciences Term Trust | | | 9.48% | $0.15 |
| Invesco Senior Income Trust | | | 14.81% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.13% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.24% | $0.03 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.48% | $0.15 |
| abrdn Healthcare Opportunities Fund | | | 12.37% | $0.11 |
| Rivco Australia Limited | | | 5.16% | A$0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.76% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.80% | $0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.03% | £0.04 |
| abrdn Global Income Fund Inc. | | | 25.23% | $0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.37% | $0.05 |
| NXG Cushing Midstream Energy Fund | | | 11.73% | $0.12 |
| Lifco AB Class B | | | 0.96% | SEK 1.20 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.85% | $0.10 |
| Trinity Industries Inc | | | 4.11% | $0.21 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.10 |
| WD-40 Co | | | 1.79% | $0.72 |
| UDR Inc | | | 4.88% | $0.36 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.79% | $0.09 |
| RiverNorth Opportunities | | | 13.69% | $0.17 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| RPM International Inc | | | 2.18% | $0.38 |
| Advent Convertible & Income Fund | | | 11.78% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.36% | $0.14 |
| Zimmer Biomet Holdings Inc | | | 1.08% | $0.23 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.75% | $0.09 |
| Fortitude Gold Corp | | | 2.30% | $0.02 |
| Global Water Resources Inc | | | 4.05% | $0.02 |
| Morningstar Inc | | | 1.08% | $0.32 |
| Consolidated Water Co Ltd | | | 1.82% | $0.09 |
| Fortress Biotech Inc | | | 0.00% | $0.20 |
| Tecnoglass Inc | | | 1.38% | $0.03 |
| JOYY Inc ADR | | | 6.95% | $0.51 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.93% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.96% | $0.17 |
| FinVolution Group ADR | | | 5.20% | $0.17 |
| BlackRock Income Trust | | | 9.80% | $0.03 |
| Pharma Mar SA | | | 0.94% | €0.60 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.13 |
| Capital Power Corp | | | 4.24% | CA$0.51 |
| KKR Income Opportunities Fund | | | 13.33% | $0.11 |
| Caledonia Mining Corp PLC | | | 2.30% | £0.12 |
| Neuberger Berman Real Est Securities Inc | | | 10.86% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.20% | $0.10 |
| Amplify CEF High Income ETF | | | 12.89% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.07% | $0.11 |
| RIT Capital Partners | | | 2.09% | £0.18 |
| BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution | | | 3.09% | €0.49 |
| Rural Funds Group | | | 5.78% | A$0.03 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.07% | €0.44 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.97% | $0.04 |
| BlackRock Multi-Sector Income Trust | | | 11.88% | $0.12 |
| Globe Life Inc | | | 0.96% | $0.20 |
| Neuberger High Yield Strategies | | | 16.21% | $0.09 |
| OGE Energy Corp | | | 3.56% | $0.40 |
| Argan Inc | | | 0.42% | $0.25 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.45% | $0.13 |
| Ensign Group Inc | | | 0.13% | $0.05 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.66% | $0.16 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.50% | $0.11 |
| Special Opportunities Fund | | | 9.52% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 9.02% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.21% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.35% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.66% | CA$0.11 |
| Canadian Net REIT | | | 5.56% | CA$0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.95% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.87% | $0.06 |
| LG Electronics Inc DR | | | 2.21% | $0.56 |
| Highland Global Allocation Fund | | | 12.53% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.16% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 12.02% | $0.07 |
| BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution | | | 1.62% | €0.18 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.53% | $0.11 |
| VanEck Preferred Securities ex Financials ETF | | | 6.91% | $0.02 |
| BlackRock Core Bond Trust | | | 9.74% | $0.07 |
| SFS Group AG | | | 2.11% | CHF 1.80 |
| BlackRock Debt Strategies Fund Inc | | | 12.15% | $0.06 |
| BlackRock Energy & Resources Trust | | | 7.12% | $0.04 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.10 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| Tristel PLC | | | 3.66% | £0.03 |
| Brady Corp Class A | | | 1.17% | $0.22 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.28% | $0.09 |
| McGrath RentCorp | | | 1.85% | $0.44 |
| Oxford Industries Inc | | | 8.09% | $0.37 |
| PGIM Global High Yield Fund, Inc. | | | 10.57% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.04 |
| European Assets Trust PLC | | | 6.09% | £0.02 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.04% | £0.01 |
| High Income Securities Fund | | | 12.96% | $0.08 |
| Lowland Investment Company PLC | | | 4.26% | £0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.49% | $0.14 |
| Orior AG Registered Shares | | | 0.00% | CHF 2.33 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.57% | €0.04 |
| Compagnie Chargeurs Invest | | | 1.35% | €1.04 |
| Henderson High Income Trust | | | 5.97% | £0.02 |
| Clough Global Opportunities Fund | | | 11.35% | $0.11 |
| Invesco Preferred ETF | | | 6.11% | $0.06 |
| Tsakos Energy Navigation Ltd Series F | | | 8.80% | $0.59 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.63% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.23% | $0.08 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.96% | IDR 22.01 |
| Ptt PCL Shs-Foreign registerd | | | 6.74% | THB 0.82 |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 2.99% | €0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.55% | $0.08 |
| Invesco Senior Loan ETF | | | 6.03% | $0.06 |
| Nordea 1 - Stable Return Fund AP | | | 1.79% | €0.27 |
| RiverNorth Capital and Income Fund | | | 11.15% | $0.15 |
| Somero Enterprises Inc | | | 3.69% | $0.31 |
| DoubleLine Yield Opportunities Fund | | | 10.02% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.45% | CA$0.08 |
| TD Synnex Corp | | | 1.24% | $0.20 |
| BlackRock Credit Allocation Income Trust | | | 9.98% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.47% | $0.10 |
| Clough Global Equity Fund | | | 11.31% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.87% | $0.07 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.82% | $0.01 |
| PGIM High Yield Bond Fund, Inc. | | | 9.43% | $0.11 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.76% | $0.49 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.11% | $0.54 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.13 |
| Invesco High Income Trust II | | | 10.64% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.76% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.38% | CA$0.10 |
| Olympia Financial Group Inc | | | 5.93% | CA$0.23 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.20 |
| Science Applications International Corp | | | 1.53% | $0.37 |
| BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution | | | 2.53% | €2.21 |
| CT Private Equity Trust PLC | | | 5.90% | £0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.50% | $0.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.00% | $0.17 |
| Principal Real Estate Income Fund | | | 12.57% | $0.08 |
| BlackRock Limited Duration Income | | | 10.39% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.15% | $0.06 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.12% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.74% | $0.11 |
| IGM Financial Inc | | | 3.97% | CA$0.56 |
| Methode Electronics Inc | | | 5.85% | $0.11 |
| Spirent Communications PLC | | | 1.29% | £0.08 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| Bel Fuse Inc Class A | | | 0.12% | $0.06 |
| Bel Fuse Inc Class B | | | 0.13% | $0.07 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.56% | CA$0.20 |
| GFL Environmental Inc | | | 0.14% | CA$0.01 |
| Greystone Housing Impact Investors LP | | | 20.78% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| AB - Global High Yield Portfolio A Inc | | | 11.13% | $0.02 |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3.13% | €0.11 |
| Colterpoint Net Lease Real Estate ETF | | | 4.72% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.83% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.11% | $0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.26% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.02 |
| Origin Enterprises PLC | | | 4.06% | €0.03 |
| Saul Centers Inc | | | 7.11% | $0.53 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.40% | $0.13 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.00 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.78% | $0.16 |
| Marfrig Global Foods SA | | | 33.14% | R$0.20 |
| Schroder Income Growth Fund PLC | | | 4.43% | £0.03 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.08 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.84% | MX$0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.54% | $0.07 |
| BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution | | | 1.90% | €0.43 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.82% | €3.68 |
| First Trust BuyWrite Income ETF | | | 9.71% | $0.08 |
| Highland Opportunities and Income Fund | | | 8.11% | $0.08 |
| HMS Networks AB | | | 1.13% | SEK 2.00 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.67% | CA$0.09 |
| James Hardie Industries PLC | | | 0.00% | A$0.70 |
| John Hancock Preferred Income Fund II | | | 9.38% | $0.12 |
| Mercantile Investment Trust | | | 0.00% | £0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.07 |
| Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.64% | $0.47 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.87% | $0.07 |
| MFS Charter Income | | | 8.91% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.05 |
| Quaker Houghton | | | 1.69% | $0.40 |
| VersaBank Registered Shs Stock Settlement | | | 0.53% | CA$0.03 |
| Wynnstay Group PLC | | | 4.88% | £0.10 |
| Banpu PCL Shs Foreign Registered | | | 3.86% | THB 0.13 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.60% | €23.04 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.31% | CA$0.39 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.75% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.44% | $0.13 |
| Compass Diversified Holdings Series C | | | 10.04% | $0.49 |
| Doric Nimrod Air Three Ltd | | | 12.94% | £0.02 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.30 |
| Kamux Corp | | | 4.03% | €0.11 |
| MFS Multi-Market Income Fund | | | 8.85% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.11% | $0.03 |
| TTW PCL Shs Foreign Registered | | | 6.64% | THB 0.30 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.74% | $0.16 |
| Compass Diversified Holdings | | | 10.04% | $0.49 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.50% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.38% | $0.14 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| PGIM Short Duration High Yield Opps | | | 8.15% | $0.11 |
| SRH Total Return Fund, Inc | | | 4.71% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.74% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.26% | $0.04 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.08 |
| Camden National Corp | | | 3.68% | $0.36 |
| City Holding Co | | | 2.85% | $0.58 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.31% | CA$0.04 |
| JPMorgan Chase & Co DR | | | 0.00% | $30.63 |
| Nippon Active Value Fund PLC | | | 1.43% | £0.01 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.17% | €0.68 |
| Onex Corp Shs | | | 0.41% | $0.10 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.52% | CA$0.28 |
| Value and Indexed Property Income Trust PLC | | | 7.52% | £0.03 |
| Angel Oak Financial Strats Income Term | | | 10.72% | $0.11 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.07% | $0.49 |
| Automotive Finco Corp | | | 15.78% | CA$0.02 |
| Banpu PCL | | | 5.95% | THB 0.13 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0.00% | €3.43 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.88% | CA$0.04 |
| MFS Intermediate Income Fund | | | 9.47% | $0.03 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.25% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.57% | $0.50 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.49% | $0.50 |
| Shires Income | | | 7.31% | £0.03 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.78% | €0.30 |
| Arcosa Inc | | | 0.20% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.68% | £0.00 |
| BankUnited Inc | | | 2.86% | $0.23 |
| Bolsa de Valores de Colombia SA | | | 9.65% | COP 578.92 |
| BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 0.00% | $0.43 |
| CI Canadian REIT ETF | | | 4.43% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 9.05% | $0.11 |
| Elektro - Eletricidade e Servicos SA | | | 11.03% | R$0.70 |
| First Busey Corp | | | 4.30% | $0.23 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.09 |
| Marble Point Loan Financing Limited | | | 0.00% | $0.02 |
| Nordea 1 - Emerging Market Bond Fund AP | | | 6.00% | €5.17 |
| Octopus Titan VCT | | | 2.79% | £0.03 |
| Ptt PCL | | | 6.27% | THB 0.82 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.47% | $0.09 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.68% | THB 1.00 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 4.06% | $0.44 |
| Bellevue Healthcare Trust PLC | | | 4.24% | £0.03 |
| BNP Paribas Easy Value Europe UCITS ETF Dis | | | 3.33% | €2.40 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 0.00% | $0.46 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.49% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 0.00% | CA$0.36 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.44% | $0.42 |
| FirstFarms AS | | | 0.00% | DKK 0.75 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| High Yield ETF | | | 0.00% | $0.18 |
| Invesco Bond Fund | | | 5.29% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.16% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.69% | $0.10 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.99% | £0.01 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.99% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.72% | $0.05 |
| Invesco Municipal Trust | | | 7.81% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.49% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.02 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.14% | CA$0.07 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Neoenergia SA | | | 4.40% | R$0.22 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.02% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.42% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.96% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Plato Income Maximiser Limited | | | 4.70% | A$0.00 |
| Shanta Gold Ltd | | | 0.00% | £0.00 |
| Source Capital | | | 5.46% | $0.19 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.36% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 1.02% | $0.07 |
| Tortoise Electrification Infrastructure ETF | | | 3.42% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.10 |
| Watsco Inc Class B | | | 3.44% | $1.95 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.95% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.07% | €0.02 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.94% | $0.89 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 3.44% | $0.41 |
| Banco Santander Chile | | | 4.44% | CLP 2 |
| Bank of South Carolina Corp | | | 5.58% | $0.17 |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1.67% | €2.04 |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 2.59% | €2.22 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.17% | €12.50 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.03 |
| Chemring Group PLC | | | 729.17% | £0.04 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.23% | $0.42 |
| Columbus AS | | | 1.28% | DKK 6.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.04 |
| DWS Municipal Income Trust | | | 7.99% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.97% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.06 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.34% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.26% | $0.10 |
| First Trust Senior Loan Fund | | | 7.26% | $0.11 |
| Franklin Global Trust | | | 1.21% | £0.02 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.03 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.03 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.53% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.06% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.90% | €0.05 |
| iShares Diversified Monthly Income ETF | | | 4.19% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.63% | CA$0.08 |
| James Hardie Industries PLC | | | 0.00% | $0.70 |
| Latham (James) PLC | | | 6.52% | £0.04 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.38% | £0.00 |
| MFS Government Markets Income | | | 7.79% | $0.03 |
| MFS High Income Municipal Trust | | | 5.56% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.04 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.31% | €5.96 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.12% | $0.01 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.11% | €0.02 |
| RiverNorth Flexible Municipal Income | | | 7.82% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.95% | $0.10 |
| Shanjin International Gold Co Ltd Class A | | | 1.16% | CN¥0.25 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 2.40% | CA$0.20 |
| Unipar Carbocloro SA Class B | | | 16.12% | R$1.01 |
| Able Global Bhd | | | 5.13% | MYR 0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.14% | $0.05 |
| ADDvise Group AB Class B | | | 0.00% | SEK 0.01 |
| Adentra Inc | | | 1.84% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.02% | $18.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNP Paribas Easy Quality Europe UCITS ETF Dis | | | 2.01% | €2.74 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.00% | €6.43 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.68% | CA$0.31 |
| CJ Corp | | | 1.65% | ₩2,000 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.74% | $0.45 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE Responsible Reserve A | | | 2.36% | €0.05 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.20% | €0.05 |
| ERSTE Select Bond Dynamic A | | | 2.62% | €1.40 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.68% | $0.06 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.45 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.38 |
| Hyundai Motor Co DR | | | 0.00% | $1.34 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| IHH Healthcare Bhd | | | 1.16% | SGD 0.04 |
| Ilkka Oyj Class 1 | | | 4.55% | €0.20 |
| Ilkka Oyj Class 2 | | | 5.94% | €0.20 |
| Imperial Equities Inc | | | 2.09% | CA$0.02 |
| Invesco Advantage Municipal Income Trust II | | | 7.23% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.91% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.49% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.13% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.54% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.20% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.70% | $0.09 |
| Investar Holding Corp | | | 1.63% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.26% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.53% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.15% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.09% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.91% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.14% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.65% | CA$0.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.74% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.66% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.08% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.53% | CA$0.11 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.21% | CA$0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.57% | $0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.04 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| MFS Municipal Income Trust | | | 5.23% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.16% | $0.09 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.66% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.92% | SGD 0.03 |
| Polar Capital Global Insurance Fund I Inc | | | 0.72% | $0.03 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 3.45% | IDR 9.47 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.20% | $0.09 |
| Quartix Technologies PLC | | | 2.25% | £0.18 |
| Real Estate Investors PLC | | | 5.18% | £0.02 |
| RFA Financial Inc PRF PERPETUAL CAD - Ser I | | | 8.00% | CA$0.38 |
| Sahamitr Pressure Container PCL | | | 7.65% | THB 0.43 |
| Sitoy Group Holdings Ltd | | | 8.00% | HK$0.02 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.07% | ₩1,050 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $0.86 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.20 |
| Tier One Capital LP | | | 66.67% | CA$0.13 |
| TTW PCL | | | 6.59% | THB 0.30 |
| Unipar Carbocloro SA | | | 15.17% | R$0.92 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.24 |
| ABB India Ltd | | | 0.62% | ₹5.00 |
| Acrel Co Ltd Class A | | | 1.36% | CN¥0.20 |
| ADDvise Group AB A | | | 0.00% | SEK 0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| AI Energy PCL | | | 4.07% | THB 0.20 |
| Albion KAY VCT PLC | | | 0.00% | £0.01 |
| Amanah Leasing PCL | | | 0.00% | THB 0.11 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 0.00% | €0.10 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Anhui Genuine New Materials Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Asian Marine Services PCL | | | 8.00% | THB 0.10 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| ATP30 PCL | | | 4.82% | THB 0.03 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 1.43% | $0.40 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Blue Ridge Bankshares Inc | | | 6.31% | $0.15 |
| BNP Paribas Easy Low Vol Europe UCITS ETF Dis | | | 2.92% | €2.66 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.84% | $0.03 |
| Brilliance Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Brooker Group PLC | | | 11.25% | THB 0.01 |
| Builders Capital Mortgage Corp Class A | | | 8.52% | CA$0.19 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.63% | R$0.21 |
| Cedar Woods Properties Ltd | | | 3.64% | A$0.13 |
| Chewathai PCL | | | 0.00% | THB 0.02 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.03 |
| CJ Corp Pfd Shs Non-Voting | | | 3.74% | ₩2,050 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 1.89% | ₩2,000 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.02 |
| Consensus Asset Management AB Class B | | | 0.00% | SEK 8.50 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.42% | $0.99 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Diagnosticos da America SA | | | 0.00% | R$0.29 |
| Digital China Group Co Ltd Class A | | | 0.71% | CN¥0.19 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.00 |
| DO And Shuihua Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Dogan Sirketler Grubu Holdings AS | | | 1.46% | TRY 0.07 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.22% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.27% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.20% | TRY 1.24 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.06 |
| Enigmo Inc | | | 7.87% | JP¥10 |
| ERSTE BOND CORPORATE BB A | | | 3.21% | €2.10 |
| Est Tools Co Ltd Class A | | | 1.92% | CN¥0.15 |
| Findi Ltd | | | 0.00% | A$1.87 |
| Firetrade Engineering PCL | | | 8.91% | THB 0.04 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| First Trust California Municipal High Income ETF | | | 3.49% | $0.10 |
| First Trust Flexible Municipal High Income ETF | | | 4.34% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.17% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.69% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.28% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.42% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.95% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.65% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.50% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.90% | $0.06 |
| First Trust Securitized Plus ETF | | | 4.11% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.16% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.99% | $0.07 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.70% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.97% | $0.04 |
| First Trust Tactical High Yield ETF | | | 7.10% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.66% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.01 |
| Forth Corp PCL | | | 3.09% | THB 0.20 |
| Frasle Mobility SA | | | 3.48% | R$0.10 |
| Gabelli Merchant Partners PLC | | | 1.40% | $0.12 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.44% | R$0.44 |
| Gulf Energy Development PCL NVDR | | | 1.78% | THB 0.38 |
| Hangxiao Steel Structure Co Ltd Class A | | | 1.87% | CN¥0.11 |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Huapont Life Science Co Ltd Class A | | | 3.70% | CN¥0.22 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.00% | ₩1 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.39% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.28% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.24% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.57% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.60% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.82% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.80% | $0.03 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco High Yield Systematic Bond ETF | | | 7.17% | $0.09 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 3.55% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Real Assets ESG ETF | | | 2.19% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.72% | $0.05 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.92% | $0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.46% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.30% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.13% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.04% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.30% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.91% | $0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.44% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.55% | CA$0.08 |
| 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 | | | 4.43% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.33% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.14% | CA$0.07 |
| 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 | | | 6.63% | CA$0.10 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.62% | CN¥0.10 |
| John Hancock Corporate Bond ETF | | | 1.39% | $0.04 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.21% | CN¥0.68 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.48% | £0.00 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.07 |
| KPF | | | 2.39% | ₩130 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.07 |
| KT Skylife Co Ltd | | | 6.80% | ₩350 |
| Kukbo Design Co Ltd | | | 2.14% | ₩320 |
| Lightworks Corp | | | 2.03% | JP¥1,000 |
| Luxi Chemical Group Co Ltd Class A | | | 2.14% | CN¥0.50 |
| MAAS Group Holdings Ltd | | | 1.47% | A$0.02 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.97% | $0.00 |
| Maoye Commercial Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Maxscend Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.35 |
| McCormick & Co Inc BRDR | | | 2.52% | R$0.46 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Metro Systems Corp PCL | | | 5.04% | THB 0.30 |
| Misawa & Co Ltd | | | 1.27% | JP¥8 |
| Motiva Infraestrutura De Mobilidade SA | | | 1.38% | R$0.09 |
| MS AUTOTECH Co Ltd | | | 0.00% | ₩50 |
| N.D. Rubber PCL | | | 2.43% | THB 0.05 |
| New Dazheng Property Group Co Ltd Class A | | | 2.68% | CN¥0.26 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 1.54% | CN¥0.18 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.72% | €0.29 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.77% | €1.35 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| Ourofino SA | | | 4.92% | R$0.17 |
| Ourofino SA | | | 4.92% | R$0.25 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.46% | $0.12 |
| Panjawattana Plastic PCL | | | 5.29% | THB 0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Polar Capital Global Insurance Fund I Inc | | | 3.56% | £0.02 |
| PTT Oil and Retail Business PCL NVDR | | | 5.16% | THB 0.10 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2.38% | CN¥0.20 |
| Puyang Refractories Group Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Qualitech PCL | | | 2.00% | THB 0.25 |
| Randon SA Implementos E Participacoes | | | 0.99% | R$0.37 |
| Randon SA Implementos E Participacoes | | | 0.98% | R$0.36 |
| Ruida Futures Co Ltd Class A | | | 1.95% | CN¥0.27 |
| S 11 Group PCL | | | 8.88% | THB 0.15 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| S-Oil Corp | | | 0.64% | ₩25 |
| Salus | | | 0.83% | €0.00 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.22% | CN¥0.15 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.61% | CN¥0.47 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 0.00% | CN¥0.41 |
| Siamese Asset PCL | | | 1.11% | THB 0.20 |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 0.30% | CN¥0.16 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.46% | CN¥0.14 |
| SISB PCL | | | 4.77% | THB 0.08 |
| SK Discovery Co Ltd | | | 3.25% | ₩1,000 |
| Subaru Enterprise Co Ltd | | | 2.09% | JP¥48 |
| Sunday Co Ltd | | | 0.39% | JP¥5 |
| Sureserve Group PLC | | | 0.00% | £0.01 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 2.20 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 1.94% | CN¥0.31 |
| TMT Steel PCL | | | 6.67% | THB 0.50 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.04 |
| Unipar Carbocloro SA Class A | | | 14.75% | R$1.01 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 6.21% | MYR 0.01 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 8.28% | TRY 0.52 |
| VanEck China Bond ETF | | | 1.62% | $0.05 |
| WAM Alternative Assets | | | 6.00% | A$0.01 |
| Xerox Holdings Corp Cedear | | | 6.56% | ARS 0.25 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.51% | CN¥0.30 |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0.36% | CN¥0.11 |
| Yunnan Copper Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Yunnan Energy New Material (Group) Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 1.97% | CN¥0.50 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.67% | CN¥0.20 |