| LTC Properties Inc | | | 5.94% | $0.19 |
| Gladstone Commercial Corp | | | 9.97% | $0.13 |
| Gladstone Capital Corp | | | 11.04% | $0.13 |
| Arbor Realty Trust Inc | | | 15.33% | $0.35 |
| Gladstone Investment Corp | | | 6.66% | $0.07 |
| Oxford Lane Capital Corporation | | | 50.02% | $0.34 |
| MSCI Inc | | | 1.47% | $1.04 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.09% | $0.36 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.04 |
| Sabra Health Care REIT Inc | | | 5.93% | $0.30 |
| Gladstone Land Corp | | | 5.09% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.11% | €0.30 |
| Diversified Royalty Corp | | | 6.85% | CA$0.02 |
| PostNL NV | | | 3.69% | €0.10 |
| Reaves Utility Income Trust | | | 5.97% | $0.19 |
| KKR & Co Inc | | | 0.82% | $0.15 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.79% | $0.19 |
| Guggenheim Strategic Opportunities Fund | | | 19.72% | $0.18 |
| The City of London Investment Trust PLC | | | 4.08% | £0.05 |
| Cognizant Technology Solutions Corp | | | 2.14% | $0.24 |
| BlackRock Capital Allocation Term Trust | | | 21.20% | $0.10 |
| Eagle Point Credit Co LLC | | | 39.56% | $0.10 |
| Alstom SA | | | 0.00% | €0.24 |
| Apollo Asset Management Inc | | | 1.83% | $0.50 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.92% | $0.37 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.50% | €0.02 |
| BlackRock Science and Technology Trust | | | 8.00% | $0.23 |
| abrdn Global Premier Property | | | 12.22% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 9.15% | $1.00 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.28% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.26% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 11.49% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.81% | €0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.96% | $0.16 |
| Carlyle Credit Income Fund | | | 22.64% | $0.08 |
| Global X S&P 500 Covered Call ETF | | | 13.90% | $0.37 |
| Eagle Point Income Co Inc | | | 13.81% | $0.09 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| CBRE Global Real Estate Income Fund | | | 15.69% | $0.05 |
| CF Industries Holdings Inc | | | 1.59% | $0.30 |
| BCP Investment Corp | | | 20.75% | $0.60 |
| TwentyFour Select Monthly Income Ord | | | 8.56% | £0.01 |
| Helmerich & Payne Inc | | | 2.78% | $0.25 |
| Pandora AS | | | 5.00% | DKK 5.00 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.49% | $0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 7.95% | $0.08 |
| BlackRock Health Sciences Trust | | | 8.04% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.13 |
| Global X Russell 2000 Covered Call ETF | | | 13.48% | $0.25 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$0.02 |
| Grupa Kety SA | | | 5.70% | PLN 44.57 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.99% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 11.80% | $0.11 |
| abrdn World Healthcare Fund | | | 11.52% | $0.12 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.37% | $0.32 |
| Boston Pizza Royalties Income Fund | | | 5.93% | CA$0.07 |
| abrdn Total Dynamic Dividend Fund | | | 13.74% | $0.06 |
| Angel Oak Mortgage REIT Inc | | | 15.24% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 19.89% | $0.15 |
| BlackRock Health Sciences Term Trust | | | 9.46% | $0.15 |
| Healthcare Realty Trust Inc | | | 5.74% | $0.30 |
| Invesco Senior Income Trust | | | 15.05% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.24% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.61% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.24% | $0.02 |
| Singapore Technologies Engineering Ltd | | | 2.15% | SGD 0.05 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.51% | $0.15 |
| abrdn Healthcare Opportunities Fund | | | 12.37% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.76% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.05% | $0.13 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.05% | £0.03 |
| abrdn Global Income Fund Inc. | | | 25.23% | $0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.38% | $0.04 |
| NXG Cushing Midstream Energy Fund | | | 11.73% | $0.12 |
| Enghouse Systems Ltd | | | 7.80% | CA$0.16 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.85% | $0.14 |
| abrdn Income Credit Strategies Fund | | | 17.58% | $0.10 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.79% | $0.09 |
| RiverNorth Opportunities | | | 13.69% | $0.17 |
| Lagercrantz Group AB Class B | | | 1.11% | SEK 1.00 |
| Reinsurance Group of America Inc | | | 1.86% | $0.73 |
| Advent Convertible & Income Fund | | | 11.78% | $0.12 |
| GeoPark Ltd | | | 1.18% | $0.04 |
| CMS Energy Corp | | | 2.94% | $0.44 |
| Donaldson Co Inc | | | 1.43% | $0.22 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.36% | $0.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.79% | $0.09 |
| Fortitude Gold Corp | | | 2.42% | $0.04 |
| Global Water Resources Inc | | | 3.94% | $0.02 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.05% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.91% | $0.17 |
| BlackRock Income Trust | | | 9.81% | $0.03 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.13 |
| KKR Income Opportunities Fund | | | 13.48% | $0.11 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28.27% | $0.14 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Neuberger Berman Real Est Securities Inc | | | 10.87% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.20% | $0.10 |
| Amplify CEF High Income ETF | | | 13.03% | $0.12 |
| DoubleLine Income Solutions Fund | | | 12.22% | $0.11 |
| AEW UK REIT Ord | | | 7.71% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.08% | $0.04 |
| BlackRock Multi-Sector Income Trust | | | 11.88% | $0.12 |
| Neuberger High Yield Strategies | | | 16.21% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.40% | $0.13 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.83% | $0.16 |
| Axia Energia | | | 6.31% | R$0.96 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.56% | $0.11 |
| Special Opportunities Fund | | | 9.52% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 13.44% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 9.02% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.41% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.39% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.11 |
| Canadian Net REIT | | | 5.62% | CA$0.03 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.31% | $0.08 |
| Lindsay Corp | | | 1.28% | $0.33 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.01% | $0.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.99% | $0.07 |
| Highland Global Allocation Fund | | | 12.54% | $0.07 |
| NVE Corp | | | 6.02% | $1.00 |
| Templeton Emerging Markets Income Fund | | | 9.16% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 12.08% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.33 |
| BlackRock Technology and Private Equity Term Trust | | | 9.65% | $0.10 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.70% | $0.10 |
| BlackRock Core Bond Trust | | | 9.79% | $0.07 |
| Nongfu Spring Co Ltd Class H | | | 1.91% | HK$0.20 |
| Stockland Corp Ltd | | | 6.12% | A$0.13 |
| BlackRock Debt Strategies Fund Inc | | | 12.14% | $0.06 |
| BlackRock Energy & Resources Trust | | | 6.98% | $0.04 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 9.13% | £0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.23% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.10 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.36% | $0.13 |
| Custodian Property Income REIT PLC | | | 7.32% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.40% | $0.11 |
| PGIM Global High Yield Fund, Inc. | | | 10.78% | $0.11 |
| SIR Royalty Income Fund | | | 7.95% | CA$0.07 |
| Parkway Life Real Estate Investment Trust | | | 4.37% | SGD 0.03 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.05% | £0.01 |
| High Income Securities Fund | | | 12.99% | $0.08 |
| Loews Corp | | | 0.24% | $0.06 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.18 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8.06% | $0.13 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.18% | $0.12 |
| Tortoise Energy Infrastructure Corporation | | | 10.20% | $0.37 |
| Clough Global Opportunities Fund | | | 11.39% | $0.11 |
| Duke Realty Corp | | | 0.00% | $0.26 |
| Invesco Preferred ETF | | | 6.12% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.61% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.23% | $0.08 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.60% | $0.14 |
| Helia Group Ltd | | | 6.64% | A$0.05 |
| Idacorp Inc | | | 2.49% | $0.71 |
| Neuberger Next Generation Connectivity Fund Inc | | | 11.11% | $0.10 |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 5.04% | R$0.84 |
| Banco do Brasil SA BB Brasil | | | 1.19% | R$0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.12% | $0.38 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.55% | $0.09 |
| Invesco Senior Loan ETF | | | 6.03% | $0.05 |
| RiverNorth Capital and Income Fund | | | 11.15% | $0.15 |
| Rithm Property Trust Inc | | | 10.54% | $0.21 |
| Rithm Property Trust Inc | | | 10.54% | $0.21 |
| Sprott Inc | | | 1.03% | $0.25 |
| DoubleLine Yield Opportunities Fund | | | 10.16% | $0.12 |
| DoubleLine Yield Opportunities Fund | | | 10.16% | $0.12 |
| Ethan Allen Interiors Inc | | | 7.03% | $1.00 |
| Growthpoint Properties Australia | | | 8.36% | A$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.47% | CA$0.08 |
| Maximus Inc | | | 1.92% | $0.28 |
| BlackRock Credit Allocation Income Trust | | | 10.07% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.47% | $0.10 |
| Clough Global Equity Fund | | | 11.32% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.02% | $0.07 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.82% | $0.02 |
| PGIM High Yield Bond Fund, Inc. | | | 9.50% | $0.11 |
| Invesco High Income Trust II | | | 10.72% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.40% | CA$0.10 |
| Olympia Financial Group Inc | | | 5.99% | CA$0.23 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.50% | $0.08 |
| Principal Real Estate Income Fund | | | 12.74% | $0.09 |
| BlackRock Limited Duration Income | | | 10.65% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.18% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.12% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.74% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.85% | $0.50 |
| Novo Nordisk AS BRDR | | | 3.69% | R$0.18 |
| Yokohama Rubber Co Ltd | | | 3.63% | JP¥32 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| AB - Global High Yield Portfolio A Inc | | | 11.14% | $0.02 |
| Bankers Investment Trust PLC | | | 2.19% | £0.01 |
| Colterpoint Net Lease Real Estate ETF | | | 4.85% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.94% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.11% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.26% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.75% | $0.02 |
| Nabtesco Corp | | | 1.89% | JP¥38 |
| StarHub Ltd | | | 5.88% | SGD 0.03 |
| 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 | | | 7.79% | $0.15 |
| Nippon Electric Glass Co Ltd | | | 2.53% | JP¥50 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.09 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.09% | MX$0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.54% | $0.07 |
| EJF Investments Ord | | | 8.81% | £0.03 |
| First Trust BuyWrite Income ETF | | | 9.78% | $0.08 |
| GPT Group | | | 5.26% | A$0.13 |
| Highland Opportunities and Income Fund | | | 8.11% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.69% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.48% | $0.12 |
| Saba Capital Income & Opportunities Fund II | | | 8.65% | $0.04 |
| Taitron Components Inc Class A | | | 9.15% | $0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.81% | £0.02 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.97% | $0.08 |
| MFS Charter Income | | | 8.91% | $0.06 |
| Mirvac Group | | | 5.13% | A$0.05 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.05 |
| Pricesmart Inc | | | 0.98% | $0.35 |
| Reynolds Consumer Products Inc | | | 4.41% | $0.23 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.68% | £0.02 |
| ARC Document Solutions Inc | | | 5.90% | $0.02 |
| ASMPT Ltd | | | 0.63% | HK$1.30 |
| Charter Hall Retail REIT | | | 6.64% | A$0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.75% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.54% | $0.13 |
| ECA Marcellus Trust I | | | 24.67% | $0.03 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.54% | £0.02 |
| Huaneng Power International Inc Class H | | | 4.99% | HK$0.22 |
| MFS Multi-Market Income Fund | | | 8.93% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Selvaag Bolig ASA | | | 2.89% | NOK 2.00 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.11% | $0.03 |
| Waypoint REIT Ltd | | | 6.79% | A$0.08 |
| British American Tobacco PLC BRDR | | | 5.64% | R$0.77 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.74% | $0.16 |
| Diverse Income Trust | | | 4.20% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.50% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.38% | $0.14 |
| Henderson International Income Trust | | | 3.23% | £0.02 |
| PGIM Short Duration High Yield Opps | | | 8.15% | $0.11 |
| Qilu Expressway Co Ltd Class H | | | 6.19% | HK$0.22 |
| Scentre Group | | | 5.09% | A$0.07 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.07 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.26% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.85% | £0.00 |
| Albion Enterprise VCT PLC | | | 5.75% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.32% | CA$0.04 |
| NB Private Equity Partners Class A Ord | | | 4.98% | £0.30 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.39 |
| Vicinity Centres | | | 5.21% | A$0.07 |
| Angel Oak Financial Strats Income Term | | | 10.85% | $0.11 |
| Automotive Finco Corp | | | 15.78% | CA$0.02 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.89% | CA$0.05 |
| MFS Intermediate Income Fund | | | 9.47% | $0.03 |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.59 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.28% | $0.09 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Amot Investments Ltd | | | 5.30% | ₪0.25 |
| Artemis Monthly Distribution Fund I Inc | | | 3.66% | £0.00 |
| Australian Foundation Investment Company | | | 4.06% | A$0.14 |
| China Jinmao Holdings Group Ltd | | | 2.22% | HK$0.14 |
| CI Canadian REIT ETF | | | 4.46% | CA$0.07 |
| Comp SA | | | 0.00% | PLN 0.60 |
| CQS Natural Resources G&I PLC | | | 3.68% | £0.02 |
| Doubleline Opportunistic Credit Fund | | | 9.15% | $0.11 |
| Hilltop Holdings Inc | | | 2.12% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.56% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.43% | CA$0.20 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.46% | CA$0.09 |
| Picton Property Income Ltd Shs GBP | | | 4.79% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.55% | £0.01 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.55% | $0.09 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Carindale Property Trust | | | 5.43% | A$0.12 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.90% | €2.60 |
| FSA Group Ltd | | | 5.98% | A$0.03 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.30% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.20% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.70% | $0.09 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.96% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.75% | $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% | $0.01 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.16% | CA$0.07 |
| Medinex Ltd | | | 7.30% | SGD 0.01 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Mizrahi Tefahot Bank Ltd | | | 4.42% | ₪1.89 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.01% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.41% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.97% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Plato Income Maximiser Limited | | | 4.71% | A$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 |
| Stelco Holdings Inc | | | 4.40% | CA$0.20 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.57% | $0.39 |
| Tortoise Electrification Infrastructure ETF | | | 3.49% | $0.06 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.15 |
| Abacus Group Stapled (Unit, - New | | | 8.21% | A$0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.07% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.07% | €0.02 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.71% | R$0.55 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.48 |
| 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 | | | 4.94% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.06 |
| Elbstein AG | | | 0.00% | €0.05 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.22% | €2.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.38% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.32% | $0.11 |
| First Trust Senior Loan Fund | | | 7.28% | $0.13 |
| Great Eastern Holdings Ltd | | | 3.43% | SGD 0.10 |
| Greene County Bancorp Inc | | | 1.77% | $0.13 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.67% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.03 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.58% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.02 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.57% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.07% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 4.20% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.61% | CA$0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.20 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6.35% | £0.00 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| MFS High Income Municipal Trust | | | 5.61% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.43% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.12% | $0.13 |
| 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 |
| PT Golden Energy Mines Tbk | | | 15.20% | IDR 146.29 |
| RiverNorth Flexible Municipal Income | | | 7.82% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.96% | $0.10 |
| Roiserv Lifestyle Services Co Ltd - Class H | | | 0.00% | HK$0.18 |
| SiriusPoint Ltd | | | 4.93% | $0.50 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 3.05% | NT$0.72 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.17% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astec Industries Inc | | | 1.01% | $0.11 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.79% | $0.19 |
| BCO Estado de Sergipe SA - Banese | | | 15.32% | R$0.34 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 4.30% | $0.04 |
| Business First Bancshares Inc | | | 2.21% | $0.12 |
| Charter Hall Group | | | 2.63% | A$0.19 |
| CNS Co Ltd | | | 4.38% | JP¥30 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 1.09% | ₹7.50 |
| Dimed SA Distribuidora de Medicamentos | | | 2.43% | R$0.04 |
| 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 |
| Elektroimportoren AS | | | 2.50% | NOK 2.37 |
| ERSTE Responsible Stock America A | | | 1.98% | €8.43 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.72% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| GDI Property Group | | | 8.33% | A$0.04 |
| IG Port Inc | | | 0.84% | JP¥1 |
| Invesco Advantage Municipal Income Trust II | | | 7.46% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.91% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.49% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.14% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.57% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.76% | CA$0.22 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.27% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.54% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.16% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.11% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.92% | 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 | | | 5.68% | 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$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.55% | CA$0.11 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.21% | CA$0.06 |
| Jupiter European I Inc | | | 2.49% | £0.04 |
| KFH Capital REIT Units | | | 4.13% | KWD 0.004 |
| Liberty Financial Group Ltd | | | 12.15% | A$0.24 |
| Ligitek Electronics Co Ltd | | | 1.37% | NT$0.90 |
| Lowell Resources Fund | | | 1.28% | A$0.15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.03 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.26% | R$0.02 |
| MFS Municipal Income Trust | | | 5.25% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Nanya Technology Corp | | | 0.00% | NT$1.30 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.16% | $0.09 |
| Origin Bancorp Inc | | | 1.48% | $0.13 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.65% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.91% | SGD 0.03 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.19% | $0.08 |
| Region Group | | | 6.36% | A$0.07 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.38% | £0.01 |
| Sisram Medical Ltd | | | 3.67% | HK$0.07 |
| Southern Missouri Bancorp Inc | | | 1.58% | $0.20 |
| Star Micronics Co Ltd | | | 3.19% | JP¥29 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.37 |
| Trident Ltd | | | 2.11% | ₹0.36 |
| ValueCommerce Co Ltd | | | 3.71% | JP¥17 |
| Vicom Ltd | | | 5.96% | SGD 0.03 |
| WPG Holding Co Ltd | | | 3.44% | NT$3.10 |
| Accton Technology Corp | | | 0.69% | NT$6.50 |
| Ace Edulink Co Ltd | | | 2.05% | NT$1.44 |
| Ace Pillar Co Ltd | | | 0.62% | NT$0.60 |
| AData Technology Co Ltd | | | 3.24% | NT$3.07 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Alltop Technology Inc | | | 5.71% | NT$9.13 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Antec Inc | | | 0.00% | NT$4.29 |
| Asia Optical Co Inc | | | 3.02% | NT$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.69% | $0.26 |
| Bausen Inc | | | 4.60% | NT$1.69 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7.74% | HK$0.03 |
| Bon Fame Co Ltd | | | 6.93% | NT$2.00 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.87% | $0.05 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| CB Financial Services Inc | | | 3.11% | $0.24 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.84% | £0.04 |
| Chen Full International Co Ltd | | | 5.61% | NT$2.50 |
| Chien Shing Harbour Service Co Ltd | | | 6.21% | NT$1.49 |
| ChipMOS TECHNOLOGIES Inc | | | 1.94% | NT$2.20 |
| CI High Interest Savings ETF | | | 2.53% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.42 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.03 |
| Community West Bancshares | | | 2.13% | $0.07 |
| Compucase Enterprise Co Ltd | | | 4.12% | NT$3.10 |
| Comture Corp | | | 3.41% | JP¥8 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Cyberlink Co Ltd | | | 6.20% | NT$2.26 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.15 |
| Cypress Technology Co Ltd | | | 0.00% | NT$2.02 |
| Cystech Electronics Corp | | | 4.33% | NT$2.86 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| Drewloong Precision Inc | | | 3.29% | NT$4.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.23% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.28% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.46% | NT$2.00 |
| ERSTE BOND DANUBIA A | | | 2.47% | €0.70 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.19% | €1.10 |
| Erste Ethik Aktien Global EUR R01 A | | | 3.39% | €2.60 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1.37% | €1.10 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0.00% | €0.07 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.62% | €1.20 |
| Evermore Chemical Industry Co Ltd | | | 2.52% | NT$0.50 |
| First Trust California Municipal High Income ETF | | | 3.51% | $0.09 |
| First Trust Flexible Municipal High Income ETF | | | 4.37% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.18% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.71% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.33% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.43% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.96% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.67% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.54% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.74% | $0.03 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.08 |
| First Trust Securitized Plus ETF | | | 4.14% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.17% | $0.02 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.70% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.01% | $0.04 |
| First Trust Tactical High Yield ETF | | | 7.12% | $0.23 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.66% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.01 |
| Fourace Industries Group Holdings Ltd | | | 6.52% | HK$0.04 |
| Fusheng Precision Co Ltd | | | 7.24% | NT$6.60 |
| Gandhi Special Tubes Ltd | | | 1.87% | ₹9.00 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.04 |
| Golf Digest Online Inc | | | 0.00% | JP¥4 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.16% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.17% | £0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥17 |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.14% | R$0.10 |
| Indian Hume Pipe Co Ltd | | | 0.56% | ₹2.00 |
| Innocean Worldwide Inc | | | 6.00% | ₩225 |
| Inpaq Technology Co Ltd | | | 3.22% | NT$1.00 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| 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% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.39% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.02 |
| 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% | $0.01 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.00 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| 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 | | | 6.25% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.58% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.62% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.83% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.47% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Systematic Bond ETF | | | 7.20% | $0.09 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 3.56% | $0.02 |
| 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 | | | 2.82% | $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% | $0.06 |
| Invesco Taxable Municipal Bond ETF | | | 3.32% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.94% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.89% | CA$0.24 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.84% | $0.19 |
| 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 | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.08% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.13% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.21% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.30% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.14% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.05% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.30% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.92% | $0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.90% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.00 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.45% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.59% | CA$0.09 |
| 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 | | | 4.45% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.35% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.15% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.21% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.19% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.40% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.65% | CA$0.09 |
| ISRAEL CANADA (T R) Ltd | | | 0.39% | ₪0.07 |
| John Hancock Corporate Bond ETF | | | 1.41% | $0.06 |
| Joyful Honda Co Ltd | | | 4.05% | JP¥18 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.45% | £0.00 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.05 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.07 |
| Linkcom Manufacturing Co Ltd | | | 2.70% | NT$1.00 |
| Longwell Co | | | 2.07% | NT$3.50 |
| Lotus Horizon Holdings Ltd | | | 0.00% | HK$0.01 |
| M3 Technology Inc | | | 2.46% | NT$0.50 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.98% | $0.02 |
| Martas Precision Slide Co Ltd | | | 3.52% | NT$0.95 |
| Mikikogyo Co Ltd | | | 3.92% | JP¥50 |
| Miraeasset Maps REIT 1 | | | 10.20% | ₩150 |
| Mivne Real Estate (K.D) Ltd | | | 1.77% | ₪0.07 |
| Nan Pao Resins Chemical Co Ltd | | | 5.80% | NT$7.00 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.01 |
| O Rt Technologies Ltd | | | 2.57% | ₪0.50 |
| Oriental System Technology Inc | | | 0.00% | NT$0.94 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.46% | $0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pixon Technologies Corp | | | 5.79% | NT$1.99 |
| Poindus Systems Corp | | | 3.78% | NT$1.50 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.01 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.35 |
| Polyram Plastic Industries Ltd | | | 4.27% | ₪0.30 |
| Poya International Co Ltd | | | 4.47% | NT$17.45 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sentelic Corp | | | 3.68% | NT$1.60 |
| Shih-Kuen Co Ltd | | | 7.36% | NT$1.80 |
| Shin Hai Gas Corp | | | 3.95% | NT$1.80 |
| Shore Bancshares Inc | | | 2.68% | $0.12 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 8.50 |
| Skyfame Realty (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Ssangyong C&E | | | 0.00% | ₩110 |
| Taiwan Taxi Co Ltd Inc | | | 4.84% | NT$3.54 |
| Tong Ming Enterprise Co Ltd | | | 4.99% | NT$1.78 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.31 |
| TPI Triunfo Participacoes e Investimentos SA | | | 8.01% | R$0.16 |
| Turism Hoteluri Restaurante Marea Neagra SA | | | 0.00% | RON 0.01 |
| Twoway Communications Inc | | | 2.58% | NT$0.50 |
| V-Tac Technology Co Ltd | | | 4.69% | NT$1.02 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 0.00% | HK$0.06 |
| WITS Corp | | | 3.47% | NT$4.92 |
| Wonderful Hi-Tech Co Ltd | | | 3.39% | NT$1.00 |
| WOTSO Stapled (2, Unit) | | | 4.47% | A$0.03 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$2.00 |
| Ya Horng Electronic Co Ltd | | | 7.77% | NT$3.00 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 0.00% | €0.50 |
| Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.33 |