| LTC Properties Inc | | | 5.79% | $0.19 |
| Gladstone Commercial Corp | | | 10.27% | $0.13 |
| Gladstone Capital Corp | | | 10.73% | $0.13 |
| Arbor Realty Trust Inc | | | 15.54% | $0.35 |
| Gladstone Investment Corp | | | 6.87% | $0.07 |
| Oxford Lane Capital Corporation | | | 44.30% | $0.34 |
| MSCI Inc | | | 1.56% | $1.04 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 6.99% | $0.36 |
| Oxford Square Capital Corp BDC | | | 23.14% | $0.04 |
| Sabra Health Care REIT Inc | | | 5.95% | $0.30 |
| Gladstone Land Corp | | | 5.01% | $0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6.95% | €0.30 |
| Diversified Royalty Corp | | | 6.61% | CA$0.02 |
| PostNL NV | | | 6.79% | €0.10 |
| Reaves Utility Income Trust | | | 5.94% | $0.19 |
| KKR & Co Inc | | | 0.73% | $0.15 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.56% | $0.19 |
| Guggenheim Strategic Opportunities Fund | | | 17.74% | $0.18 |
| The City of London Investment Trust PLC | | | 3.83% | £0.05 |
| Cognizant Technology Solutions Corp | | | 1.98% | $0.24 |
| BlackRock Capital Allocation Term Trust | | | 20.93% | $0.10 |
| Eagle Point Credit Co LLC | | | 37.58% | $0.10 |
| Alstom SA | | | 0.00% | €0.24 |
| Apollo Asset Management Inc | | | 1.63% | $0.50 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.98% | $0.37 |
| BlackRock Science and Technology Trust | | | 7.56% | $0.23 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.38% | €0.02 |
| abrdn Global Premier Property | | | 11.69% | $0.12 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.60% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.75% | $1.00 |
| Cohen & Steers Infrastructure Fund | | | 6.93% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 11.92% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.99% | €0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.21% | $0.16 |
| Carlyle Credit Income Fund | | | 32.47% | $0.08 |
| Eagle Point Income Co Inc | | | 12.99% | $0.09 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Global X S&P 500 Covered Call ETF | | | 13.45% | $0.37 |
| BCP Investment Corp | | | 16.28% | $0.60 |
| TwentyFour Select Monthly Income Ord | | | 8.28% | £0.01 |
| Helmerich & Payne Inc | | | 3.01% | $0.25 |
| CF Industries Holdings Inc | | | 2.11% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.84% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.48% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 7.49% | $0.08 |
| Pandora AS | | | 4.08% | DKK 5.00 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.72% | $0.13 |
| Global X Russell 2000 Covered Call ETF | | | 12.76% | $0.25 |
| abrdn World Healthcare Fund | | | 11.07% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.60% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 5.82% | CA$0.07 |
| Grupa Kety SA | | | 5.18% | PLN 44.57 |
| Paramount Resources Ltd Class A | | | 2.37% | CA$0.02 |
| Healthcare Realty Trust Inc | | | 5.73% | $0.30 |
| abrdn Total Dynamic Dividend Fund | | | 11.58% | $0.06 |
| Angel Oak Mortgage REIT Inc | | | 14.04% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.15 |
| abrdn Global Infrastructure Income Fund | | | 10.30% | $0.11 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.01% | $0.32 |
| BlackRock Health Sciences Term Trust | | | 8.82% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.26% | $0.17 |
| Invesco Senior Income Trust | | | 13.82% | $0.02 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.28% | $0.02 |
| Cohen & Steers Total Return Realty | | | 8.04% | $0.08 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.18% | $0.15 |
| abrdn Healthcare Opportunities Fund | | | 11.33% | $0.11 |
| Singapore Technologies Engineering Ltd | | | 1.60% | SGD 0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.73% | $0.13 |
| abrdn Global Income Fund Inc. | | | 27.18% | $0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6.88% | £0.03 |
| Enghouse Systems Ltd | | | 6.95% | CA$0.16 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| abrdn Income Credit Strategies Fund | | | 16.32% | $0.10 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.06% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.14 |
| CMS Energy Corp | | | 2.97% | $0.44 |
| Reinsurance Group of America Inc | | | 1.69% | $0.73 |
| RiverNorth Opportunities | | | 12.87% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.27% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 12.31% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.51% | $0.09 |
| GeoPark Ltd | | | 1.46% | $0.04 |
| Lagercrantz Group AB Class B | | | 1.07% | SEK 1.00 |
| Advent Convertible & Income Fund | | | 11.11% | $0.12 |
| Donaldson Co Inc | | | 1.10% | $0.22 |
| Global Water Resources Inc | | | 3.31% | $0.02 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.12% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.57% | $0.08 |
| Fortitude Gold Corp | | | 3.36% | $0.04 |
| BlackRock Science and Technology Term Trust | | | 8.57% | $0.17 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.13 |
| BlackRock Income Trust | | | 9.52% | $0.03 |
| KKR Income Opportunities Fund | | | 12.46% | $0.11 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.62% | $0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.20% | $0.10 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Neuberger Berman Real Est Securities Inc | | | 10.24% | $0.03 |
| Amplify CEF High Income ETF | | | 12.16% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.42% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.36% | $0.04 |
| AEW UK REIT Ord | | | 7.20% | £0.02 |
| Neuberger High Yield Strategies | | | 14.05% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 11.29% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.49% | $0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.14% | $0.16 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.06 |
| Special Opportunities Fund | | | 8.74% | $0.11 |
| Axia Energia | | | 6.24% | R$0.96 |
| BlackRock Enhanced Global Dividend Trust | | | 8.30% | $0.06 |
| Canadian Net REIT | | | 5.84% | CA$0.03 |
| BlackRock Enhanced International Dividend Trust | | | 8.37% | $0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.14% | $0.12 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.89% | $0.08 |
| John Hancock Preferred Income Fund III | | | 8.92% | $0.11 |
| NVE Corp | | | 6.04% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.13% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.20% | $0.07 |
| Lindsay Corp | | | 1.10% | $0.33 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.48% | $0.16 |
| BlackRock Technology and Private Equity Term Trust | | | 9.72% | $0.10 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.26% | $0.10 |
| Nongfu Spring Co Ltd Class H | | | 1.73% | HK$0.20 |
| Stockland Corp Ltd | | | 5.07% | A$0.13 |
| Templeton Emerging Markets Income Fund | | | 8.15% | $0.07 |
| BlackRock Core Bond Trust | | | 9.27% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.79% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 10.75% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
| BlackRock Energy & Resources Trust | | | 7.80% | $0.04 |
| Invesco CEF Income Composite ETF | | | 7.81% | $0.13 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.35% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 9.76% | $0.11 |
| SIR Royalty Income Fund | | | 7.56% | CA$0.07 |
| Custodian Property Income REIT PLC | | | 6.73% | £0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.07 |
| Highland Global Allocation Fund | | | 11.98% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.87% | $0.11 |
| Loews Corp | | | 0.23% | $0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.11% | £0.01 |
| CorEnergy Infrastructure Trust Inc | | | 2,954.55% | $0.05 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.39% | $0.13 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.31% | $0.12 |
| High Income Securities Fund | | | 11.54% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.95% | $0.18 |
| Parkway Life Real Estate Investment Trust | | | 4.38% | SGD 0.03 |
| Banco do Brasil SA BB Brasil | | | 0.72% | R$0.09 |
| Clough Global Opportunities Fund | | | 10.72% | $0.11 |
| Duke Realty Corp | | | 0.00% | $0.26 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.69% | $0.14 |
| Invesco Preferred ETF | | | 5.96% | $0.06 |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 6.47% | R$1.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.78% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.11% | $0.08 |
| Idacorp Inc | | | 2.41% | $0.71 |
| Invesco Senior Loan ETF | | | 5.99% | $0.05 |
| Tortoise Energy Infrastructure Corporation | | | 10.18% | $0.37 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.55% | $0.38 |
| DoubleLine Yield Opportunities Fund | | | 9.37% | $0.12 |
| DoubleLine Yield Opportunities Fund | | | 9.37% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.09 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.70% | $0.10 |
| Rithm Property Trust Inc | | | 9.79% | $0.21 |
| Rithm Property Trust Inc | | | 9.79% | $0.21 |
| RiverNorth Capital and Income Fund | | | 11.34% | $0.15 |
| Ethan Allen Interiors Inc | | | 6.54% | $1.00 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.59% | CA$0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.36% | $0.08 |
| Growthpoint Properties Australia | | | 8.24% | A$0.10 |
| Helia Group Ltd | | | 5.73% | A$0.05 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Clough Global Dividend and Income Fund | | | 10.80% | $0.10 |
| Clough Global Equity Fund | | | 10.69% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.47% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.10 |
| Maximus Inc | | | 1.77% | $0.28 |
| Sprott Inc | | | 1.33% | $0.25 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.45% | $0.07 |
| Invesco High Income Trust II | | | 10.19% | $0.10 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.08% | $0.02 |
| PGIM High Yield Bond Fund, Inc. | | | 8.59% | $0.11 |
| Principal Real Estate Income Fund | | | 12.01% | $0.09 |
| BlackRock Limited Duration Income | | | 9.89% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.09% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.97% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.33% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.25% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| Bankers Investment Trust PLC | | | 2.08% | £0.01 |
| EJF Investments Ord | | | 9.02% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.65% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.70% | $0.16 |
| Novo Nordisk AS BRDR | | | 2.76% | R$0.18 |
| Olympia Financial Group Inc | | | 5.98% | CA$0.23 |
| StarHub Ltd | | | 5.31% | SGD 0.03 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.08 |
| Colterpoint Net Lease Real Estate ETF | | | 4.66% | $0.09 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.78% | $0.13 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.00 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.51% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Nabtesco Corp | | | 1.84% | JP¥38 |
| Taitron Components Inc Class A | | | 8.75% | $0.04 |
| Yokohama Rubber Co Ltd | | | 1.89% | JP¥32 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.09 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.94% | MX$0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.13 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.72% | CA$0.08 |
| Nippon Electric Glass Co Ltd | | | 2.81% | JP¥50 |
| Pricesmart Inc | | | 0.90% | $0.35 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| AB - Global High Yield Portfolio A Inc | | | 10.84% | $0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.64% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.07 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.64% | £0.02 |
| First Trust BuyWrite Income ETF | | | 9.41% | $0.08 |
| GPT Group | | | 4.77% | A$0.13 |
| Highland Opportunities and Income Fund | | | 7.20% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.54% | $0.08 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Reynolds Consumer Products Inc | | | 3.88% | $0.23 |
| ARC Document Solutions Inc | | | 5.90% | $0.02 |
| ASMPT Ltd | | | 0.32% | HK$1.30 |
| Charter Hall Retail REIT | | | 6.38% | A$0.13 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.58% | £0.02 |
| Huaneng Power International Inc Class H | | | 5.33% | HK$0.22 |
| Mirvac Group | | | 4.83% | A$0.05 |
| NexPoint Diversified Real Estate Trust | | | 12.63% | $0.05 |
| Selvaag Bolig ASA | | | 2.84% | NOK 2.00 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.10% | $0.03 |
| British American Tobacco PLC BRDR | | | 5.43% | R$0.77 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.13% | $0.13 |
| Diverse Income Trust | | | 3.91% | £0.01 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.19% | $0.14 |
| Henderson International Income Trust | | | 3.21% | £0.02 |
| Qilu Expressway Co Ltd Class H | | | 6.08% | HK$0.22 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.67% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.69% | $0.04 |
| Scentre Group | | | 4.68% | A$0.07 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.07 |
| Waypoint REIT Ltd | | | 6.75% | A$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.04 |
| Albion Enterprise VCT PLC | | | 5.91% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.38% | $0.16 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.12% | $0.11 |
| ECA Marcellus Trust I | | | 21.38% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.13% | CA$0.04 |
| MFS Charter Income | | | 8.50% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.04 |
| NB Private Equity Partners Class A Ord | | | 5.45% | £0.30 |
| Vicinity Centres | | | 4.67% | A$0.07 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.16% | $0.04 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.75% | £0.00 |
| Automotive Finco Corp | | | 16.68% | CA$0.02 |
| China Jinmao Holdings Group Ltd | | | 3.55% | HK$0.14 |
| 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 | | | 4.72% | CA$0.05 |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.59 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.39 |
| Amot Investments Ltd | | | 4.65% | ₪0.25 |
| Artemis Monthly Distribution Fund I Inc | | | 3.60% | £0.00 |
| CI Canadian REIT ETF | | | 4.26% | CA$0.07 |
| Comp SA | | | 0.00% | PLN 0.60 |
| CQS Natural Resources G&I PLC | | | 3.17% | £0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.65% | $0.13 |
| Hilltop Holdings Inc | | | 1.88% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.74% | $0.09 |
| iShares S&P/TSX 60 Index ETF | | | 2.32% | CA$0.20 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.40% | CA$0.09 |
| Picton Property Income Ltd Shs GBP | | | 4.26% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.48% | £0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.36% | $0.09 |
| Angel Oak Financial Strats Income Term | | | 10.19% | $0.11 |
| Australian Foundation Investment Company | | | 3.86% | A$0.14 |
| Carindale Property Trust | | | 5.44% | A$0.12 |
| Doubleline Opportunistic Credit Fund | | | 8.73% | $0.11 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.84% | €2.60 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.56% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.30% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.01 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.06% | CA$0.07 |
| Medinex Ltd | | | 7.30% | SGD 0.01 |
| MFS Intermediate Income Fund | | | 9.02% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| Mizrahi Tefahot Bank Ltd | | | 4.45% | ₪1.89 |
| 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 | | | 6.28% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.88% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Plato Income Maximiser Limited | | | 4.66% | A$0.00 |
| PT Golden Energy Mines Tbk | | | 16.09% | IDR 146.29 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.33% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.35% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 0.94% | $0.07 |
| Stelco Holdings Inc | | | 4.40% | CA$0.20 |
| Tortoise Electrification Infrastructure ETF | | | 3.44% | $0.06 |
| Abacus Group Stapled (Unit, - New | | | 7.56% | A$0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.98% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.98% | €0.02 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 6.73% | R$0.55 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Elbstein AG | | | 0.00% | €0.05 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.18% | €2.00 |
| First Trust Income Opportunity ETF | | | 6.82% | $0.11 |
| First Trust Senior Loan Fund | | | 7.22% | $0.13 |
| FSA Group Ltd | | | 5.60% | A$0.03 |
| Great Eastern Holdings Ltd | | | 3.19% | SGD 0.10 |
| Greene County Bancorp Inc | | | 1.61% | $0.13 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.15% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 6.86% | $0.05 |
| Invesco Financial Preferred ETF | | | 5.09% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.51% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.05 |
| Invesco Municipal Trust | | | 7.57% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.24% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 6.81% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.02 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.35% | CA$0.07 |
| iShares Diversified Monthly Income ETF | | | 4.11% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.34% | 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) | | | 5.58% | £0.00 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.11% | $0.13 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Roiserv Lifestyle Services Co Ltd - Class H | | | 0.00% | HK$0.18 |
| SiriusPoint Ltd | | | 4.96% | $0.50 |
| Source Capital | | | 5.13% | $0.19 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.31% | $0.39 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.93% | NT$0.72 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.15 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.08% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astec Industries Inc | | | 0.88% | $0.11 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.53% | $0.19 |
| BCO Estado de Sergipe SA - Banese | | | 16.52% | R$0.34 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.23% | $0.03 |
| Business First Bancshares Inc | | | 1.99% | $0.12 |
| Charter Hall Group | | | 2.23% | A$0.19 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.48 |
| CNS Co Ltd | | | 4.46% | JP¥30 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.97% | ₹7.50 |
| Dimed SA Distribuidora de Medicamentos | | | 2.22% | R$0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.38% | $0.04 |
| DWS Municipal Income Trust | | | 7.96% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.64% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elektroimportoren AS | | | 2.39% | NOK 2.37 |
| ERSTE Responsible Stock America A | | | 1.97% | €8.43 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.57% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| GDI Property Group | | | 8.55% | A$0.04 |
| IG Port Inc | | | 0.93% | JP¥1 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.81% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.37% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.11% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.48% | $0.09 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.86% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.29% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.61% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.77% | CA$0.22 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.05% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.96% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.86% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.03% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.78% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.42% | CA$0.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.68% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.11 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.07% | CA$0.06 |
| Jupiter European I Inc | | | 2.32% | £0.04 |
| KFH Capital REIT Units | | | 4.13% | KWD 0.004 |
| Ligitek Electronics Co Ltd | | | 1.38% | NT$0.90 |
| Lowell Resources Fund | | | 1.02% | A$0.15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.21% | £0.03 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 3.58% | R$0.02 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| MFS High Income Municipal Trust | | | 5.51% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.04 |
| 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 |
| Origin Bancorp Inc | | | 1.37% | $0.13 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.58% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.87% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.17% | $0.08 |
| Region Group | | | 6.08% | A$0.07 |
| RiverNorth Flexible Municipal Income | | | 7.57% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.74% | $0.10 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.35% | £0.01 |
| Southern Missouri Bancorp Inc | | | 1.52% | $0.20 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.37 |
| Trident Ltd | | | 1.87% | ₹0.36 |
| ValueCommerce Co Ltd | | | 3.56% | JP¥17 |
| Vicom Ltd | | | 3.71% | SGD 0.03 |
| WPG Holding Co Ltd | | | 4.96% | NT$3.10 |
| Accton Technology Corp | | | 0.76% | NT$6.50 |
| Ace Edulink Co Ltd | | | 2.05% | NT$1.44 |
| Ace Pillar Co Ltd | | | 0.53% | NT$0.60 |
| AData Technology Co Ltd | | | 1.74% | 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 | | | 5.77% | NT$9.13 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Antec Inc | | | 0.00% | NT$4.29 |
| Asia Optical Co Inc | | | 2.70% | NT$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.54% | $0.19 |
| Bank of America Corp DR | | | 6.28% | $0.26 |
| Bausen Inc | | | 4.56% | NT$1.69 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7.06% | HK$0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Bon Fame Co Ltd | | | 11.78% | NT$2.00 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.72% | $0.05 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| CB Financial Services Inc | | | 2.85% | $0.24 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.80% | £0.04 |
| Chen Full International Co Ltd | | | 6.16% | NT$2.50 |
| Chien Shing Harbour Service Co Ltd | | | 6.50% | NT$1.49 |
| ChipMOS TECHNOLOGIES Inc | | | 2.30% | 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 | | | 1.97% | $0.07 |
| Compucase Enterprise Co Ltd | | | 3.70% | NT$3.10 |
| Comture Corp | | | 3.49% | JP¥8 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Cyberlink Co Ltd | | | 5.12% | NT$2.26 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.15 |
| Cypress Technology Co Ltd | | | 0.00% | NT$2.02 |
| Cystech Electronics Corp | | | 7.05% | 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 | | | 3.23% | NT$4.01 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.15% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.21% | 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 Municipal Bond Fund | | | 6.10% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.65% | NT$2.00 |
| ERSTE BOND DANUBIA A | | | 2.39% | €0.70 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.14% | €1.10 |
| Erste Ethik Aktien Global EUR R01 A | | | 3.34% | €2.60 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1.34% | €1.10 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0.00% | €0.07 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.46% | €1.20 |
| Evermore Chemical Industry Co Ltd | | | 4.91% | NT$0.50 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| First Trust California Municipal High Income ETF | | | 3.45% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.93% | $0.17 |
| First Trust Flexible Municipal High Income ETF | | | 4.34% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.06% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.17% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.38% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.89% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.60% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.46% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.69% | $0.03 |
| First Trust Preferred Securities and Income ETF | | | 5.73% | $0.08 |
| First Trust Securitized Plus ETF | | | 4.05% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.14% | $0.02 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.60% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.99% | $0.23 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.62% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.66% | $0.01 |
| Fourace Industries Group Holdings Ltd | | | 6.47% | HK$0.04 |
| Fusheng Precision Co Ltd | | | 7.40% | 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 | | | 0.58% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 0.58% | £0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥17 |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.14% | R$0.10 |
| Indian Hume Pipe Co Ltd | | | 0.49% | ₹2.00 |
| Innocean Worldwide Inc | | | 5.77% | ₩225 |
| Inpaq Technology Co Ltd | | | 3.31% | NT$1.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| 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 | | | 2.33% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.99% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.77% | $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 | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.18% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.51% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.76% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.53% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.36% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.40% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.02% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 3.50% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Real Assets ESG ETF | | | 1.90% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.68% | $0.06 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.85% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.94% | CA$0.24 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.19 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | 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 | | | 3.47% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.05% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.11% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.25% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.21% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.90% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.14% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5.71% | $0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.00 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.88% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | 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 | | | 4.37% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.07% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | 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 | | | 4.10% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.25% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.18% | CA$0.09 |
| ISRAEL CANADA (T R) Ltd | | | 0.40% | ₪0.07 |
| John Hancock Corporate Bond ETF | | | 1.37% | $0.06 |
| Joyful Honda Co Ltd | | | 3.81% | JP¥18 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.05 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.07 |
| Liberty Financial Group Ltd | | | 8.95% | A$0.24 |
| Linkcom Manufacturing Co Ltd | | | 2.64% | NT$1.00 |
| Longwell Co | | | 2.69% | NT$3.50 |
| Lotus Horizon Holdings Ltd | | | 0.00% | HK$0.01 |
| M3 Technology Inc | | | 2.42% | NT$0.50 |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2.91% | $0.02 |
| Martas Precision Slide Co Ltd | | | 3.67% | NT$0.95 |
| MFS Municipal Income Trust | | | 5.07% | $0.03 |
| Mikikogyo Co Ltd | | | 3.13% | JP¥50 |
| Miraeasset Maps REIT 1 | | | 9.82% | ₩150 |
| Mivne Real Estate (K.D) Ltd | | | 1.67% | ₪0.07 |
| Nan Pao Resins Chemical Co Ltd | | | 5.97% | NT$7.00 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.97% | $0.09 |
| O Rt Technologies Ltd | | | 2.44% | ₪0.50 |
| Oriental System Technology Inc | | | 0.00% | NT$0.94 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.41% | $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 | | | 4.89% | NT$1.99 |
| Poindus Systems Corp | | | 3.69% | 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 | | | 3.56% | ₪0.30 |
| Poya International Co Ltd | | | 5.16% | 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 | | | 7.46% | NT$1.80 |
| Shin Hai Gas Corp | | | 4.02% | NT$1.80 |
| Shore Bancshares Inc | | | 2.43% | $0.12 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 8.50 |
| Sisram Medical Ltd | | | 3.13% | HK$0.07 |
| Skyfame Realty (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Ssangyong C&E | | | 0.00% | ₩110 |
| Star Micronics Co Ltd | | | 3.18% | JP¥29 |
| Taiwan Taxi Co Ltd Inc | | | 5.65% | NT$3.54 |
| Tong Ming Enterprise Co Ltd | | | 4.79% | NT$1.78 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.31 |
| TPI Triunfo Participacoes e Investimentos SA | | | 8.64% | R$0.16 |
| Turism Hoteluri Restaurante Marea Neagra SA | | | 0.00% | RON 0.01 |
| Twoway Communications Inc | | | 2.39% | NT$0.50 |
| V-Tac Technology Co Ltd | | | 4.52% | NT$1.02 |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4.95% | HK$0.06 |
| WITS Corp | | | 3.40% | NT$4.92 |
| Wonderful Hi-Tech Co Ltd | | | 4.00% | NT$1.00 |
| WOTSO Stapled (2, Unit) | | | 4.92% | A$0.03 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$2.00 |
| Ya Horng Electronic Co Ltd | | | 7.41% | NT$3.00 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 0.00% | €0.50 |
| Zhongliang Holdings Group Co Ltd | | | 0.00% | HK$0.33 |