| LTC Properties Inc | | | 5.88% | $0.19 |
| Gladstone Commercial Corp | | | 9.98% | $0.13 |
| ARMOUR Residential REIT Inc | | | 17.33% | $0.50 |
| Equinor ASA | | | 4.13% | $0.11 |
| Fidelity Global Quality Income ETF Inc | | | 1.82% | $0.05 |
| Gladstone Capital Corp | | | 11.00% | $0.13 |
| Gladstone Investment Corp | | | 6.64% | $0.07 |
| Logista Integral SA | | | 6.40% | €0.79 |
| Oxford Lane Capital Corporation | | | 51.28% | $0.34 |
| MSCI Inc | | | 1.47% | $0.78 |
| Citigroup Inc | | | 2.21% | $0.51 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.50% | $0.09 |
| Greencoat UK Wind PLC | | | 10.06% | £0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.06% | $0.40 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Oxford Square Capital Corp BDC | | | 24.71% | $0.04 |
| Sabra Health Care REIT Inc | | | 5.82% | $0.30 |
| Welltower Inc | | | 1.41% | $0.61 |
| Gladstone Land Corp | | | 4.89% | $0.04 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.09% | €0.34 |
| Diversified Royalty Corp | | | 6.73% | CA$0.02 |
| Tesco PLC | | | 2.93% | £0.65 |
| Bank of Montreal | | | 3.52% | CA$1.06 |
| Reaves Utility Income Trust | | | 5.91% | $0.18 |
| Nexstar Media Group Inc | | | 3.25% | $0.70 |
| Primary Health Properties PLC | | | 7.36% | £0.02 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.37% | $0.03 |
| Charles Schwab Corp | | | 1.37% | $0.18 |
| Guggenheim Strategic Opportunities Fund | | | 19.79% | $0.18 |
| The City of London Investment Trust PLC | | | 3.98% | £0.05 |
| Williams-Sonoma Inc | | | 1.61% | $0.27 |
| Sirius XM Holdings Inc | | | 4.80% | $0.01 |
| Cognizant Technology Solutions Corp | | | 2.19% | $0.24 |
| BlackRock Capital Allocation Term Trust | | | 21.10% | $0.10 |
| Eagle Point Credit Co LLC | | | 41.03% | $0.08 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.15% | €0.02 |
| Apollo Asset Management Inc | | | 1.83% | $0.60 |
| Equinor ASA ADR | | | 3.77% | $0.11 |
| Supermarket Income REIT PLC REIT | | | 7.32% | £0.01 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.48% | €0.02 |
| BlackRock Science and Technology Trust | | | 7.88% | $0.19 |
| abrdn Global Premier Property | | | 12.23% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 9.16% | $1.28 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.29% | $0.12 |
| Greencoat Renewables PLC | | | 8.59% | €0.02 |
| Henderson Far East Income Limited | | | 9.84% | £0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.17% | $0.16 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.12 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1.82% | €0.04 |
| NXG NextGen Infrastructure Income Fund | | | 11.51% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.77% | €0.06 |
| Levi Strauss & Co Class A | | | 3.03% | $0.04 |
| Grupo Mexico SAB de CV Class B | | | 3.23% | MX$1.25 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.02% | $0.16 |
| Carlyle Credit Income Fund | | | 22.37% | $0.08 |
| Eagle Point Income Co Inc | | | 13.88% | $0.08 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.93% | $0.16 |
| CBRE Global Real Estate Income Fund | | | 15.75% | $0.05 |
| CF Industries Holdings Inc | | | 1.58% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.40% | $0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 7.92% | $0.08 |
| Ameriprise Financial Inc | | | 1.48% | $1.04 |
| BlackRock Health Sciences Trust | | | 8.01% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.10 |
| Postal Realty Trust Inc | | | 5.12% | $0.22 |
| Invitation Homes Inc | | | 4.81% | $0.17 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.91% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 11.64% | $0.11 |
| abrdn World Healthcare Fund | | | 11.38% | $0.12 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6.34% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 5.90% | CA$0.07 |
| abrdn Total Dynamic Dividend Fund | | | 13.66% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 20.01% | $0.15 |
| BlackRock Health Sciences Term Trust | | | 9.48% | $0.10 |
| Sabine Royalty Trust | | | 6.58% | $0.16 |
| Adams Natural Resources Fund | | | 7.68% | $0.10 |
| Invesco Senior Income Trust | | | 14.81% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.13% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.49% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.24% | $0.03 |
| Adams Diversified Equity Fund | | | 8.34% | $0.05 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.49% | $0.15 |
| abrdn Healthcare Opportunities Fund | | | 12.38% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.76% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.81% | $0.11 |
| Tetra Tech Inc | | | 0.84% | $0.03 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.04% | £0.04 |
| abrdn Global Income Fund Inc. | | | 25.30% | $0.07 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.36% | $0.05 |
| NXG Cushing Midstream Energy Fund | | | 12.04% | $0.12 |
| Enghouse Systems Ltd | | | 7.93% | CA$0.14 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.10 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.10 |
| Enviva Inc | | | 0.00% | $0.78 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.67% | $0.09 |
| Jefferies Financial Group Inc | | | 4.21% | $0.20 |
| RiverNorth Opportunities | | | 13.69% | $0.17 |
| Advent Convertible & Income Fund | | | 11.72% | $0.12 |
| CMS Energy Corp | | | 2.94% | $0.44 |
| Donaldson Co Inc | | | 1.43% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.75% | $0.09 |
| Global Water Resources Inc | | | 4.05% | $0.02 |
| Oshkosh Corp | | | 1.55% | $0.33 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.93% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 8.96% | $0.12 |
| BlackRock Income Trust | | | 9.80% | $0.03 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.15 |
| KKR Income Opportunities Fund | | | 13.33% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.86% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.00% | $0.10 |
| Amplify CEF High Income ETF | | | 12.88% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.07% | $0.11 |
| Paragon Banking Group PLC | | | 5.61% | £0.14 |
| AEW UK REIT Ord | | | 7.37% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.97% | $0.04 |
| BlackRock Multi-Sector Income Trust | | | 11.81% | $0.12 |
| Neuberger High Yield Strategies | | | 16.04% | $0.09 |
| Target Healthcare REIT PLC | | | 5.86% | £0.02 |
| M&G Credit Income Investment Trust PLC | | | 8.41% | £0.02 |
| 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 | | | 9.44% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.89% | $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 |
| FDM Group (Holdings) PLC | | | 8.39% | £0.13 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.28% | $0.08 |
| Lindsay Corp | | | 1.27% | $0.32 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.95% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.87% | $0.06 |
| Polaris Renewable Energy Inc | | | 6.84% | $0.15 |
| Highland Global Allocation Fund | | | 12.53% | $0.07 |
| NVE Corp | | | 6.06% | $1.00 |
| Templeton Emerging Markets Income Fund | | | 9.03% | $0.04 |
| abrdn Global Dynamic Dividend Fund | | | 12.02% | $0.07 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.33 |
| Dexus | | | 6.25% | A$0.29 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.51% | $0.12 |
| BlackRock Core Bond Trust | | | 9.74% | $0.07 |
| FirstCash Holdings Inc | | | 0.88% | $0.27 |
| Stockland Corp Ltd | | | 5.98% | A$0.11 |
| BlackRock Debt Strategies Fund Inc | | | 12.15% | $0.06 |
| BlackRock Energy & Resources Trust | | | 7.12% | $0.04 |
| CVC Income & Growth Limited | | | 8.62% | £0.01 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 9.04% | £0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.88% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.21% | $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 |
| Custodian Property Income REIT PLC | | | 7.18% | £0.01 |
| CVC Income & Growth Limited | | | 7.07% | €0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.28% | $0.09 |
| Silicon Motion Technology Corp ADR | | | 1.59% | $0.35 |
| Synektik SA | | | 3.91% | PLN 0.45 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.47% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.21% | $0.18 |
| PGIM Global High Yield Fund, Inc. | | | 10.57% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.04 |
| InfraCap MLP ETF | | | 8.44% | $0.22 |
| Parkway Life Real Estate Investment Trust | | | 4.36% | SGD 0.03 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.05% | £0.01 |
| Bio-Techne Corp | | | 0.63% | $0.32 |
| High Income Securities Fund | | | 12.96% | $0.08 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.49% | $0.14 |
| Hawkins Inc | | | 0.55% | $0.12 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.57% | €0.04 |
| Provident Financial Services Inc | | | 4.77% | $0.23 |
| Tortoise Energy Infrastructure Corporation | | | 10.18% | $0.32 |
| Axia Energia ADR | | | 4.81% | $0.26 |
| Clough Global Opportunities Fund | | | 11.35% | $0.11 |
| Duke Realty Corp | | | 0.00% | $0.26 |
| Edinburgh Investment Trust PLC | | | 3.94% | £0.06 |
| Invesco Preferred ETF | | | 6.11% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.63% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.21% | $0.08 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| Care REIT PLC | | | 6.45% | £0.02 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.47% | $0.08 |
| Invesco Senior Loan ETF | | | 6.02% | $0.06 |
| RiverNorth Capital and Income Fund | | | 11.11% | $0.15 |
| CapitaLand Ascott Trust Stapled Units | | | 6.63% | SGD 0.02 |
| DoubleLine Yield Opportunities Fund | | | 10.02% | $0.12 |
| Growthpoint Properties Australia | | | 8.47% | A$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.45% | CA$0.08 |
| Maximus Inc | | | 1.91% | $0.28 |
| US Global Investors Inc Class A | | | 2.82% | $0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.98% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.43% | $0.10 |
| Clough Global Equity Fund | | | 11.31% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.87% | $0.07 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1.84% | CHF 0.03 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.92% | $0.01 |
| PGIM High Yield Bond Fund, Inc. | | | 9.43% | $0.11 |
| Fair Oaks Income Limited 2021 | | | 17.86% | $0.03 |
| Invesco High Income Trust II | | | 10.64% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.79% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.38% | CA$0.09 |
| Olympia Financial Group Inc | | | 5.93% | CA$0.23 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.33% | $0.18 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.40% | $0.08 |
| 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 | | | 8.08% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.59% | $0.11 |
| Suntec Real Estate Investment Trust | | | 6.01% | SGD 0.02 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Bankers Investment Trust PLC | | | 2.18% | £0.01 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.77% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.02% | $0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.17% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.62% | $0.02 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.08 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.43 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.35% | $0.13 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.00 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.77% | $0.16 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| 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$0.08 |
| BGSF Inc | | | 32.28% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.56% | $0.07 |
| EJF Investments Ord | | | 8.81% | £0.03 |
| First Trust BuyWrite Income ETF | | | 9.70% | $0.08 |
| GPT Group | | | 5.22% | A$0.13 |
| Highland Opportunities and Income Fund | | | 7.97% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.69% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.38% | $0.12 |
| Oil-Dri Corp of America | | | 1.37% | $0.26 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.59% | $0.01 |
| Taitron Components Inc Class A | | | 8.81% | $0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.47% | $0.07 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.83% | £0.01 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.86% | $0.07 |
| MFS Charter Income | | | 8.91% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.61% | $0.05 |
| Pricesmart Inc | | | 0.99% | $0.35 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.50% | HK$0.12 |
| abrdn Property Income Trust Limited | | | 258.61% | £0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.01 |
| Atlantic Union Bankshares Corp | | | 4.20% | $0.25 |
| Charter Hall Retail REIT | | | 6.60% | A$0.11 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.66% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.44% | $0.13 |
| ECA Marcellus Trust I | | | 24.15% | $0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.41% | £0.02 |
| Heritage Commerce Corp | | | 4.33% | $0.13 |
| Lion-Phillip S-REIT ETF | | | 5.45% | SGD 0.02 |
| MFS Multi-Market Income Fund | | | 8.85% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.14 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.11% | $0.03 |
| Watkin Jones PLC | | | 0.00% | £0.07 |
| Waypoint REIT Ltd | | | 6.79% | A$0.09 |
| Alpha Integrated REIT | | | 7.79% | SGD 0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.16 |
| Diverse Income Trust | | | 4.12% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.42% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.09 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.46% | $0.14 |
| Henderson International Income Trust | | | 3.25% | £0.02 |
| PGIM Short Duration High Yield Opps | | | 8.07% | $0.11 |
| Pinnacle Financial Partners Inc | | | 1.49% | $0.18 |
| Scentre Group | | | 5.08% | A$0.07 |
| 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 | | | 5.25% | $0.04 |
| Albion Enterprise VCT PLC | | | 5.90% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.07 |
| Brookline Bancorp Inc | | | 4.93% | $0.12 |
| BWP Group | | | 5.20% | A$0.09 |
| Dunedin Income Growth Investment Trust | | | 5.62% | £0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.96% | $0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.30% | CA$0.04 |
| NB Private Equity Partners Class A Ord | | | 4.96% | £0.23 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.33 |
| Angel Oak Financial Strats Income Term | | | 10.72% | $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 | | | 4.88% | CA$0.04 |
| MFS Intermediate Income Fund | | | 9.47% | $0.03 |
| NTPC Ltd | | | 3.00% | ₹3.00 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.25% | $0.09 |
| Superior Group Of Companies Inc | | | 5.61% | $0.10 |
| The North American Income Trust PLC | | | 3.29% | £0.02 |
| Unitil Corp | | | 3.52% | $0.38 |
| Artemis Monthly Distribution Fund I Inc | | | 3.69% | £0.00 |
| CI Canadian REIT ETF | | | 4.43% | CA$0.07 |
| CQS Natural Resources G&I PLC | | | 3.61% | £0.01 |
| Doubleline Opportunistic Credit Fund | | | 9.05% | $0.11 |
| First Bank | | | 1.77% | $0.03 |
| Hilltop Holdings Inc | | | 2.15% | $0.12 |
| InfraCap REIT Preferred ETF | | | 8.21% | $0.12 |
| 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 60 Index ETF | | | 2.40% | CA$0.19 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.45% | CA$0.08 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Natural Resources Partners LP | | | 2.54% | $0.45 |
| Picton Property Income Ltd Shs GBP | | | 4.72% | £0.01 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Polar Capital Global Healthcare Trust | | | 0.54% | £0.01 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.47% | $0.09 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.95% | €0.02 |
| Absolute Software Corp | | | 0.00% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Carindale Property Trust | | | 5.36% | A$0.12 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.82% | SGD 0.03 |
| FSA Group Ltd | | | 5.88% | A$0.03 |
| High Yield ETF | | | 0.00% | $0.19 |
| 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 | | | 6.68% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.05 |
| Invesco Municipal Trust | | | 7.79% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.42% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.25% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.02 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.13% | CA$0.07 |
| KLCC Property & Holdings Bhd | | | 8.30% | MYR 0.07 |
| MFS Special Value Trust | | | 0.00% | $0.05 |
| 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 |
| RBG Holdings PLC | | | 0.00% | £0.03 |
| Source Capital | | | 5.41% | $0.08 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.36% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 1.01% | $0.07 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.57% | $0.39 |
| Tortoise Electrification Infrastructure ETF | | | 3.42% | $0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| Abacus Group Stapled (Unit, - New | | | 8.13% | A$0.09 |
| abrdn National Municipal Income Fund | | | 5.90% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.07% | €0.02 |
| Aspen Group Ltd | | | 2.14% | A$0.03 |
| Atrium Real Estate Investment Trust | | | 5.37% | MYR 0.03 |
| BankFinancial Corp | | | 3.33% | $0.10 |
| BNY Mellon Strategic Municipal Bond | | | 4.52% | $0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.48 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.04 |
| DWS Municipal Income Trust | | | 7.94% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.97% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.65% | $0.06 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.53% | €5.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.28% | $0.15 |
| First Trust Income Opportunity ETF | | | 7.25% | $0.09 |
| First Trust Senior Loan Fund | | | 7.26% | $0.11 |
| Greene County Bancorp Inc | | | 1.79% | $0.12 |
| Heartland Financial USA Inc | | | 1.79% | $0.22 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.03 |
| Invesco Financial Preferred ETF | | | 5.22% | $0.07 |
| 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$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6.06% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 4.19% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.62% | CA$0.07 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.20 |
| 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 |
| Oppenheimer Holdings Inc Class A | | | 0.86% | $0.12 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Pavilion Real Estate Investment Trust | | | 8.05% | MYR 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.11% | €0.02 |
| RiverNorth Flexible Municipal Income | | | 7.81% | $0.10 |
| Schulz SA | | | 8.01% | R$0.02 |
| Timberland Bancorp Inc | | | 2.88% | $0.31 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Verite Co Ltd | | | 5.10% | JP¥16 |
| Vietnam Dairy Products JSC | | | 8.67% | ₫1,000 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.13% | $0.05 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Pan SA | | | 2.12% | R$0.20 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.19 |
| Bassett Furniture Industries Inc | | | 5.64% | $0.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.04 |
| Casa Holdings Ltd | | | 4.59% | SGD 0.01 |
| Centrepoint Alliance Ltd | | | 8.57% | A$0.04 |
| Charter Hall Group | | | 2.57% | A$0.19 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.02 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE BOND CORPORATE PLUS A | | | 3.17% | €2.20 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.01 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.69% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| GDI Property Group | | | 8.20% | A$0.04 |
| Hinduja Global Solutions Ltd | | | 0.00% | ₹3.00 |
| IGB Real Estate Investment Trust | | | 4.24% | MYR 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 | | | 4.48% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.13% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.55% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.20% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.69% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.26% | 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 | | | 4.14% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | 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 | | | 3.13% | $0.03 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.64% | CA$0.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.73% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.64% | CA$0.07 |
| 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) | | | 5.13% | CA$0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.57% | $0.06 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.04 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Marwyn Value Investors Limited | | | 6.71% | £0.02 |
| MFS Municipal Income Trust | | | 5.23% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| MIT Holdings Co Ltd | | | 3.26% | JP¥7 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.16% | $0.09 |
| Origin Bancorp Inc | | | 1.50% | $0.10 |
| Park-Ohio Holdings Corp | | | 2.10% | $0.13 |
| PHSC PLC | | | 0.00% | £0.01 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.66% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.92% | SGD 0.03 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.97% | £0.00 |
| Public Financial Holdings Ltd | | | 6.25% | HK$0.12 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.19% | $0.09 |
| SB Financial Group Inc | | | 3.10% | $0.11 |
| Sentral REIT | | | 7.94% | MYR 0.04 |
| Southern Missouri Bancorp Inc | | | 1.60% | $0.16 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.16 |
| Totally PLC | | | 0.00% | £0.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.26% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 5.57% | $0.09 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| Al-Aqar Healthcare REIT | | | 5.86% | MYR 0.03 |
| Al-Salam Real Estate Investment Trust | | | 5.77% | MYR 0.01 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| APA Corp BRDR | | | 1.91% | R$0.14 |
| Bancorp 34 Inc | | | 0.00% | $0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp DR | | | 6.70% | $0.26 |
| BLS International Services Ltd | | | 1.22% | ₹0.06 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.83% | $0.03 |
| BW Epic Kosan Ltd | | | 0.00% | NOK 1.20 |
| Carborundum Universal Ltd | | | 0.52% | ₹1.50 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.55 |
| CB Financial Services Inc | | | 3.09% | $0.24 |
| Central Valley Community Bancorp | | | 0.00% | $0.11 |
| CI High Interest Savings ETF | | | 2.54% | CA$0.02 |
| Citigroup Inc Cedear | | | 1.97% | ARS 0.17 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.40 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.03 |
| Community West Bancshares | | | 2.16% | $0.11 |
| Comture Corp | | | 3.34% | JP¥8 |
| Cosmo First Ltd | | | 0.62% | ₹16.67 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Dexco SA | | | 1.02% | R$0.26 |
| Dexco SA | | | 1.02% | R$0.32 |
| 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 | | | 2.21% | 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% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.03 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.00 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 4.05% | €2.50 |
| First Northwest Bancorp | | | 3.24% | $0.06 |
| First Sponsor Group Ltd | | | 4.79% | SGD 0.02 |
| First Trust California Municipal High Income ETF | | | 3.48% | $0.10 |
| First Trust Flexible Municipal High Income ETF | | | 4.34% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 5.15% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.68% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.28% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.41% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.94% | $0.03 |
| 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 | | | 5.89% | $0.08 |
| First Trust Securitized Plus ETF | | | 4.11% | $0.02 |
| First Trust Short Duration Managed Municipal ETF | | | 3.16% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.97% | $0.09 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.68% | $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 Ultra Short Duration Municipal ETF | | | 2.66% | $0.01 |
| Foresight Ventures VCT PLC | | | 4.95% | £0.03 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 1.10% | JP¥1 |
| Genky Drug Stores Co Ltd | | | 0.33% | JP¥6 |
| Gravita India Ltd | | | 0.80% | ₹1.10 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.15% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.14% | £0.01 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.10 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hioki E.E. Corp | | | 2.62% | JP¥40 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥17 |
| Indian Metals & Ferro Alloys Ltd | | | 1.99% | ₹1.50 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.38% | $0.02 |
| 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% | $0.02 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.05 |
| 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% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.24% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.48% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.56% | $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 | | | 2.80% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.57% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.77% | $0.03 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $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 | | | 7.18% | $0.09 |
| Invesco International Corporate Bond ETF | | | 2.90% | $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% | $0.05 |
| Invesco Real Assets ESG ETF | | | 2.19% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.71% | $0.05 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.92% | $0.07 |
| Investment Company PLC | | | 0.00% | £0.00 |
| 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 | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.45% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.27% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | 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 | | | 5.90% | $0.05 |
| 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 | | | 2.97% | 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$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.56% | CA$0.07 |
| 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 | | | 4.42% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.34% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.12% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.35% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.61% | CA$0.10 |
| JASTEC Co Ltd | | | 0.00% | JP¥80 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.50% | £0.00 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.08 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.07 |
| Minda Corp Ltd | | | 0.30% | ₹0.30 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.02 |
| Nilkamal Ltd | | | 1.62% | ₹5.00 |
| Noda Corp | | | 4.39% | JP¥13 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.46% | $0.12 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| Peapack Gladstone Financial Corp | | | 0.61% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| PNE Industries Ltd | | | 7.23% | SGD 0.05 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.01 |
| Primis Financial Corp | | | 3.17% | $0.10 |
| Provident Bancorp Inc | | | 0.00% | $0.03 |
| Radius Residential Care Ltd | | | 5.26% | NZ$0.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.15 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.02 |
| Sino-American Silicon Products Inc | | | 2.71% | NT$3.50 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| T&S Group Inc | | | 0.69% | JP¥3 |
| TCI Express Ltd | | | 2.45% | ₹2.00 |
| Thac BA Hydropower JSC | | | 4.20% | ₫1,000 |
| Tiemco Ltd | | | 0.68% | JP¥5 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.00 |
| Unisia Holdings Co | | | 0.80% | JP¥10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.30% | $0.07 |