| LTC Properties Inc | | | 6.23% | $0.19 |
| Danaher Corp | | | 0.69% | $0.21 |
| Gladstone Commercial Corp | | | 9.75% | $0.13 |
| Stryker Corp | | | 0.91% | $0.63 |
| Gladstone Capital Corp | | | 10.71% | $0.13 |
| Gladstone Investment Corp | | | 6.96% | $0.07 |
| Annaly Capital Management Inc | | | 13.07% | $0.88 |
| Oxford Lane Capital Corporation | | | 31.02% | $0.34 |
| Rithm Capital Corp | | | 8.61% | $0.20 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.36% | $0.36 |
| Oxford Square Capital Corp BDC | | | 25.00% | $0.04 |
| B&G Foods Inc | | | 17.19% | $0.48 |
| Mid-America Apartment Communities Inc | | | 4.34% | $1.03 |
| Gladstone Land Corp | | | 6.14% | $0.05 |
| Diversified Royalty Corp | | | 7.43% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.44% | €0.31 |
| Watsco Inc | | | 3.01% | $1.95 |
| PetroChina Co Ltd Class H | | | 7.23% | HK$0.11 |
| Reaves Utility Income Trust | | | 6.18% | $0.19 |
| EOG Resources Inc | | | 3.48% | $1.41 |
| Ready Capital Corp | | | 11.99% | $0.42 |
| OFS Credit Company Inc | | | 25.99% | $0.54 |
| Foot Locker Inc | | | 0.00% | $0.20 |
| Guggenheim Strategic Opportunities Fund | | | 14.66% | $0.18 |
| TC Energy Corp | | | 4.57% | CA$0.87 |
| Bain Capital Specialty Finance Inc | | | 12.51% | $0.34 |
| BXP Inc | | | 3.74% | $0.98 |
| MFA Financial Inc | | | 15.00% | $0.10 |
| Eagle Point Credit Co LLC | | | 25.77% | $0.10 |
| Chimera Investment Corp | | | 10.82% | $0.99 |
| BlackRock Capital Allocation Term Trust | | | 22.11% | $0.10 |
| Humana Inc | | | 1.39% | $0.70 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.72 |
| Big Yellow Group PLC | | | 4.99% | £0.17 |
| BlackRock Science and Technology Trust | | | 7.33% | $0.23 |
| abrdn Global Premier Property | | | 12.31% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.32% | $0.12 |
| Ajisen (China) Holdings Ltd | | | 6.34% | HK$0.10 |
| Carlyle Credit Income Fund | | | 21.99% | $0.08 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.56% | €0.02 |
| Aedas Homes SA | | | 25.41% | €1.40 |
| Eagle Point Income Co Inc | | | 11.76% | $0.09 |
| NXG NextGen Infrastructure Income Fund | | | 13.36% | $0.21 |
| Cohen & Steers Infrastructure Fund | | | 7.68% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.87% | $0.16 |
| Cibus Nordic Real Estate AB | | | 6.39% | €0.07 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Invesco QQQ Trust | | | 0.74% | $0.40 |
| SPDR S&P 500 ETF | | | 1.10% | $1.38 |
| BlackRock Health Sciences Trust | | | 8.68% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.27% | $0.05 |
| Power Corporation of Canada Shs | | | 4.19% | CA$0.45 |
| TwentyFour Select Monthly Income Ord | | | 8.41% | £0.01 |
| Sachem Capital Corp | | | 18.69% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| Polar Capital Holdings PLC | | | 9.97% | £0.31 |
| AG Mortgage Investment Trust Inc | | | 11.10% | $0.21 |
| abrdn World Healthcare Fund | | | 11.58% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 9.28% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.58% | CA$0.07 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.35% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.15 |
| Invesco Senior Income Trust | | | 13.45% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.17 |
| abrdn Global Infrastructure Income Fund | | | 12.29% | $0.11 |
| EMCOR Group Inc | | | 0.16% | $0.13 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.49% | $0.15 |
| Sila Realty Trust Inc | | | 6.37% | $7.00 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.77% | $0.27 |
| Paramount Resources Ltd Class A | | | 2.60% | CA$0.02 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.63% | $0.02 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| IDEX Corp | | | 1.76% | $0.54 |
| abrdn Total Dynamic Dividend Fund | | | 12.81% | $0.06 |
| abrdn Global Income Fund Inc. | | | 27.54% | $0.07 |
| abrdn Healthcare Opportunities Fund | | | 11.91% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.90% | $0.12 |
| abrdn Income Credit Strategies Fund | | | 16.84% | $0.10 |
| Fortress Biotech Inc | | | 12.75% | $0.20 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.33% | £0.04 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Trinity Industries Inc | | | 4.28% | $0.21 |
| WD-40 Co | | | 1.89% | $0.72 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.25% | $0.05 |
| Tecnoglass Inc | | | 0.88% | $0.03 |
| TwentyFour Income Ord | | | 9.74% | £0.02 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.23 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.59% | €0.04 |
| RiverNorth Opportunities | | | 12.84% | $0.17 |
| RPM International Inc | | | 1.74% | $0.38 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.10 |
| Fortitude Gold Corp | | | 7.53% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.94% | $0.08 |
| BlackRock Science and Technology Term Trust | | | 11.66% | $0.17 |
| NXG Cushing Midstream Energy Fund | | | 11.79% | $0.12 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.57% | ₹30.00 |
| Global Water Resources Inc | | | 3.00% | $0.02 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.75 |
| Capital Power Corp | | | 4.25% | CA$0.51 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.11% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.79% | $0.14 |
| Consolidated Water Co Ltd | | | 1.59% | $0.09 |
| Morningstar Inc | | | 0.77% | $0.32 |
| Globe Life Inc | | | 0.75% | $0.20 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.57% | $0.11 |
| KKR Income Opportunities Fund | | | 11.60% | $0.11 |
| Northern Oil & Gas Inc | | | 6.51% | $0.03 |
| BlackRock Income Trust | | | 9.42% | $0.03 |
| Caledonia Mining Corp PLC | | | 1.59% | £0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.65% | $0.10 |
| Boise Cascade Co | | | 1.14% | $2.00 |
| Neuberger Berman Real Est Securities Inc | | | 11.11% | $0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.09 |
| GIMV NV | | | 5.78% | €2.32 |
| Amplify High Income ETF | | | 12.19% | $0.13 |
| OGE Energy Corp | | | 3.72% | $0.40 |
| Rural Funds Group | | | 5.97% | A$0.03 |
| DoubleLine Income Solutions Fund | | | 10.83% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.46% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 11.15% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.30% | $0.16 |
| European Assets Trust PLC | | | 5.88% | £0.02 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.67% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.18% | $0.04 |
| BlackRock Taxable Municipal Bond Trust | | | 7.25% | $0.12 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.33% | €0.44 |
| Argan Inc | | | 0.75% | $0.25 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.06 |
| BlackRock Technology and Private Equity Term Trust | | | 14.51% | $0.10 |
| BMP Pharma Trading AG | | | 9.60% | €0.02 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Piraeus Port Authority SA | | | 4.56% | €0.40 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.47% | $0.11 |
| Special Opportunities Fund | | | 8.45% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.06 |
| John Hancock Preferred Income Fund III | | | 8.63% | $0.11 |
| Telecom Plus PLC | | | 5.08% | £0.30 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.36% | $0.13 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.51% | $0.10 |
| John Hancock Preferred Income Fund | | | 8.63% | $0.12 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.97% | $0.03 |
| Brady Corp Class A | | | 1.26% | $0.22 |
| Highland Global Allocation Fund | | | 11.73% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.05% | $0.13 |
| Tianneng Power International Ltd | | | 2.06% | HK$0.40 |
| Bridgemarq Real Estate Services Inc | | | 8.82% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.15 |
| McGrath RentCorp | | | 1.64% | $0.44 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.01 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.07 |
| abrdn Global Dynamic Dividend Fund | | | 10.04% | $0.07 |
| BlackRock Core Bond Trust | | | 9.09% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.66% | $0.14 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.30 |
| PGIM Global High Yield Fund, Inc. | | | 9.80% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.31% | $0.07 |
| Invesco Preferred ETF | | | 5.88% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.47% | $0.10 |
| BlackRock Energy & Resources Trust | | | 8.57% | $0.04 |
| High Income Securities Fund | | | 11.21% | $0.08 |
| Lowland Investment Company PLC | | | 4.41% | £0.02 |
| Templeton Emerging Markets Income Fund | | | 9.36% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| Smiths News PLC | | | 8.39% | £0.01 |
| Clough Global Opportunities Fund | | | 10.62% | $0.11 |
| Tsakos Energy Navigation Ltd Series F | | | 8.88% | $0.59 |
| Oxford Industries Inc | | | 6.56% | $0.42 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.49% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.55% | $0.08 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 8.11% | HK$0.06 |
| Henderson High Income Trust | | | 6.05% | £0.02 |
| Invesco Senior Loan ETF | | | 8.48% | $0.05 |
| Korn Ferry | | | 2.57% | $0.12 |
| Real Estate Credit Investments Limited | | | 9.52% | £0.03 |
| TD Synnex Corp | | | 1.07% | $0.20 |
| Best Pacific International Holdings Ltd | | | 7.27% | HK$0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| RiverNorth Capital and Income Fund | | | 11.11% | $0.15 |
| Clough Global Dividend and Income Fund | | | 10.72% | $0.10 |
| Clough Global Equity Fund | | | 10.29% | $0.13 |
| CT Private Equity Trust PLC | | | 6.08% | £0.04 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.79% | CA$0.15 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.57% | CA$0.08 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.21 |
| Premier Foods PLC | | | 1.46% | £0.01 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.47% | $0.49 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.08 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.12% | $0.54 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.59% | HK$0.19 |
| CGN Mining Co Ltd | | | 0.31% | HK$0.01 |
| Methode Electronics Inc | | | 3.68% | $0.14 |
| Steppe Cement Ltd | | | 19.36% | £0.03 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.20% | $0.07 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.28 |
| Greystone Housing Impact Investors LP | | | 11.30% | $0.11 |
| iShares Canadian Select Dividend Index ETF | | | 3.82% | CA$0.10 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7.91% | $0.10 |
| Science Applications International Corp | | | 1.52% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| DoubleLine Yield Opportunities Fund | | | 9.28% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.54% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.07 |
| Lonking Holdings Ltd | | | 4.42% | HK$0.33 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Saul Centers Inc | | | 7.39% | $0.55 |
| Wuling Motors Holdings Ltd | | | 0.96% | HK$0.00 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.98% | CA$0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 9.09% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.63% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.57% | $0.16 |
| Invesco High Income Trust II | | | 10.05% | $0.10 |
| Principal Real Estate Income Fund | | | 12.10% | $0.08 |
| Quaker Houghton | | | 1.52% | $0.40 |
| Ricegrowers Ltd Class B | | | 3.68% | A$0.33 |
| Schroder Income Growth Fund PLC | | | 4.62% | £0.03 |
| Doric Nimrod Air Three Ltd | | | 13.05% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.01% | $0.08 |
| GFL Environmental Inc | | | 0.13% | CA$0.01 |
| Highland Opportunities and Income Fund | | | 7.19% | $0.08 |
| Kunlun Energy Co Ltd | | | 4.80% | HK$2.80 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.95% | $0.02 |
| Apollo Tactical Income Fund Inc. | | | 8.62% | $0.09 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8.61% | $0.26 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.78% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.92% | $0.07 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.45% | $0.09 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| IGM Financial Inc | | | 4.49% | CA$0.56 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.57% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 14.96% | $0.05 |
| Norcros PLC | | | 4.03% | £0.08 |
| Patria Private Equity Trust PLC | | | 3.18% | £0.03 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.57% | $0.03 |
| Torpol SA | | | 2.70% | PLN 1.53 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.46% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.03% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.88% | $0.13 |
| Gurktaler AG Pfd Shs | | | 6.92% | €0.16 |
| JS Global Lifestyle Co Ltd | | | 0.00% | HK$0.27 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.48% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.04% | $0.06 |
| West China Cement Ltd | | | 1.18% | HK$0.15 |
| Allerthal-Werke AG | | | 4.59% | €1.90 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.52% | MX$0.07 |
| BlackRock Limited Duration Income | | | 9.63% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.28% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.27% | $0.14 |
| First Trust BuyWrite Income ETF | | | 8.61% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.84% | $0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.14% | CA$0.08 |
| Kelly Partners Group Holdings Ltd | | | 0.08% | A$0.00 |
| Mesa Royalty Trust | | | 3.66% | $0.02 |
| Mesa Royalty Trust | | | 3.66% | $0.27 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.02 |
| Middlefield Canadian Income Trust | | | 3.99% | £0.01 |
| Nebag AG | | | 4.72% | CHF 0.40 |
| Olympia Financial Group Inc | | | 5.71% | CA$0.23 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Tang Palace (China) Holdings Ltd | | | 5.32% | HK$0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.07 |
| Camden National Corp | | | 4.22% | $0.36 |
| City Holding Co | | | 2.56% | $0.58 |
| Compass Diversified Holdings Series C | | | 9.92% | $0.49 |
| Empresas CMPC SA | | | 4.91% | CLP 0 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.44% | $0.14 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.10% | €0.18 |
| John Hancock Preferred Income Fund II | | | 8.82% | $0.12 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.76% | CA$0.30 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.69% | $0.50 |
| Seazen Group Ltd | | | 0.00% | HK$0.49 |
| Ultimate Products PLC | | | 10.13% | £0.02 |
| ZMJ Group Co Ltd Class H | | | 5.25% | HK$0.26 |
| Apollo Senior Floating Rate Fund | | | 8.31% | $0.08 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.17% | $0.49 |
| Aurea | | | 0.00% | €0.10 |
| BP PLC | | | 5.45% | £0.05 |
| Centuria Capital Group | | | 4.68% | A$0.06 |
| Character Group (The) PLC | | | 4.90% | £0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.16 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.82% | $0.13 |
| Compass Diversified Holdings | | | 9.83% | $0.49 |
| Gooch & Housego PLC | | | 2.30% | £0.05 |
| Gurktaler AG | | | 4.29% | €0.16 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.52% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.12% | CA$0.05 |
| Marble Point Loan Financing Limited | | | 9.60% | $0.02 |
| MFS Charter Income | | | 8.50% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.04 |
| Onex Corp Shs | | | 0.32% | $0.10 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.15 |
| AB - Global High Yield Portfolio A Inc | | | 8.93% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.18% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.22% | €0.02 |
| Automotive Finco Corp | | | 18.16% | CA$0.02 |
| BankUnited Inc | | | 3.21% | $0.23 |
| First Busey Corp | | | 4.17% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.64% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| Shires Income | | | 5.45% | £0.04 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.56 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.62% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.04 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8.71% | $0.38 |
| Angel Oak Financial Strats Income Term | | | 10.60% | $0.11 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 4.03% | £0.00 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.13% | HK$0.02 |
| B.P. Marsh & Partners PLC | | | 2.72% | £0.02 |
| CI Canadian REIT ETF | | | 4.74% | CA$0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.11 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Flaherty & CrumrineTotal Return Fund | | | 6.58% | $0.13 |
| Invesco Financial Preferred ETF | | | 6.18% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.01 |
| Jiayuan International Group Ltd Shs Reg S | | | 0.00% | HK$0.16 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5.79% | HK$0.07 |
| MFS Special Value Trust | | | 2.29% | $0.05 |
| momo.com Inc | | | 4.95% | NT$6.87 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.09% | $0.13 |
| Plato Income Maximiser Limited | | | 4.52% | A$0.00 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.86% | MX$0.40 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.72% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.70% | $0.50 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.24% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.22% | $0.07 |
| Tier One Capital LP | | | 37.04% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.48% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 6.84% | £0.04 |
| Watsco Inc Class B | | | 3.13% | $1.95 |
| Ailleron SA | | | 0.00% | PLN 0.32 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.65% | $18.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.41% | $0.41 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9.99% | $0.45 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.11 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Duxton Farms Ltd | | | 7.41% | A$0.06 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.82% | $0.42 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.59% | €0.75 |
| ERSTE WWF Stock Environment EUR R01 A | | | 0.92% | €5.50 |
| First Trust Senior Loan Fund | | | 6.85% | $0.14 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| High Yield ETF | | | 0.00% | $0.17 |
| iEnergizer Ltd | | | 0.00% | £0.08 |
| Invesco Bond Fund | | | 5.33% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.54% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.05 |
| Invesco Municipal Trust | | | 7.87% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.02% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.11% | €0.12 |
| iShares Diversified Monthly Income ETF | | | 4.81% | CA$0.04 |
| MFS Intermediate Income Fund | | | 8.86% | $0.03 |
| Molinos Agro SA Class B | | | 20.10% | ARS 89.65 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.09% | $0.14 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.67% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.29% | SGD 0.03 |
| Polar Capital Global Insurance Fund I Inc | | | 1.37% | $0.04 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1.12% | PLN 0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.80% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.04 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.02% | HK$0.18 |
| SI-BONE Inc | | | 0.00% | RUB 10.00 |
| Source Capital | | | 5.59% | $0.19 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.05 |
| Adentra Inc | | | 1.75% | $0.10 |
| Albion VCT PLC | | | 5.51% | £0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anpario PLC | | | 2.27% | £0.06 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.23% | CA$0.38 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| AUO Corp | | | 8.83% | NT$0.38 |
| Bank of South Carolina Corp | | | 5.90% | $0.17 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.69% | $0.03 |
| BP PLC | | | 5.42% | £0.04 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.02 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.47% | HK$0.53 |
| ChinaAMC CSI 300 Index ETF | | | 1.13% | CN¥0.30 |
| CMBC Capital Holdings Ltd | | | 0.00% | HK$0.13 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.04 |
| DWS Municipal Income Trust | | | 8.05% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.84% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.94% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ELTA Technology Co | | | 6.48% | NT$0.36 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €5.30 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.54% | €3.25 |
| First Trust Income Opportunity ETF | | | 7.14% | $0.11 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.43% | $0.06 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 10.73% | HK$0.02 |
| Hapvida Participacoes Investimento SA | | | 0.00% | R$0.27 |
| Hortico SA | | | 7.70% | PLN 0.07 |
| InnSuites Hospitality Trust | | | 1.06% | $0.01 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.92% | $0.09 |
| Invesco California Value Municipal Income Trust | | | 7.49% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.71% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.60% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.66% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.37% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.78% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.09% | $0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.26% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.65% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.06 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.53% | £0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| MBSB Bhd | | | 8.73% | MYR 0.02 |
| MFS Government Markets Income | | | 7.52% | $0.03 |
| MFS High Income Municipal Trust | | | 5.42% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.48% | $0.04 |
| Microware Group Ltd | | | 6.75% | HK$0.05 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Morses Club PLC | | | 0.00% | £0.02 |
| Otsuka Information Technology Corp | | | 4.74% | NT$5.20 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.06 |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 4.25% | $0.01 |
| Phillip Sing Income ETF | | | 3.36% | SGD 0.02 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.53% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.17% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 3.07% | £0.03 |
| Poly Property Group Co Ltd | | | 1.29% | €0.13 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.15% | $0.09 |
| RiverNorth Flexible Municipal Income | | | 7.82% | $0.10 |
| Rosseti PJSC | | | 0.00% | RUB 0.02 |
| SAIC Motor Corp Ltd Class A | | | 0.52% | CN¥0.62 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.20 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.06 |
| Transcend Information Inc | | | 5.77% | NT$3.05 |
| Triple Point Venture VCT PLC | | | 4.49% | £0.03 |
| Wikana SA | | | 5.59% | PLN 0.15 |
| Winbond Electronics Corp | | | 0.00% | NT$0.20 |
| Zhen Ding Technology Holding Ltd | | | 2.91% | NT$4.50 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.27% | $0.06 |
| Adris Grupa DD | | | 3.80% | €12.50 |
| Adris Grupa DD | | | 2.61% | €12.50 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.96% | THB 0.22 |
| Alembic Pharmaceuticals Ltd | | | 1.21% | ₹14.00 |
| All Cosmos Bio-Tech Holding Corp | | | 1.28% | NT$0.95 |
| America Movil SAB de CV BRDR | | | 0.00% | R$0.52 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Asia Brands Bhd | | | 2.94% | MYR 0.01 |
| Asrock Inc | | | 2.00% | NT$8.00 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Azzas 2154 SA | | | 7.16% | R$0.30 |
| Azzas 2154 SA | | | 7.16% | R$0.03 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.10% | CN¥0.00 |
| Baolong International Co Ltd | | | 0.75% | NT$0.40 |
| Beauty Garage Inc | | | 1.05% | JP¥4 |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 2.27% | CN¥0.03 |
| Blue Moon Group Holdings Ltd | | | 4.33% | HK$0.07 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.45% | $0.04 |
| Bright Led Electronics Corp | | | 4.96% | NT$0.80 |
| Builders Capital Mortgage Corp Class A | | | 8.75% | CA$0.20 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| Can-One Bhd | | | 2.21% | MYR 0.04 |
| China 21st Century Education Group Ltd | | | 0.00% | HK$0.02 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.92% | CN¥0.44 |
| China Zheshang Bank Co Ltd Class A | | | 5.18% | CN¥0.15 |
| ClearShares Ultra-Short Maturity ETF | | | 4.95% | $0.03 |
| CMC Materials Inc | | | 0.00% | $0.46 |
| Continental Holdings Corp | | | 4.62% | NT$1.40 |
| CR Construction Group Holdings Ltd Class A | | | 10.00% | HK$0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.02 |
| Cury Construtora E Incorporadora SA | | | 5.68% | R$0.39 |
| Da Cin Construction Co Ltd | | | 6.26% | NT$3.14 |
| Daekyo Co Ltd | | | 0.00% | ₩30 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.60% | ₩30 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.57% | RUB 0.65 |
| Dong Nai Port JSC | | | 3.26% | ₫444 |
| Dongfang Electric Corp Ltd Class A | | | 2.13% | CN¥0.18 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.24% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dyaco International Inc | | | 2.22% | NT$6.88 |
| Dynamic Active Canadian Dividend ETF | | | 2.27% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.23% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.27% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.06% | $0.04 |
| Emerging Display Technologies Corp | | | 6.88% | NT$1.20 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.15 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €3.75 |
| ERSTE MORTGAGE EUR R01 A | | | 0.99% | €0.40 |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1.11% | €1.50 |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1.16% | €1.50 |
| ERSTE STOCK ISTANBULl A | | | 2.01% | €2.00 |
| ERSTE WWF Stock Environment EUR I01 A | | | 1.13% | €5.50 |
| Finemat Applied Materials Co Ltd | | | 0.00% | NT$0.50 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| First Trust California Municipal High Income ETF | | | 3.26% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.77% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.08% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.61% | $0.16 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.52% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 3.93% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.54% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.40% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.20% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.68% | $0.03 |
| First Trust Preferred Securities and Income ETF | | | 5.61% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.43% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.24% | $0.06 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.45% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.44% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.97% | $0.01 |
| Flavor Full Foods Inc | | | 0.72% | NT$0.75 |
| Gallant Micro Machining Co Ltd | | | 2.12% | NT$3.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$0.41 |
| Grindwell Norton Ltd | | | 1.09% | ₹9.50 |
| GTM Holdings Corp | | | 4.38% | NT$0.70 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.58% | HK$0.07 |
| Guangzhou Development Group Inc Class A | | | 4.05% | CN¥0.17 |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Hargreave Hale AIM VCT PLC | | | 12.01% | £0.02 |
| Hibernia REIT PLC | | | 0.00% | €0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 1.92% | ₫1,228 |
| Home Control International Ltd | | | 0.47% | HK$0.03 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Hotel Grand Central Ltd | | | 2.11% | SGD 0.02 |
| Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$1.30 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Huayu Automotive Systems Co Ltd Class A | | | 3.93% | CN¥0.75 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.18% | HK$0.01 |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ingrad PJSC | | | 0.00% | RUB 36.39 |
| Inspiration Healthcare Group PLC | | | 0.00% | £0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.14 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| 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 | | | 2.16% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $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% | $0.00 |
| 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 | | | 4.83% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.64% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.40% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.90% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.40% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.14% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.71% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.00% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.11% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 4.03% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.31% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.11% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.69% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.09% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.05 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.82% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.33% | $0.10 |
| 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 | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.72% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.54% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.14% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.13% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.13% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.85% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.61% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.61% | CA$0.11 |
| 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 | | | 4.14% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.88% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.94% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | 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 (CAD-Hedged) | | | 4.50% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.02% | CA$0.08 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.61% | CN¥0.03 |
| Jinshang Bank Co Ltd Class H | | | 6.30% | HK$0.12 |
| Jinxi Axle Co Ltd Class A | | | 0.28% | CN¥0.01 |
| John Hancock Corporate Bond ETF | | | 5.88% | $0.07 |
| Joinn Laboratories (China) Co Ltd Class H | | | 0.14% | HK$0.15 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.06 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.07 |
| Lao Feng Xiang Co Ltd Class A | | | 4.09% | CN¥1.25 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.67% | $0.06 |
| Light SA | | | 0.00% | R$0.33 |
| Lorne Park Capital Partners Inc | | | 1.81% | CA$0.01 |
| MacroWell OMG Digital Entertainment Co | | | 2.02% | NT$0.60 |
| Marshall Monteagle PLC | | | 2.62% | ZAR 0.27 |
| MFS Municipal Income Trust | | | 5.04% | $0.03 |
| MTAR Technologies Ltd | | | 0.00% | ₹3.00 |
| Navin Fluorine International Ltd | | | 0.31% | ₹6.00 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.07 |
| New America High Income Fund | | | 5.85% | $0.05 |
| New Universe Environmental Group Ltd | | | 1.74% | HK$0.01 |
| Novac Co Ltd | | | 4.32% | JP¥20 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.78% | $0.09 |
| OCB Bhd | | | 2.50% | MYR 0.02 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.62% | TRY 0.00 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.80% | $0.14 |
| Pacific Millennium Packaging Group Corp | | | 2.01% | HK$0.16 |
| PBA Holdings Bhd | | | 2.23% | MYR 0.01 |
| Pentamaster Corp Bhd | | | 0.57% | MYR 0.02 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.24% | ₫403 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Precious Dragon Technology Holdings Ltd | | | 4.18% | HK$0.02 |
| Prestar Resources Bhd | | | 3.03% | MYR 0.01 |
| Prestar Resources Bhd | | | 3.03% | MYR 0.01 |
| Pro-Hawk Corp | | | 6.67% | NT$10.00 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.90% | IDR 513.00 |
| PT Champion Pacific Indonesia Tbk | | | 0.97% | IDR 5.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.15% | IDR 0.25 |
| PT Indomobil Sukses International Tbk | | | 0.33% | IDR 4.00 |
| PT Samudera Indonesia Tbk | | | 3.62% | IDR 2.00 |
| PT Transkon Jaya Tbk | | | 0.00% | IDR 3.00 |
| Regal Investment Fund | | | 5.08% | A$0.97 |
| RiverNorth Flexible Municipal Income II | | | 7.91% | $0.10 |
| Rosseti PJSC | | | 0.00% | RUB 0.06 |
| Ruentex Engineering & Construction Co | | | 4.15% | NT$2.82 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.33% | CA$0.04 |
| Sala Corp | | | 2.81% | JP¥10 |
| San Lien Technology Corp | | | 3.31% | NT$1.90 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.35% | CN¥0.20 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.15 |
| Shanghai Environment Group Ltd Class A | | | 1.25% | CN¥0.07 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.60% | CN¥0.16 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.38% | CN¥0.36 |
| Shede Spirits Co Ltd Class A | | | 0.71% | CN¥0.25 |
| Sinher Technology Inc Ltd | | | 3.90% | NT$3.00 |
| Sound Enhanced Fixed Income ETF | | | 2.37% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $1.28 |
| Steamships Trading Co Ltd | | | 1.85% | A$0.24 |
| Suria Capital Holdings Bhd | | | 2.90% | MYR 0.02 |
| Te Chang | | | 6.30% | NT$2.00 |
| Televista SA | | | 6.09% | €0.18 |
| Tibet Tianlu Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Token Corp | | | 2.17% | JP¥220 |
| Torrent Pharmaceuticals Ltd | | | 0.90% | ₹7.50 |
| Toyo Ventures Holdings Bhd | | | 5.45% | MYR 0.01 |
| United Radiant Technology Corp | | | 6.79% | NT$0.82 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 3.33% | MYR 0.01 |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0.46% | TRY 0.05 |
| Visionaryholdings Co Ltd | | | 0.00% | JP¥6,060,606 |
| Wasko SA | | | 1.68% | PLN 0.04 |
| Win Semiconductors Corp | | | 1.09% | NT$10.00 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.03 |
| Xxentria Technology Materials Corp | | | 9.02% | NT$2.50 |
| Ya-Man Ltd | | | 1.13% | JP¥5 |
| Yuanta Futures Co Ltd | | | 5.59% | NT$2.76 |
| Yusei Holdings Ltd | | | 2.46% | HK$0.02 |
| Zenitron Corp | | | 6.69% | NT$1.90 |
| Zhenro Services Group Ltd | | | 0.00% | HK$0.08 |
| Zojirushi Corp | | | 2.42% | JP¥15 |