| PepsiCo Inc | | | 4.38% | $1.08 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.95% | $0.61 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.58 |
| Ares Capital Corp | | | 8.75% | $0.40 |
| Imperial Brands PLC | | | 6.53% | £0.21 |
| Broadcom Inc | | | 0.91% | $0.36 |
| Union Pacific Corp | | | 2.40% | $1.07 |
| LTC Properties Inc | | | 6.53% | $0.19 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.56% | $0.50 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.23 |
| Gladstone Commercial Corp | | | 8.34% | $0.13 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.12 |
| Gladstone Capital Corp | | | 8.84% | $0.13 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.44% | $0.40 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.31 |
| Digital Realty Trust Inc | | | 2.77% | $1.16 |
| Gladstone Investment Corp | | | 6.81% | $0.07 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.06% | $0.28 |
| Capital Southwest Corp | | | 12.28% | $0.53 |
| Prologis Inc | | | 3.75% | $0.63 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.85% | €0.44 |
| Encavis AG | | | 0.00% | €0.28 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.45 |
| Canadian National Railway Co | | | 2.46% | CA$0.62 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.21% | $0.24 |
| Vale SA | | | 14.82% | R$2.19 |
| Nintendo Co Ltd | | | 0.99% | JP¥141 |
| Oxford Lane Capital Corporation | | | 24.05% | $0.07 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.05% | $0.56 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.18 |
| Crown Castle Inc | | | 4.30% | $1.33 |
| Public Storage | | | 3.96% | $2.00 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.78% | $0.28 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.51% | €0.41 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.10 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.27% | £0.14 |
| Sixth Street Specialty Lending Inc | | | 8.94% | $0.06 |
| Daikin Industries Ltd | | | 2.02% | JP¥80 |
| Domino's Pizza Inc | | | 1.49% | $0.94 |
| BlackRock TCP Capital Corp | | | 12.79% | $0.30 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.11 |
| Ebro Foods SA | | | 3.94% | €0.19 |
| Bank Of China Ltd Class H | | | 5.68% | HK$0.24 |
| The Western Union Co | | | 10.11% | $0.24 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.25 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.42% | $0.08 |
| Extra Space Storage Inc | | | 4.34% | $1.00 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.68% | $0.36 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.48% | €0.72 |
| Oaktree Specialty Lending Corp BDC | | | 14.13% | $0.13 |
| Oxford Square Capital Corp BDC | | | 18.34% | $0.04 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.26% | $0.42 |
| Brookfield Corp | | | 0.61% | $0.13 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.43% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.41% | £0.08 |
| B2Gold Corp | | | 2.20% | $0.04 |
| The India Fund Inc | | | 10.12% | $0.58 |
| Gladstone Land Corp | | | 5.72% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.13 |
| Franklin European Quality Dividend UCITS ETF | | | 4.13% | €0.54 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.07% | $0.05 |
| Devon Energy Corp | | | 3.06% | $0.34 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.38% | $0.02 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.39% | $0.02 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| Arcadium Lithium PLC | | | 0.00% | $0.75 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.24% | $0.08 |
| TriplePoint Venture Growth Corp BDC | | | 16.69% | $0.36 |
| Brookfield Renewable Corp | | | 5.04% | $0.30 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.32% | $0.04 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.64% | $0.13 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.36% | $0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.67% | €0.30 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 1.98% | €0.43 |
| Becton Dickinson & Co | | | 2.40% | $0.83 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.50% | $0.32 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.29 |
| Reaves Utility Income Trust | | | 6.60% | $0.18 |
| Vanguard FTSE 100 UCITS ETF | | | 3.77% | £0.30 |
| New Mountain Finance Corp | | | 12.00% | $0.30 |
| Takeda Pharmaceutical Co Ltd | | | 4.74% | JP¥90 |
| Vistra Corp | | | 0.53% | $0.15 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.02 |
| Shin-Etsu Chemical Co Ltd | | | 2.39% | JP¥28 |
| Eversource Energy | | | 4.60% | $0.60 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.02 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| NewtekOne Inc | | | 7.06% | $0.70 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.84 |
| Mo-BRUK SA | | | 4.93% | PLN 20.15 |
| Intercontinental Exchange Inc | | | 1.07% | $0.33 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.28% | $0.02 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.01% | $0.08 |
| Eagle Point Credit Co LLC | | | 21.65% | $0.08 |
| Brookfield Infrastructure Corp | | | 4.23% | $0.34 |
| Okeanis Eco Tankers Corp | | | 5.66% | NOK 6.31 |
| Universal Health Realty Income Trust | | | 7.30% | $0.70 |
| Fresnillo PLC | | | 1.84% | $0.17 |
| BioPharma Credit PLC | | | 15.69% | $0.02 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.12 |
| Brookfield Infrastructure Partners LP | | | 5.13% | $0.51 |
| CION Investment Corp | | | 18.90% | $0.09 |
| The Renewables Infrastructure Group Limited | | | 9.21% | £0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.00 |
| BlackRock Science and Technology Trust | | | 8.02% | $0.23 |
| Fu Shou Yuan International Group Ltd | | | 4.30% | HK$0.06 |
| National Storage Affiliates Trust | | | 6.81% | $0.38 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.13% | $0.37 |
| abrdn Global Premier Property | | | 12.18% | $0.04 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 3.91% | €0.04 |
| Trane Technologies PLC Class A | | | 0.88% | $0.59 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.67% | $0.12 |
| Service Corp International | | | 1.62% | $0.21 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.61% | €0.48 |
| Garmin Ltd | | | 1.74% | $0.67 |
| Civitas Resources Inc | | | 7.28% | $0.35 |
| Redwood Trust Inc | | | 12.90% | $0.18 |
| Lyxor Smart Overnight Return - UCITS ETF C-EUR | | | 0.00% | €10.00 |
| PlayWay SA | | | 6.90% | PLN 12.74 |
| BlackRock Capital Allocation Term Trust | | | 21.95% | $0.10 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.00% | $0.04 |
| Carlyle Credit Income Fund | | | 19.53% | $0.08 |
| PepsiCo Inc Cedear | | | 4.33% | $0.18 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2.27% | $0.05 |
| AMETEK Inc | | | 0.70% | $0.20 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.00% | CA$0.45 |
| Eagle Point Income Co Inc | | | 12.06% | $0.09 |
| M&T Bank Corp | | | 2.93% | $1.10 |
| Advanced Flower Capital Inc | | | 25.00% | $0.38 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.51% | $2.05 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.35% | €0.02 |
| Ares Management Corp - Class A | | | 2.58% | $0.47 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.16 |
| Aedas Homes SA | | | 19.18% | €1.40 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.23% | $0.21 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.86% | $0.20 |
| The Travelers Companies Inc | | | 1.62% | $0.88 |
| Beijing Enterprises Water Group Ltd | | | 6.19% | HK$0.08 |
| Ross Stores Inc | | | 1.13% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.05 |
| CTO Realty Growth Inc- New | | | 8.30% | $1.00 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €1.35 |
| Fidelity National Financial Inc | | | 3.70% | $0.35 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.53% | $1.86 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.25% | $0.05 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.77% | $0.17 |
| PotlatchDeltic Corp | | | 4.66% | $0.41 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.77% | €0.02 |
| Cibus Nordic Real Estate AB | | | 5.97% | €0.06 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.18% | €0.09 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.53 |
| Universal Display Corp | | | 1.19% | $0.20 |
| BlackRock Health Sciences Trust | | | 8.64% | $0.20 |
| Alamos Gold Inc Class A | | | 0.37% | $0.03 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.29% | $0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.00 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.64% | $0.05 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.05 |
| Blue Cap AG | | | 3.71% | €1.00 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5.38% | €0.11 |
| Leidos Holdings Inc | | | 1.08% | $0.34 |
| Mercury General Corp | | | 1.97% | $0.63 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.95% | $0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.54% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.54% | R$0.31 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.54% | R$0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.10 |
| QIWI PLC ADR | | | 0.00% | $0.20 |
| Lancaster Colony Corp | | | 2.26% | $0.75 |
| Monroe Capital Corp BDC | | | 15.41% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.08 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €0.26 |
| Kurita Water Industries Ltd | | | 2.11% | JP¥32 |
| abrdn World Healthcare Fund | | | 13.27% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.02 |
| ALBA SE | | | 0.00% | €3.25 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.02% | €0.26 |
| Telefonica SA ADR | | | 6.16% | $0.17 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.07 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.12 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.05% | $0.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $2.00 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.15 |
| Spectris PLC | | | 4.11% | £0.47 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.98% | €0.35 |
| Verisk Analytics Inc | | | 0.56% | $0.29 |
| BlackRock Health Sciences Term Trust | | | 13.70% | $0.15 |
| Invesco Senior Income Trust | | | 12.43% | $0.02 |
| OFS Capital Corp | | | 16.09% | $0.22 |
| NextEnergy Solar Ord | | | 13.00% | £0.02 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.22 |
| SuRo Capital Corp | | | 0.00% | $2.50 |
| TwentyFour Select Monthly Income Ord | | | 8.54% | £0.01 |
| Vanguard FTSE 250 UCITS ETF | | | 3.28% | £0.30 |
| abrdn Healthcare Investors | | | 14.79% | $0.50 |
| HCA Healthcare Inc | | | 0.75% | $0.48 |
| SpartanNash Co | | | 4.78% | $0.20 |
| Martin Marietta Materials Inc | | | 0.57% | $0.57 |
| Cenovus Energy Inc | | | 4.43% | CA$0.02 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.20% | $0.24 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.17 |
| HICL Infrastructure PLC Ord | | | 6.89% | £0.02 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.71% | $0.15 |
| SDCL Efficiency Income Trust plc. | | | 14.15% | £0.01 |
| Fortress Biotech Inc | | | 12.37% | $0.20 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.96% | $0.02 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.51 |
| Sun Life Financial Inc | | | 3.94% | CA$0.55 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.23% | $0.12 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| abrdn Income Credit Strategies Fund | | | 15.92% | $0.10 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.10% | €0.51 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.51% | $0.01 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| American Homes 4 Rent Class A | | | 3.27% | $0.10 |
| Great Elm Capital Corp | | | 13.81% | $0.60 |
| Federal Agricultural Mortgage Corp Class C | | | 3.26% | $0.88 |
| Sumitomo Mitsui Financial Group Inc | | | 3.81% | JP¥32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.40% | €0.31 |
| abrdn Global Infrastructure Income Fund | | | 12.15% | $0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.53% | CHF 0.01 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.69% | €0.10 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1.36% | $0.06 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.59% | £0.03 |
| Great-West Lifeco Inc | | | 4.75% | CA$0.44 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.10 |
| Fortitude Gold Corp | | | 14.00% | $0.03 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.05% | $0.27 |
| Lamar Advertising Co Class A | | | 5.16% | $0.75 |
| RiverNorth Opportunities | | | 12.62% | $0.17 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.75% | €0.12 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.55% | $0.05 |
| abrdn Healthcare Opportunities Fund | | | 10.96% | $0.11 |
| BlackRock Science and Technology Term Trust | | | 13.32% | $0.17 |
| NXG Cushing Midstream Energy Fund | | | 13.06% | $0.12 |
| Advent Convertible & Income Fund | | | 11.98% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.52% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.14 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 1.04% | $0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Global Water Resources Inc | | | 3.01% | $0.02 |
| Tourmaline Oil Corp | | | 3.16% | CA$0.16 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| BlackRock Income Trust | | | 9.25% | $0.03 |
| Ameren Corp | | | 2.96% | $0.55 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1.91% | €0.05 |
| Landis+Gyr Group AG | | | 2.19% | CHF 2.10 |
| KKR Income Opportunities Fund | | | 11.97% | $0.11 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 1.03% | $0.04 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.94% | $0.05 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.56% | $0.10 |
| Birchcliff Energy Ltd | | | 1.74% | CA$0.01 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.12 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.34% | $0.01 |
| abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.06 |
| Amplify High Income ETF | | | 12.49% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.22% | $0.09 |
| China BlueChemical Ltd Class H | | | 6.89% | HK$0.10 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.04% | $0.34 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.92% | $0.04 |
| Rayonier Inc | | | 4.65% | $0.27 |
| abrdn Life Sciences Investors | | | 14.75% | $0.41 |
| Hess Corp | | | 1.47% | $0.25 |
| China National Building Material Co Ltd Class H | | | 4.85% | HK$0.57 |
| Evolution Petroleum Corp | | | 10.02% | $0.05 |
| RHI Magnesita NV | | | 5.31% | €1.00 |
| Telephone and Data Systems Inc | | | 0.46% | $0.18 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.44% | €0.58 |
| Allegion PLC | | | 1.48% | $0.36 |
| Kinetik Holdings Inc | | | 7.08% | $1.50 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.54% | $0.16 |
| Huntsman Corp | | | 8.80% | $0.19 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.06% | $0.04 |
| Alpine Income Property Trust Inc | | | 7.44% | $0.25 |
| BlackRock Taxable Municipal Bond Trust | | | 7.10% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.74% | $0.13 |
| Ovintiv Inc | | | 3.14% | $0.09 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.43% | CHF 0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.39% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.83% | $0.04 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.25% | $0.50 |
| Herzfeld Caribbean Basin Fund | | | 38.59% | $0.16 |
| Hydro One Ltd | | | 2.67% | CA$0.27 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.39% | €0.02 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.92% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 13.64% | $0.10 |
| Canadian Net REIT | | | 6.45% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.88% | $0.11 |
| MCAN Financial Group | | | 8.35% | CA$0.32 |
| China Tower Corp Ltd Class H | | | 3.97% | HK$0.27 |
| Hillenbrand Inc | | | 4.53% | $0.22 |
| Special Opportunities Fund | | | 8.67% | $0.09 |
| Victrex PLC | | | 6.58% | £0.13 |
| Vitec Software Group AB Class B | | | 0.78% | SEK 0.41 |
| Warehouse REIT PLC | | | 6.00% | £0.02 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Invesco NASDAQ 100 ETF | | | 0.58% | $0.18 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.25% | €0.10 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.23% | €0.48 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.11 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.11 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.14 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £0.80 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.77% | €0.10 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.30% | €0.03 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.10% | €0.01 |
| NorthWestern Energy Group Inc | | | 5.02% | $0.62 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.43% | $0.13 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.83% | $0.16 |
| Datron AG | | | 1.49% | €0.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.07% | $0.06 |
| Installed Building Products Inc | | | 1.85% | $0.30 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.27% | $0.39 |
| Teck Resources Ltd - Class A (New) | | | 0.94% | CA$0.05 |
| Weyco Group Inc | | | 3.43% | $0.24 |
| abrdn Australia Equity Fund Inc | | | 10.86% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.14 |
| GATX Corp | | | 1.55% | $0.50 |
| Gray Media Inc | | | 8.40% | $0.08 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.81% | $0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.69% | £0.01 |
| Murata Manufacturing Co Ltd | | | 2.92% | JP¥20 |
| NexPoint Real Estate Finance Inc | | | 13.11% | $0.48 |
| NexPoint Residential Trust Inc | | | 6.10% | $0.34 |
| PGIM Global High Yield Fund, Inc. | | | 9.60% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| Empire State Realty Trust Inc Class A | | | 1.67% | $0.04 |
| High Income Securities Fund | | | 11.30% | $0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181.99% | CLP 16 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.92% | €0.03 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1.56% | $0.11 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.32% | $0.04 |
| Total Return Securities Fund Inc | | | 145.17% | $0.14 |
| BlackRock Enhanced International Dividend Trust | | | 8.86% | $0.03 |
| Clough Global Opportunities Fund | | | 11.32% | $0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Highland Global Allocation Fund | | | 11.80% | $0.07 |
| Interparfums Inc | | | 2.32% | $0.25 |
| Invesco Preferred ETF | | | 6.22% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 9.95% | $0.06 |
| Banco do Brasil SA BB Brasil | | | 1.63% | R$0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.10 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1.83% | $0.06 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.65% | $0.05 |
| Robeco Global Stars Equities EUR E | | | 1.56% | €1.00 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.07 |
| BlackRock Energy & Resources Trust | | | 9.14% | $0.04 |
| Casio Computer Co Ltd | | | 4.49% | JP¥23 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.09 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.75% | €0.09 |
| Methanex Corp | | | 2.23% | $0.04 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| Maple Leaf Foods Inc | | | 3.46% | CA$0.18 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.00 |
| Alliance Witan PLC | | | 2.31% | £0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4.48% | HK$1.57 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.26% | $0.50 |
| Fufeng Group Ltd | | | 5.85% | HK$0.04 |
| Global Self Storage Inc | | | 5.03% | $0.07 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.70% | €0.10 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.31% | £0.17 |
| RiverNorth Capital and Income Fund | | | 11.06% | $0.15 |
| Topaz Energy Corp | | | 5.31% | CA$0.20 |
| Citycon Oyj | | | 8.20% | €0.13 |
| Clough Global Equity Fund | | | 11.26% | $0.13 |
| Custodian Property Income REIT PLC | | | 7.12% | £0.01 |
| Entravision Communications Corp Class A | | | 9.76% | $0.03 |
| Far East Horizon Ltd | | | 16.69% | HK$0.36 |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0.00% | €0.21 |
| Invesco Senior Loan ETF | | | 8.47% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.43% | $0.17 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.36 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.35% | €0.24 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.16 |
| iShares FTSE 250 UCITS ETF | | | 3.45% | £0.12 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.82% | $0.43 |
| Blackstone Long-Short Credit Income | | | 10.43% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.10 |
| Intact Financial Corp | | | 1.71% | CA$0.83 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.42 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.13% | $0.06 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.04% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.66% | $0.55 |
| Principal Real Estate Income Fund | | | 12.00% | $0.08 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.53% | CHF 0.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| DoubleLine Yield Opportunities Fund | | | 8.94% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.94% | $0.08 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.03% | €7.25 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.53% | €0.04 |
| SMC Corp | | | 1.90% | JP¥300 |
| Tharisa PLC | | | 3.23% | ZAR 0.55 |
| XAI Madison Equity Premium Income Fund | | | 11.82% | $0.18 |
| Annaly Capital Management Inc | | | 9.62% | $0.42 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.10 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.77% | €0.67 |
| Magellan Aerospace Corp | | | 1.17% | CA$0.11 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.05% | $0.47 |
| PGIM High Yield Bond Fund, Inc. | | | 9.17% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| Chimera Investment Corp | | | 10.63% | $0.50 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.45% | $0.06 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.80% | $0.34 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5.06% | $0.02 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.88% | €0.28 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.04% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.84% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.08 |
| EQB Inc | | | 2.32% | CA$0.19 |
| Farmers National Banc Corp | | | 5.21% | $0.11 |
| Goldpac Group Ltd | | | 6.55% | HK$0.14 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 4.98% | £0.01 |
| Power Integrations Inc | | | 1.56% | $0.13 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.69% | $0.50 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.18% | $0.33 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.07 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.51% | $0.09 |
| Highland Opportunities and Income Fund | | | 8.95% | $0.08 |
| Invesco High Income Trust II | | | 10.78% | $0.10 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.82% | $9.39 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €0.40 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Priority Income Fund, Inc. | | | 7.25% | $0.44 |
| Travel+Leisure Co | | | 4.48% | $0.30 |
| Winnebago Industries Inc | | | 4.14% | $0.12 |
| Aviva PLC | | | 12.50% | £0.04 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 20.48% | $0.29 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.34% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.43% | $0.50 |
| Douglas Dynamics Inc | | | 4.24% | $0.29 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.08 |
| Exco Technologies Ltd | | | 6.22% | CA$0.10 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.70% | €0.24 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.13 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 3.89% | £0.04 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.45% | $0.16 |
| Marten Transport Ltd | | | 1.84% | $0.04 |
| Minebea Mitsumi Inc | | | 2.66% | JP¥22 |
| Mitsui Mining and Smelting Co Ltd | | | 3.89% | JP¥85 |
| NexPoint Diversified Real Estate Trust | | | 15.11% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.06 |
| Pop Mart International Group Ltd | | | 0.37% | HK$0.18 |
| Temple Bar Investment Trust PLC | | | 4.64% | £0.02 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.04 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.02 |
| Wyndham Hotels & Resorts Inc | | | 2.01% | $0.16 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.33% | MX$0.07 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.95% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.21 |
| Chimera Investment Corp Series C | | | 8.63% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.40% | $0.33 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.91% | $0.35 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.81% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.05% | $0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.25% | $0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.13 |
| Hooker Furnishings Corp | | | 8.61% | $0.18 |
| iShares Core Equity ETF Portfolio | | | 1.43% | CA$0.14 |
| iShares Global Water Index ETF Common Class | | | 9.62% | CA$0.21 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.12 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.28% | $0.29 |
| Quest for Growth NV | | | 0.00% | €0.40 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.65% | $0.03 |
| Triple Point Energy Transition PLC | | | 66.39% | £0.02 |
| Watkin Jones PLC | | | 0.00% | £0.03 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.13% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.62% | $0.14 |
| First Trust Water ETF | | | 0.70% | $0.10 |
| Horace Mann Educators Corp | | | 3.24% | $0.31 |
| Invesco Global Listed Private Equity ETF | | | 6.28% | $0.54 |
| Invesco S&P 500 BuyWrite ETF | | | 9.34% | $0.07 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.92% | £0.03 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1.98% | $0.07 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.95% | €0.10 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.17% | €0.10 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.31% | CHF 0.03 |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3.63% | €0.36 |
| John Hancock Investors Trust | | | 8.81% | $0.39 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.97% | $1.05 |
| Wahed FTSE USA Shariah ETF | | | 0.68% | $0.08 |
| Yellow Pages Ltd | | | 9.03% | CA$0.15 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.02 |
| Apollo Senior Floating Rate Fund | | | 8.53% | $0.08 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.14% | $0.30 |
| BlackRock Limited Duration Income | | | 9.65% | $0.10 |
| China Power International Development Ltd | | | 5.43% | HK$0.16 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.68% | $0.16 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.17% | $0.13 |
| Enterprise Financial Services Corp | | | 2.33% | $0.18 |
| First Trust BuyWrite Income ETF | | | 8.83% | $0.08 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.78% | $0.25 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.16% | $0.14 |
| Invesco Aerospace & Defense ETF | | | 0.28% | $0.11 |
| Invesco RAFI US 1000 ETF | | | 1.74% | $0.11 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.16% | $0.11 |
| Invesco S&P 500 Momentum ETF | | | 0.43% | $0.07 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.11% | $0.33 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.09 |
| Jadestone Energy PLC | | | 0.00% | $0.01 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Melcor Developments Ltd | | | 3.14% | CA$0.10 |
| MFS Charter Income | | | 8.64% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.01 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.23 |
| Urban Edge Properties | | | 4.12% | $0.15 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.53% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.63% | $0.34 |
| Wasion Holdings Ltd | | | 5.01% | HK$0.20 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.40% | $0.66 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.27% | $0.04 |
| Automotive Finco Corp | | | 27.36% | CA$0.02 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 342.00% | $0.59 |
| Digital Realty Trust Inc Series K | | | 6.25% | $0.37 |
| Federal Agricultural Mortgage Corp Class A | | | 4.51% | $0.88 |
| First Savings Financial Group Inc | | | 2.47% | $0.12 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.94% | $0.01 |
| Golden Throat Holdings Group Co Ltd | | | 9.42% | HK$0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.08% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.47% | CA$0.08 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.92% | CA$0.17 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.50% | CA$0.20 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.11 |
| iShares MSCI World SRI UCITS ETF | | | 1.30% | $0.03 |
| Keisei Electric Railway Co Ltd | | | 1.27% | JP¥3 |
| Lear Corp | | | 3.53% | $0.25 |
| Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc | | | 0.00% | $5.00 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.72% | $0.41 |
| Mid-America Apartment Communities Inc Series I | | | 7.75% | $1.06 |
| Nippon Express Co Ltd | | | 0.00% | JP¥110 |
| PGIM Short Duration High Yield Opps | | | 7.95% | $0.11 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.79% | €0.14 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.07 |
| PT Kalbe Farma Tbk | | | 2.25% | IDR 28.00 |
| Quanex Building Products Corp | | | 1.87% | $0.08 |
| Renasant Corp | | | 2.54% | $0.22 |
| Sprout Social Inc Class A | | | 0.00% | $0.20 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥50 |
| Toppan Holdings Inc | | | 1.53% | JP¥20 |
| Transport International Holdings Ltd | | | 5.54% | HK$0.50 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.04 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.31% | $0.18 |
| Angel Oak Financial Strats Income Term | | | 10.13% | $0.11 |
| Brenntag SE ADR | | | 3.57% | $0.33 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.76% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.40% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.47% | CA$0.31 |
| CDK Global Inc | | | 0.00% | $0.15 |
| CFECapital S DE RL DE CV Units | | | 10.65% | MX$0.77 |
| China Risun Group Ltd | | | 0.68% | HK$0.12 |
| China State Construction Engineering Corp Ltd Class A | | | 4.77% | CN¥0.21 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.22 |
| CHS Inc | | | 7.24% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.23% | $0.47 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.11 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.15 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.81% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.08 |
| Furukawa Co Ltd | | | 3.50% | JP¥50 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.07 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.06% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.08 |
| Invesco S&P 500 Quality ETF | | | 1.08% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.91% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.06 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0.85% | CA$0.23 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.04 |
| John Hancock Diversified Income Fund | | | 9.51% | $0.29 |
| MFS Special Value Trust | | | 2.35% | $0.05 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.38 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Oriental Land Co Ltd | | | 0.43% | JP¥3 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.99% | $0.49 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.14% | $0.04 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.31% | $0.56 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.24% | $0.24 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.53% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.00% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.31% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.15% | $0.07 |
| Stewart Information Services Corp | | | 3.25% | $0.33 |
| Sumitomo Osaka Cement Co Ltd | | | 3.24% | JP¥60 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.28% | $0.55 |
| Tortoise Essential Energy Fund | | | 5.76% | $0.05 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.50% | $0.00 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.27% | HK$0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Acron PJSC DR | | | 0.00% | $0.04 |
| American Homes 4 Rent Series H | | | 6.49% | $0.39 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.62% | $0.34 |
| AsiaInfo Technologies Ltd | | | 10.77% | HK$0.35 |
| Atco Ltd Shs Class 2 Voting | | | 3.88% | CA$0.45 |
| Atrion Corp | | | 0.93% | $1.75 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9.01% | CA$0.29 |
| Brueder Mannesmann AG | | | 0.00% | €0.08 |
| Caleres Inc | | | 2.13% | $0.07 |
| Cementos Bio-Bio SA | | | 5.00% | CLP 14 |
| China Oilfield Services Ltd Class H | | | 3.90% | HK$0.21 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.92% | CN¥1.30 |
| China Renewable Energy Investment Ltd | | | 3.68% | HK$0.00 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.94% | R$0.31 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.94% | R$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 8.94% | R$0.14 |
| Croda International PLC | | | 7.35% | £0.03 |
| Disco Corp | | | 1.29% | JP¥187 |
| Doubleline Opportunistic Credit Fund | | | 8.41% | $0.11 |
| ECN Capital Corp | | | 1.57% | CA$0.03 |
| ERSTE BEST OF WORLD A | | | 1.75% | €3.30 |
| ESSA Bancorp Inc | | | 3.22% | $0.12 |
| Even Construtora E Incorporadora SA | | | 20.86% | R$0.19 |
| First Capital Inc | | | 2.59% | $0.26 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.16% | $0.39 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.12% | $0.02 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.69% | $0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.13 |
| Galilei Co Ltd | | | 5.12% | JP¥27 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Grandy House Corp | | | 12.14% | JP¥24 |
| Groupe ETPO SA | | | 13.41% | €0.60 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0.00% | HK$0.24 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| Internet Initiative Japan Inc | | | 1.37% | JP¥10 |
| Invesco Bond Fund | | | 5.43% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.09 |
| Invesco Global Water ETF | | | 0.81% | $0.15 |
| Invesco India ETF | | | 11.48% | $0.11 |
| Invesco International Dividend Achievers ETF | | | 3.41% | $0.20 |
| Invesco KBW Bank ETF | | | 2.37% | $0.33 |
| Invesco MSCI Sustainable Future ETF | | | 0.95% | $0.30 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.05 |
| Invesco Municipal Trust | | | 8.19% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.56 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.18 |
| Invesco Semiconductors ETF | | | 0.16% | $0.08 |
| iShares Canadian Real Return Bond Index ETF | | | 3.29% | CA$0.18 |
| iShares Core Balanced ETF Portfolio | | | 2.48% | CA$0.15 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.14 |
| iShares Core Hang Seng Index ETF | | | 3.08% | HK$0.48 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0.82% | $0.19 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.34% | $0.37 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.24% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.91% | CA$0.09 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.06% | CA$0.33 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.23% | CA$0.04 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.96% | $0.03 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Nihon Parkerizing Co Ltd | | | 4.07% | JP¥14 |
| Odakyu Electric Railway Co Ltd | | | 3.08% | JP¥10 |
| Oki Electric Industry Co Ltd | | | 6.96% | JP¥20 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.17% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.43% | €0.11 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.00 |
| Premier Miton Glb Renewables Trust PLC | | | 8.00% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.13% | CA$0.19 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.23% | $0.44 |
| PT Wilmar Cahaya Indonesia Tbk | | | 3.28% | IDR 100.00 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.24% | $0.32 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.39% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.97% | $0.09 |
| Royal London Sterling Credit Fund Z Inc | | | 5.55% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Tata Elxsi Ltd | | | 1.16% | ₹48.00 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.74% | CA$0.11 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.15% | HK$0.15 |
| Toyo Kanetsu KK | | | 5.17% | JP¥5 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.67% | $0.34 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.03 |
| Workman Co Ltd | | | 2.46% | JP¥64 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.84% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.54% | $0.40 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.20% | HK$0.24 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 13.48% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.03 |
| British American Tobacco Malaysia Bhd | | | 5.67% | MYR 0.21 |
| Brookfield Business Partners LP | | | 0.99% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.93% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.87% | CA$0.24 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.21% | $0.40 |
| Canaccord Genuity Group Inc | | | 3.73% | CA$0.08 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.21 |
| China United Network Communications Ltd Class A | | | 2.76% | CN¥0.07 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.25% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.82% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.52% | CA$0.17 |
| CT UK Capital and Income Investment Trust PLC | | | 3.80% | £0.03 |
| Dai Nippon Printing Co Ltd | | | 1.89% | JP¥16 |
| Daido Metal Co Ltd | | | 4.01% | JP¥10 |
| Daimaru Enawin Co Ltd | | | 1.63% | JP¥2 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.29% | CA$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.04 |
| DWS Municipal Income Trust | | | 8.30% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.10% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.97% | £0.04 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| ERSTE FIXED INCOME PLUS A | | | 2.68% | €2.00 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Income Opportunity ETF | | | 7.38% | $0.10 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.48% | $0.06 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.76% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.07 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.58% | $0.27 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.49% | $0.06 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.00 |
| First Trust Rising Dividend Achievers ETF | | | 1.63% | $0.12 |
| First Trust Senior Loan Fund | | | 7.20% | $0.14 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.03% | £0.23 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.37% | $0.31 |
| Global Indemnity Group LLC | | | 4.49% | $0.25 |
| Hakuhodo DY Holdings Inc | | | 2.86% | JP¥15 |
| Hartford Multifactor Emerging Markets ETF | | | 0.81% | $0.31 |
| High Fashion International Ltd | | | 11.23% | HK$0.03 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.86% | $0.06 |
| Hosiden Corp | | | 2.34% | JP¥15 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.98% | $0.09 |
| Invesco California Value Municipal Income Trust | | | 7.55% | $0.05 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.11 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.12 |
| Invesco Global Clean Energy ETF | | | 1.73% | $0.07 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco KBW Regional Banking ETF | | | 2.78% | $0.26 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.03 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.68% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.09 |
| Invesco Oil & Gas Services ETF | | | 3.82% | $0.01 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.16% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.92% | $0.29 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.05 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.51% | $0.08 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.03 |
| Invesco S&P 500 GARP ETF | | | 1.39% | $0.13 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.01 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.09 |
| Invesco S&P MidCap Momentum ETF | | | 0.33% | $0.03 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.46% | $0.16 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.09 |
| Invesco S&P SmallCap Energy ETF | | | 2.29% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.09 |
| Invesco Water Resources ETF | | | 0.48% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 3.03% | $0.26 |
| Investors Title Co | | | 0.95% | $0.46 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.73% | CA$0.20 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.04 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.75% | CA$0.45 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.02% | CA$0.35 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.83% | $0.14 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.74% | CA$0.22 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.04 |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0.00% | CA$0.44 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.93% | CA$0.29 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.47% | CA$0.35 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.06 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.12 |
| iShares MSCI USA Value Factor Index ETF | | | 2.18% | CA$0.09 |
| iShares MSCI World SRI UCITS ETF | | | 1.28% | £0.03 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.28% | CA$0.14 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.05 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.01 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.08 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.28% | CA$0.14 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.26% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.74% | CA$0.10 |
| James Halstead PLC | | | 0.00% | £0.03 |
| James River Group Holdings Ltd | | | 0.68% | $0.30 |
| Jiumaojiu International Holdings Ltd | | | 0.88% | HK$0.04 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.41 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.00% | $0.16 |
| Keio Corp | | | 3.01% | JP¥20 |
| KOSE Corp | | | 2.34% | JP¥60 |
| Lippo Ltd | | | 0.00% | HK$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Meiwa Estate Co Ltd | | | 8.55% | JP¥35 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| MFS High Income Municipal Trust | | | 5.57% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.04 |
| Miura Co Ltd | | | 2.34% | JP¥21 |
| Murakami Corp | | | 3.38% | JP¥26 |
| New England Realty Associates LP ADR | | | 2.14% | $0.32 |
| New Japan Chemical Co Ltd | | | 4.23% | JP¥3 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.29% | $0.34 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen Short-Term REIT ETF | | | 3.71% | $0.12 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.58% | €0.08 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.26% | $0.24 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.26% | $0.26 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.16% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.11% | $0.35 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.19% | $0.08 |
| R E A Holdings PLC | | | 9.76% | £0.05 |
| RiverNorth Flexible Municipal Income | | | 8.02% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.15% | $0.10 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.03% | $0.45 |
| Sanko Co Ltd | | | 6.99% | JP¥13 |
| Santierul Naval Orsova SA | | | 8.10% | RON 1.00 |
| SBI Shinsei Bank Ltd | | | 0.00% | JP¥12 |
| Seacoast Banking Corp of Florida | | | 2.78% | $0.13 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 12.20% | CN¥0.17 |
| Shibaura Electronics Co Ltd | | | 4.90% | JP¥38 |
| Ship Healthcare Holdings Co Ltd | | | 6.41% | JP¥40 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 0.00% | $0.31 |
| SNGN Romgaz SA | | | 2.35% | RON 0.18 |
| Source Capital | | | 5.87% | $0.19 |
| Starts Corp Inc | | | 3.07% | JP¥32 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.40% | CA$0.28 |
| Sunpower Group Ltd | | | 0.00% | CN¥0.00 |
| Telecom Italia SpA ADR | | | 0.00% | $0.12 |
| Tsubakimoto Chain Co | | | 4.43% | JP¥15 |
| USCF Midstream Energy Income Fund | | | 4.32% | $0.24 |
| Vietnam Dairy Products JSC | | | 8.70% | ₫1,100 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.26% | CN¥0.23 |
| Yamau Holdings Co Ltd | | | 9.92% | JP¥20 |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1.92% | CN¥0.83 |
| ABC Technologies Holdings Inc | | | 0.00% | CA$0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.05 |
| Accordant Group Ltd | | | 0.00% | NZ$0.08 |
| Achilles Corp | | | 5.11% | JP¥10 |
| Advanex Inc | | | 2.47% | JP¥10 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.18% | $0.14 |
| 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% | $0.03 |
| Aidma Marketing Communication Corp | | | 4.10% | JP¥5 |
| Albion Technology & General VCT PLC | | | 5.50% | £0.02 |
| Alliance Bank Malaysia Bhd | | | 4.44% | MYR 0.06 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.34% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.22% | $0.02 |
| Amplify BlackSwan ISWN ETF | | | 3.60% | $0.02 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2.64% | CN¥0.16 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Applied Co Ltd | | | 2.99% | JP¥35 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| AS Latvijas Juras medicinas centrs | | | 1.67% | €0.07 |
| Asahipen Corp | | | 3.47% | JP¥10 |
| Asaka Industrial Co Ltd | | | 5.02% | JP¥40 |
| Atacadao SA | | | 1.13% | R$0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.30% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.11% | $0.35 |
| Avicopter PLC Class A | | | 0.55% | CN¥0.39 |
| Axell Corp | | | 7.16% | JP¥31 |
| Azuma Shipping Co Ltd | | | 2.22% | JP¥1 |
| Bajaj Consumer Care Ltd | | | 4.63% | ₹4.00 |
| Balkrishna Industries Ltd | | | 0.65% | ₹5.00 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.74% | CN¥0.07 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.38% | ₫1,500 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫434 |
| BML Inc | | | 3.95% | JP¥50 |
| BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.04 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.00 |
| Broad-Minded Co Ltd | | | 10.86% | JP¥5 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.13 |
| Cahya Mata Sarawak Bhd | | | 2.38% | MYR 0.02 |
| Carpenter Tan Holdings Ltd | | | 6.23% | HK$0.20 |
| Cathay Group Holdings Inc | | | 2.03% | HK$0.08 |
| CCCG Real Estate Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Chieftek Precision Co Ltd | | | 0.91% | NT$1.24 |
| China Merchants Land Ltd | | | 5.56% | HK$0.07 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.37% | CN¥0.14 |
| China Science Publishing & Media Ltd Class A | | | 1.21% | CN¥0.25 |
| Chino Corp | | | 5.23% | JP¥45 |
| Choei Inc | | | 9.95% | JP¥91 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.05% | $0.44 |
| Chuo Gyorui Co Ltd | | | 3.39% | JP¥60 |
| CI Gold+ Giants Covered Call ETF Common | | | 5.79% | CA$0.24 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.03 |
| Citigroup Inc DR | | | 2.30% | $0.45 |
| Citizens Holding Co | | | 5.85% | $0.24 |
| City Developments Ltd | | | 0.00% | SGD 0.02 |
| Clearbridge Focus Value ESG ETF | | | 1.15% | $0.08 |
| ClearShares OCIO ETF | | | 1.87% | $0.12 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.53% | $0.03 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.02 |
| CMGE Technology Group Ltd | | | 0.00% | HK$0.09 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.69% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.05 |
| Columbia International Equity Income ETF | | | 1.70% | $0.32 |
| Columbia U.S. Equity Income ETF | | | 2.13% | $0.22 |
| Como Co Ltd | | | 0.45% | JP¥3 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| D&O Green Technologies Bhd | | | 0.51% | MYR 0.01 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.06 |
| Dai Nippon Toryo Co Ltd | | | 9.15% | JP¥25 |
| Daiho Corp | | | 3.94% | JP¥22 |
| Daishin Chemical Co Ltd | | | 5.33% | JP¥7 |
| Daishinku Corp | | | 5.41% | JP¥6 |
| Daiwa Motor Transportation Co Ltd | | | 0.97% | JP¥2 |
| Daiwabo Holdings Co Ltd | | | 4.05% | JP¥60 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.09 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.18 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.07 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.24 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.39 |
| Denkyo Group Holdings Co Ltd | | | 3.34% | JP¥5 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.19% | $0.52 |
| DigiTouch SpA | | | 1.64% | €0.01 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.04% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 2.34% | CA$0.06 |
| e-LogiT co Ltd | | | 0.00% | JP¥3 |
| Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.04 |
| ECS TELECOM Co Ltd | | | 1.69% | ₩130 |
| EDION Corp | | | 2.46% | JP¥5 |
| EEKA Fashion Holdings Ltd | | | 4.52% | HK$0.38 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.94% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.81% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.75% | $0.04 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.46% | R$0.47 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.08 |
| ERA Co Ltd Class A | | | 2.41% | CN¥0.13 |
| ERSTE Total Return Fixed Income R01 A | | | 2.19% | €1.00 |
| Eslead Corp | | | 4.64% | JP¥20 |
| Far East Holdings Bhd | | | 3.89% | MYR 0.05 |
| Farmers & Merchants Bank of Long Beach | | | 1.50% | $27.00 |
| Ferrotec Holdings Corp | | | 5.63% | JP¥4 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.15% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.22% | $0.38 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 0.51% | $0.07 |
| First Trust Active Factor Mid Cap ETF | | | 0.97% | $0.06 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.23% | $0.39 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.55% | $0.01 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.04% | $0.23 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.09 |
| First Trust Brazil AlphaDEX Fund | | | 3.71% | $0.23 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.10 |
| First Trust Capital Strength ETF | | | 1.27% | $0.21 |
| First Trust China AlphaDEX Fund | | | 4.50% | $0.27 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.99% | $0.03 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.99% | $0.21 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.76 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.00% | $0.61 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.05% | $0.31 |
| First Trust Dividend Strength ETF | | | 2.07% | $0.09 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.99% | $0.06 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.34% | $0.18 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.74% | $0.03 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.06% | $0.10 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.06 |
| First Trust Dow 30 Equal Weight ETF | | | 1.58% | $0.12 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.86% | $0.08 |
| First Trust EIP Carbon Impact ETF | | | 2.50% | $0.10 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.11% | $0.27 |
| First Trust Emerging Markets Equity Select ETF | | | 5.38% | $0.69 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.98% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.57% | $0.43 |
| First Trust Energy AlphaDEX Fund | | | 2.89% | $0.01 |
| First Trust Europe AlphaDEX Fund | | | 3.74% | $0.64 |
| First Trust Eurozone AlphaDEX ETF | | | 1.47% | $0.67 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.11% | €0.42 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.12% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 1.51% | $0.54 |
| First Trust Global Wind Energy ETF | | | 1.25% | $0.11 |
| First Trust High Income Strategic Focus ETF | | | 4.71% | $0.16 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.56% | $0.58 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.20% | $0.11 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.60% | $0.06 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.79% | $0.09 |
| First Trust Indxx Global Agriculture ETF | | | 2.58% | $0.24 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.18% | $0.27 |
| First Trust IndXX NextG ETF | | | 1.42% | $0.19 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.63% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 1.94% | $0.25 |
| First Trust International Equity Opportunities ETF | | | 0.81% | $0.23 |
| First Trust Japan AlphaDEX Fund | | | 2.78% | $0.52 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.24% | $0.17 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.12% | $0.22 |
| First Trust Latin America AlphaDEX Fund | | | 4.88% | $0.19 |
| First Trust Long Duration Opportunities ETF | | | 4.04% | $0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.74% | £0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.81% | €0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.63% | $0.04 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.76% | $0.06 |
| First Trust Managed Futures Strategy Fund | | | 5.09% | $0.00 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.09 |
| First Trust Materials AlphaDEX Fund | | | 1.87% | $0.15 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.37% | $0.17 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.84% | $0.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.02% | $0.35 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.01% | $0.19 |
| First Trust Municipal High Income ETF | | | 4.26% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.55% | $0.22 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.67% | $0.03 |
| First Trust Nasdaq Bank ETF | | | 2.23% | $0.14 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.98% | $0.34 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.84% | $0.09 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.80% | $0.06 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.85% | $0.05 |
| First Trust Nasdaq Semiconductor ETF | | | 0.49% | $0.03 |
| First Trust Nasdaq Transportation ETF | | | 2.35% | $0.08 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.83% | $0.07 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.01 |
| First Trust Natural Gas ETF | | | 3.48% | $0.04 |
| First Trust New York High Income Municipal ETF | | | 3.77% | $0.03 |
| First Trust North American Energy Infrastructure Fund | | | 3.16% | $0.20 |
| First Trust Preferred Securities and Income ETF | | | 5.84% | $0.07 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.40% | $0.47 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.35% | $0.64 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.63% | $0.67 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.59% | $0.15 |
| First Trust S&P REIT Index Fund | | | 3.31% | $0.11 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.03% | $0.21 |
| First Trust S-Network Global E-Commerce ETF | | | 0.93% | $0.04 |
| First Trust Securitized Plus ETF | | | 5.03% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.02 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.72% | $0.17 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.31% | $0.10 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.80% | $0.08 |
| First Trust SMID Capital Strength ETF | | | 1.05% | $0.09 |
| First Trust SMID Growth Strength ETF | | | 2.72% | $0.10 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.27% | $0.06 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.75% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.91% | $0.04 |
| First Trust Switzerland AlphaDEX Fund | | | 1.47% | $0.59 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.61% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.30% | $0.48 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.07% | $0.12 |
| First Trust Utilities AlphaDEX Fund | | | 2.24% | $0.17 |
| First Trust Value Line Dividend Index Fund | | | 2.33% | $0.19 |
| FlexShares Real Assets Allocation Index Fund | | | 1.86% | $0.07 |
| Focus Systems Corp | | | 3.64% | JP¥4 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.40% | $0.10 |
| FUJIKURA KASEI Co Ltd | | | 3.85% | JP¥8 |
| Fujix Ltd | | | 6.40% | JP¥70 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥50 |
| Fuso Pharmaceutical Industries Ltd | | | 4.17% | JP¥30 |
| Futaba Corp | | | 2.78% | JP¥14 |
| Gakkyusha Co Ltd | | | 4.75% | JP¥30 |
| Gem-Year Industrial Co Ltd Class A | | | 2.07% | CN¥0.05 |
| Global Unichip Corp | | | 1.41% | NT$5.00 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.11% | $0.21 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.02% | $0.47 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.89% | $0.33 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.78% | $0.22 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.42% | $0.22 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.06% | $0.11 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.95% | $0.22 |
| Goldman Sachs Innovate Equity ETF | | | 2.01% | $0.10 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.40% | $0.18 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 2.79% | $0.18 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.77% | $0.55 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.46% | $0.18 |
| Gray Media Inc Class A | | | 4.00% | $0.08 |
| Guocheng Mining Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0.28% | CN¥0.02 |
| Harada Industry Co Ltd | | | 3.42% | JP¥5 |
| Harima B.Stem Corp | | | 4.13% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 5.82% | JP¥39 |
| Hartford Longevity Economy ETF | | | 1.02% | $0.01 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.72% | $0.60 |
| Hartford Multifactor Diversified International ETF | | | 4.44% | $0.55 |
| Hartford Multifactor Small Cap ETF | | | 1.23% | $0.04 |
| Hartford Multifactor US Equity ETF | | | 1.00% | $0.12 |
| HCS Holdings Co Ltd | | | 0.00% | JP¥18 |
| Heiwa Corp | | | 3.92% | JP¥40 |
| Heiwa Paper Co Ltd | | | 2.80% | JP¥5 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| HS Holdings Co Ltd | | | 2.05% | JP¥12 |
| Huagong Tech Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Huaku Development Co Ltd | | | 6.79% | NT$5.79 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.12% | $0.07 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.09 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.97% | $0.04 |
| INDUS Realty Trust Inc | | | 0.00% | $0.15 |
| Innovation New Material Technology Co Ltd Class A | | | 2.03% | CN¥0.08 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| Intertape Polymer Group Inc | | | 0.00% | $0.16 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.53% | $0.13 |
| Invesco Active U.S. Real Estate Fund | | | 2.99% | $0.69 |
| Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.26 |
| Invesco Building & Construction ETF | | | 0.22% | $0.04 |
| 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% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.22% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.83% | $0.03 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.02 |
| 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 | | | 4.96% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.46% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.65% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.97% | $0.03 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.19 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.05 |
| Invesco Dividend Achievers ETF | | | 1.54% | $0.16 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.09% | $0.06 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.35 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.49% | $0.10 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.14% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.79% | $0.03 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.83% | $0.13 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.07 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.86% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.18% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.91% | $0.26 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.45% | $0.01 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.71% | $0.04 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.24% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.60% | $0.20 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.02 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.06% | $0.29 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.66% | $0.41 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.95% | $0.20 |
| Invesco MSCI Green Building ETF | | | 4.96% | $0.24 |
| Invesco MSCI USA ETF | | | 1.17% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.05 |
| Invesco Pharmaceuticals ETF | | | 0.98% | $0.15 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.16 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.18 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.10 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.80% | $0.18 |
| Invesco RAFI Emerging Markets ETF | | | 3.97% | $0.23 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.21 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.25 |
| Invesco RAFI Strategic US ETF | | | 1.57% | $0.12 |
| Invesco Real Assets ESG ETF | | | 3.18% | $0.02 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.13 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.62% | $0.17 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.09 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.84% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.77% | $0.30 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.08% | $0.04 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.62% | $0.20 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.96% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.18 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.51% | $0.23 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.62% | $0.21 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.92% | $0.07 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.58% | $0.20 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.61 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.05 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.22 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.46% | $0.05 |
| Invesco S&P 500 Pure Value ETF | | | 2.29% | $0.29 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.24 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.89% | $0.16 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.25% | $0.20 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.56% | $0.04 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.33 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.86% | $0.22 |
| Invesco S&P International Developed Momentum ETF | | | 1.79% | $0.14 |
| Invesco S&P International Developed Quality ETF | | | 2.09% | $0.21 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.01% | $0.19 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.30 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.14% | $0.17 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.16 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.08 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.19 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.94% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.25% | $0.11 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.17% | $0.19 |
| Invesco S&P SmallCap Financials ETF | | | 2.35% | $0.32 |
| Invesco S&P SmallCap Industrials ETF | | | 0.68% | $0.09 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.64% | $0.13 |
| Invesco S&P SmallCap Materials ETF | | | 0.84% | $0.17 |
| Invesco S&P SmallCap Momentum ETF | | | 0.62% | $0.03 |
| Invesco S&P SmallCap Quality ETF | | | 1.23% | $0.07 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.03% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.11 |
| Invesco Select Growth ETF | | | 0.00% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.09 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.02 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.00% | $0.19 |
| Isabella Bank Corp | | | 4.01% | $0.27 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.34% | CA$0.12 |
| iShares Canadian Value Index ETF | | | 3.56% | CA$0.17 |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2.10% | £0.04 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2.07% | $0.01 |
| iShares China Index ETF | | | 1.35% | CA$0.08 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.98% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.54% | CA$0.12 |
| iShares Core Income Balanced ETF Portfolio | | | 2.78% | CA$0.12 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.22% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.34% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.60% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.25% | $0.04 |
| iShares Core S&P 500 Index ETF | | | 0.29% | $0.26 |
| iShares Core S&P 500 Index ETF | | | 0.58% | CA$0.31 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.71% | CA$0.09 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.89% | $0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.28% | CA$0.29 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.32% | CA$0.04 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.81% | CA$0.27 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.77% | CA$0.43 |
| iShares ESG Advanced MSCI USA Index ETF | | | 3.01% | CA$0.08 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.81% | CA$0.15 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.59% | CA$0.29 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 1.96% | CA$0.10 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.70% | CA$0.08 |
| iShares ESG Balanced ETF Portfolio | | | 2.93% | CA$0.17 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.05% | CA$0.16 |
| iShares ESG Equity ETF Portfolio | | | 2.33% | CA$0.18 |
| iShares ESG Growth ETF Portfolio | | | 2.80% | CA$0.18 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$0.24 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.10 |
| iShares Floating Rate Index ETF | | | 4.27% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.45% | CA$0.19 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.07% | CA$0.25 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.14% | CA$0.17 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.31% | $0.05 |
| iShares MSCI Emerging Markets Index ETF | | | 1.95% | CA$0.13 |
| iShares MSCI Europe IMI Index ETF | | | 2.28% | CA$0.40 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.41% | CA$0.43 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.77% | CA$0.23 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.30% | CA$0.46 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.43% | CA$0.30 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.91% | CA$0.17 |
| iShares MSCI Min Vol Global Index ETF | | | 1.74% | CA$0.29 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.06% | CA$0.17 |
| iShares MSCI Min Vol USA Index ETF | | | 3.67% | CA$0.18 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.17% | CA$0.09 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.55% | $0.15 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.17 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.40 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.50 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.12 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.64% | CA$0.01 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.75% | CA$0.05 |
| iShares MSCI World Index ETF | | | 1.18% | CA$0.38 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.31% | CA$0.13 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.44% | CA$0.24 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.44% | CA$0.10 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.05% | CA$0.10 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.32% | $0.08 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.95% | CA$0.08 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.84% | CA$0.14 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.39% | CA$0.17 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.83% | CA$0.11 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.63% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 1.46% | CA$0.11 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.64% | 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 | | | 4.37% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.37% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.39% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.05 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.98% | CA$0.10 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.09 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.15% | CA$0.12 |
| iShares US Fundamental Index ETF Common Class | | | 6.70% | CA$0.13 |
| Janus Henderson Balanced Fund Class A | | | 0.89% | $0.08 |
| Japan Oil Transportation Co Ltd | | | 3.31% | JP¥20 |
| Japan Reliance Service Corp | | | 6.27% | JP¥5 |
| Japan Transcity Corp | | | 3.93% | JP¥5 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 1.09% | CN¥0.24 |
| Jiangsu Guoxin Corp Ltd Class A | | | 1.34% | CN¥0.20 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.06 |
| JiaXing Gas Group Co Ltd Class H | | | 6.18% | HK$0.30 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.02% | CN¥0.04 |
| John Hancock Corporate Bond ETF | | | 6.05% | $0.06 |
| John Hancock Income Securities Trust | | | 5.13% | $0.19 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.10 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.32 |
| John Hancock Multifactor Developed International ETF | | | 2.97% | $0.57 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.65% | $0.24 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.19 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.34 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.17 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.25 |
| John Hancock Multifactor Large Cap ETF | | | 1.13% | $0.29 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.32 |
| John Hancock Multifactor Media and Communications ETF | | | 0.00% | $0.15 |
| John Hancock Multifactor Mid Cap ETF | | | 1.01% | $0.15 |
| John Hancock Multifactor Small Cap ETF | | | 0.99% | $0.17 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.22 |
| K Laser Technology Inc | | | 9.40% | NT$0.96 |
| K'S Holdings Corp | | | 3.09% | JP¥25 |
| Kaga Electronics Co Ltd | | | 4.14% | JP¥25 |
| Kamaz PTC | | | 4.42% | RUB 0.54 |
| Kamei Corp | | | 4.37% | JP¥18 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.49% | JP¥20 |
| Kansai Nerolac Paints Ltd | | | 1.00% | ₹2.67 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥7 |
| Kato Works Co Ltd | | | 5.31% | JP¥10 |
| Keikyu Corp | | | 2.25% | JP¥5 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.09 |
| Kikukawa Enterprise Inc | | | 1.79% | JP¥150 |
| Kikusui Chemical Industries Co Ltd | | | 5.36% | JP¥9 |
| Kimura Co Ltd | | | 6.24% | JP¥2 |
| King's Flair International (Holdings) Ltd | | | 10.13% | HK$0.08 |
| Kingworld Medicines Group Ltd | | | 5.56% | HK$0.01 |
| Kitazawa Sangyo Co Ltd | | | 5.10% | JP¥5 |
| Kobayashi Yoko Co Ltd | | | 3.47% | JP¥3 |
| Koito Manufacturing Co Ltd | | | 3.19% | JP¥15 |
| Komaihaltec Inc | | | 4.43% | JP¥45 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.07 |
| Krosaki Harima Corp | | | 4.08% | JP¥28 |
| KSK Co Ltd | | | 9.26% | JP¥77 |
| Kurabo Industries Ltd | | | 3.79% | JP¥60 |
| Kuribayashi Steamship Co Ltd | | | 4.66% | JP¥6 |
| Kuroda Precision Industries Ltd | | | 2.29% | JP¥10 |
| Kyodo Paper Holdings | | | 2.14% | JP¥50 |
| Kyodo Printing Co Ltd | | | 5.73% | JP¥13 |
| Kyoei Security Service Co Ltd | | | 7.48% | JP¥80 |
| Kyogoku unyu shoji Co Ltd | | | 1.61% | JP¥8 |
| LBX Pharmacy Chain JSC Class A | | | 1.54% | CN¥0.21 |
| Lead Co Inc | | | 1.72% | JP¥5 |
| Leader Electronics Corp | | | 6.58% | JP¥10 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.75% | $0.06 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.06% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.16% | $0.30 |
| Lix Detergent JSC | | | 5.88% | ₫500 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.60% | R$0.05 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.83% | $0.47 |
| Makiya Co Ltd | | | 2.87% | JP¥5 |
| Mamiya-OP Co Ltd | | | 12.26% | JP¥25 |
| Mansei Corp | | | 4.26% | JP¥28 |
| Maruzen Showa Unyu Co Ltd | | | 2.71% | JP¥40 |
| Matrix IT Ltd | | | 3.17% | ₪0.58 |
| Matsuya R&D Co Ltd | | | 2.99% | JP¥3 |
| MAX Co Ltd | | | 2.64% | JP¥48 |
| Maxis Bhd | | | 4.43% | MYR 0.04 |
| MBM Resources Bhd | | | 7.00% | MYR 0.09 |
| Megain Holding (Cayman) Co Ltd | | | 4.57% | HK$0.01 |
| MeGroup Ltd | | | 3.60% | SGD 0.01 |
| Meiji Shipping Group Co Ltd | | | 0.75% | JP¥7 |
| MFS Municipal Income Trust | | | 5.13% | $0.03 |
| Mikuni Corp | | | 5.59% | JP¥5 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mitsubishi Logisnext Co Ltd | | | 1.14% | JP¥8 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.01 |
| MRK Holdings Inc | | | 2.33% | JP¥1 |
| N2N Connect Bhd | | | 4.82% | MYR 0.03 |
| Nac Co Ltd | | | 6.07% | JP¥4 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10.77% | JP¥70 |
| Nakamuraya Co Ltd | | | 2.26% | JP¥50 |
| Nakanishi Mfg Co Ltd | | | 5.92% | JP¥32 |
| Nakayama Steel Works Ltd | | | 3.75% | JP¥3 |
| Nam Long Investment Corp | | | 1.31% | ₫395 |
| Namchow Holdings Co Ltd | | | 5.81% | NT$2.00 |
| Natori Co Ltd | | | 1.18% | JP¥1 |
| NEPON Inc | | | 0.80% | JP¥30 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Nexg Bhd | | | 8.22% | MYR 0.00 |
| NexLiving Communities Inc | | | 2.23% | CA$0.01 |
| Nice Corp | | | 5.43% | JP¥15 |
| Nichia Steel Works Ltd | | | 3.29% | JP¥4 |
| Nihon Housing Co Ltd | | | 56.79% | JP¥50,773,694 |
| Nihon Plast Co Ltd | | | 5.67% | JP¥10 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 3.01% | CN¥0.08 |
| Nippi Inc | | | 12.75% | JP¥20 |
| Nippn Corp | | | 3.05% | JP¥2 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥5 |
| Nippon Hume Corp | | | 1.90% | JP¥5 |
| Nippon Steel Trading Corp | | | 2.56% | JP¥110 |
| Nishi-Nippon Railroad Co Ltd | | | 1.88% | JP¥13 |
| NKK Switches Co Ltd | | | 1.86% | JP¥45 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.97% | $0.09 |
| Ogura Clutch Co Ltd | | | 2.88% | JP¥100 |
| Ohizumi Mfg Co Ltd | | | 0.00% | JP¥8 |
| Ohsho Food Service Corp | | | 1.58% | JP¥17 |
| OIZUMI Corp | | | 3.66% | JP¥9 |
| Okamura Corp | | | 4.35% | JP¥20 |
| Okayamaken Freight Transportation Co Ltd | | | 4.01% | JP¥70 |
| OUG Holdings Inc | | | 6.16% | JP¥60 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.81% | $0.13 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.02 |
| Pharmaron Beijing Co Ltd Class A | | | 0.83% | CN¥0.13 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.70% | €0.06 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.85% | $0.06 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.92% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.05 |
| Plaza Holdings Co Ltd | | | 5.68% | JP¥60 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| Prima Meat Packers Ltd | | | 3.55% | JP¥65 |
| Promotica SpA | | | 4.05% | €0.06 |
| Prosperous Industrial (Holdings) Ltd | | | 9.33% | HK$0.07 |
| PT Phapros Tbk | | | 0.00% | IDR 23.09 |
| PT Trisula International Tbk | | | 7.58% | IDR 0.32 |
| PT Wijaya Karya Beton Tbk | | | 0.95% | IDR 2.94 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.26% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.28% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.28% | $0.30 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.15 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.04 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.28 |
| Raito Kogyo Co Ltd | | | 3.72% | JP¥50 |
| Resol Holdings Co Ltd | | | 3.95% | JP¥50 |
| Resorttrust Inc | | | 1.95% | JP¥8 |
| Rikei Corp | | | 3.73% | JP¥3 |
| River Eletec Corp | | | 2.38% | JP¥5 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.55 |
| S Line Group Co Ltd | | | 1.93% | JP¥18,525,870 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sakai Heavy Industries Ltd | | | 5.37% | JP¥25 |
| Sanko Sangyo Co Ltd | | | 5.25% | JP¥5 |
| Sansei Technologies Inc | | | 4.03% | JP¥25 |
| Sato Foods Industries Co Ltd | | | 1.88% | JP¥15 |
| Saxa Inc | | | 3.37% | JP¥30 |
| Sea & Air Freight International | | | 14.04% | ₫1,000 |
| Seigakusha Co Ltd | | | 2.93% | JP¥3 |
| Seiko Group Corp | | | 2.81% | JP¥25 |
| Shandong Shengli Co Ltd Class A | | | 1.63% | CN¥0.02 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.98% | $0.01 |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5.41% | HK$0.18 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Shenzhen Tellus Holding Co Ltd | | | 2.49% | HK$0.02 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.12% | CN¥0.60 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.71% | JP¥10 |
| Shinhan Alpha REIT | | | 6.24% | ₩153 |
| SI Holdings PLC | | | 0.00% | JP¥2,737,851 |
| SIG Group Co Ltd | | | 3.92% | JP¥6 |
| Sineng Electric Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.31% | CN¥0.05 |
| SK Kaken Co Ltd | | | 2.83% | JP¥60 |
| SOFT99 Corp | | | 2.88% | JP¥2 |
| Sokensha Co Ltd | | | 1.56% | JP¥15 |
| Sotetsu Holdings Inc | | | 3.22% | JP¥10 |
| Space Shower Skiyaki Holdings Inc | | | 5.88% | JP¥10 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| STM Group PLC | | | 0.00% | £0.01 |
| Suido Kiko Kaisha Ltd | | | 5.60% | JP¥55 |
| Summit Financial Group Inc | | | 0.81% | $0.17 |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0.44% | CN¥0.02 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.65% | CN¥0.03 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3.23% | HK$0.06 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.02 |
| T. Rowe Price Dividend Growth ETF | | | 1.06% | $0.06 |
| T. Rowe Price Equity Income ETF | | | 1.72% | $0.13 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.03 |
| Ta Liang Technology Co Ltd | | | 0.45% | NT$2.91 |
| Taihei Dengyo Kaisha Ltd | | | 3.98% | JP¥80 |
| Taikisha Ltd | | | 4.37% | JP¥15 |
| Takada Corp | | | 9.14% | JP¥10 |
| Takigami Steel Construction Co Ltd | | | 1.42% | JP¥50 |
| Taliworks Corp Bhd | | | 6.45% | MYR 0.02 |
| Tan Chong Motor Holdings Bhd | | | 4.88% | MYR 0.02 |
| Tanaken Inc | | | 8.30% | JP¥34 |
| TDC Soft Inc | | | 4.31% | JP¥6 |
| Techno Horizon Co Ltd | | | 7.37% | JP¥5 |
| Teco Electro Devices Co Ltd | | | 1.83% | NT$1.50 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.42% | JP¥18 |
| Tekken Corp | | | 4.77% | JP¥80 |
| Telecom Italia SpA ADR | | | 0.00% | $0.33 |
| Terasaki Electric Co Ltd | | | 1.30% | JP¥8 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Toa Corporation (Construction) | | | 5.10% | JP¥20 |
| Tohokushinsha Film Corp | | | 5.15% | JP¥1 |
| Tokyo Energy & Systems Inc | | | 4.91% | JP¥2 |
| Tokyo Kisen Co Ltd | | | 2.06% | JP¥10 |
| Tomoe Corp | | | 1.72% | JP¥2 |
| Tonami Holdings Co Ltd | | | 1.57% | JP¥50 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.07% | CA$0.20 |
| Traders Holdings Co Ltd | | | 2.91% | JP¥10 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.02% | $0.45 |
| TSP Wind Power Group Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Tsubakimoto Kogyo Co Ltd | | | 5.24% | JP¥10 |
| Tsutsumi Jewelry Co Ltd | | | 4.03% | JP¥15 |
| UCAR | | | 0.00% | €0.20 |
| Union Gas Holdings Ltd | | | 6.06% | SGD 0.03 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.28% | $0.39 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.00 |
| Vertex Corp | | | 2.92% | JP¥10 |
| Water Supply Sewerage Construction and Investment JSC | | | 10.53% | ₫1,300 |
| Winning Health Technology Group Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.95% | CN¥0.15 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.69% | CN¥0.15 |
| Y.A.C.Holdings Co Ltd | | | 5.33% | JP¥5 |
| Yamada Holdings Co Ltd | | | 7.82% | JP¥18 |
| Yamaichi Uniheim Real Estate Co Ltd | | | 8.96% | JP¥5 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 3.72% | CN¥0.18 |
| Yuasa Funashoku Co Ltd | | | 2.90% | JP¥50 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.66% | CN¥0.05 |
| Yutaka Trusty Securities Co Ltd | | | 10.37% | JP¥36 |
| ZETT Corp | | | 8.51% | JP¥2 |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 1.92% | CN¥0.20 |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.24 |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2.56% | HK$0.08 |