| PepsiCo Inc | | | 4.09% | $1.02 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.06% | $0.38 |
| NVIDIA Corp | | | 0.02% | $0.00 |
| Vanguard FTSE All-World UCITS ETF | | | 1.51% | $0.34 |
| Ares Capital Corp | | | 8.58% | $0.40 |
| Imperial Brands PLC | | | 6.40% | £0.48 |
| Broadcom Inc | | | 0.82% | $0.36 |
| LTC Properties Inc | | | 6.65% | $0.19 |
| Union Pacific Corp | | | 2.52% | $0.97 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.24 |
| Gladstone Commercial Corp | | | 9.23% | $0.13 |
| Gladstone Capital Corp | | | 8.73% | $0.13 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.52% | $0.11 |
| Digital Realty Trust Inc | | | 2.83% | $1.16 |
| Gladstone Investment Corp | | | 6.93% | $0.07 |
| Capital Southwest Corp | | | 11.34% | $0.52 |
| Prologis Inc | | | 3.85% | $0.63 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.07% | €0.16 |
| Canadian National Railway Co | | | 2.77% | CA$0.62 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.28 |
| Oxford Lane Capital Corporation | | | 27.77% | $0.07 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.06% | $0.30 |
| Crown Castle Inc | | | 3.98% | $1.33 |
| Public Storage | | | 4.30% | $2.00 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.89% | $0.04 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.12% | $0.17 |
| Sixth Street Specialty Lending Inc | | | 8.74% | $0.05 |
| BlackRock TCP Capital Corp | | | 14.03% | $0.30 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Villeroy & Boch AG Vz | | | 5.25% | €0.55 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.14 |
| The Western Union Co | | | 11.87% | $0.24 |
| Sartorius AG Vz | | | 0.41% | €0.71 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.43% | $0.41 |
| Extra Space Storage Inc | | | 4.65% | $1.00 |
| Sartorius AG | | | 0.48% | €0.70 |
| Oxford Square Capital Corp BDC | | | 18.26% | $0.04 |
| Brookfield Corp | | | 0.55% | $0.13 |
| Oaktree Specialty Lending Corp BDC | | | 14.68% | $0.12 |
| Franklin European Quality Dividend UCITS ETF | | | 4.29% | €0.15 |
| Brookfield Asset Management Ltd | | | 2.93% | $0.13 |
| The India Fund Inc | | | 10.55% | $0.58 |
| Gladstone Land Corp | | | 6.15% | $0.04 |
| Devon Energy Corp | | | 2.99% | $0.30 |
| ABB Ltd | | | 1.68% | CHF 0.80 |
| Shimano Inc | | | 2.04% | JP¥278 |
| Diversified Royalty Corp | | | 8.41% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.50% | €0.35 |
| Arcadium Lithium PLC | | | 0.00% | $0.75 |
| Arcadium Lithium PLC | | | 0.00% | $0.75 |
| TriplePoint Venture Growth Corp BDC | | | 17.67% | $0.36 |
| Kohl's Corp | | | 4.66% | $0.25 |
| Brookfield Renewable Corp | | | 4.41% | $0.30 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.10% | €0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.79% | CHF 0.58 |
| Becton Dickinson & Co | | | 2.36% | $0.83 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.52% | $0.12 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.46% | €0.02 |
| Reaves Utility Income Trust | | | 6.28% | $0.18 |
| Vanguard FTSE 100 UCITS ETF | | | 3.30% | £0.33 |
| Vanguard FTSE North America UCITS ETF | | | 1.03% | $0.29 |
| New Mountain Finance Corp | | | 12.28% | $0.30 |
| Vistra Corp | | | 0.43% | $0.15 |
| Eversource Energy | | | 4.59% | $0.60 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.02 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.78% | $0.30 |
| Nordic American Tankers Ltd | | | 10.55% | $0.02 |
| NewtekOne Inc | | | 6.79% | $0.50 |
| Intercontinental Exchange Inc | | | 1.04% | $0.33 |
| Eagle Point Credit Co LLC | | | 24.71% | $0.08 |
| Brookfield Infrastructure Corp | | | 4.44% | $0.34 |
| Svenska Handelsbanken AB Class A | | | 12.64% | SEK 4.10 |
| Universal Health Realty Income Trust | | | 7.67% | $0.70 |
| The Renewables Infrastructure Group Limited | | | 9.03% | £0.02 |
| Givaudan SA | | | 2.05% | CHF 64.00 |
| Brookfield Infrastructure Partners LP | | | 5.52% | $0.51 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.00 |
| BlackRock Capital Allocation Term Trust | | | 22.32% | $0.10 |
| BlackRock Science and Technology Trust | | | 7.80% | $0.23 |
| National Storage Affiliates Trust | | | 7.70% | $0.35 |
| Trane Technologies PLC Class A | | | 0.86% | $0.59 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.97% | €0.10 |
| Vanguard S&P 500 ETF | | | 1.21% | $1.26 |
| abrdn Global Premier Property | | | 12.53% | $0.04 |
| Service Corp International | | | 1.64% | $0.21 |
| Garmin Ltd | | | 1.65% | $0.61 |
| Redwood Trust Inc | | | 13.19% | $0.16 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.21% | $0.12 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.02% | $0.08 |
| PepsiCo Inc Cedear | | | 3.32% | ARS 0.17 |
| Carlyle Credit Income Fund | | | 22.74% | $0.08 |
| AMETEK Inc | | | 0.68% | $0.20 |
| SSR Mining Inc | | | 0.00% | $0.05 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.45 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.43% | €0.02 |
| Ares Management Corp - Class A | | | 2.45% | $0.47 |
| Advanced Flower Capital Inc | | | 23.85% | $0.36 |
| Eagle Point Income Co Inc | | | 12.26% | $0.08 |
| M&T Bank Corp | | | 2.92% | $1.10 |
| Cohen & Steers Infrastructure Fund | | | 6.97% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.45% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.16 |
| The Travelers Companies Inc | | | 1.70% | $0.85 |
| Canon Inc | | | 3.66% | JP¥40 |
| Great Wall Motor Co Ltd Class H | | | 3.87% | HK$0.34 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.68% | €0.02 |
| Ross Stores Inc | | | 1.18% | $0.29 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.05 |
| CTO Realty Growth Inc- New | | | 9.25% | $1.00 |
| Cibus Nordic Real Estate AB | | | 6.06% | €0.06 |
| Fidelity National Financial Inc | | | 3.53% | $0.35 |
| PotlatchDeltic Corp | | | 4.36% | $0.41 |
| Smith & Wesson Brands Inc | | | 6.72% | $0.05 |
| Universal Display Corp | | | 1.24% | $0.20 |
| Alamos Gold Inc Class A | | | 0.40% | $0.03 |
| BlackRock Health Sciences Trust | | | 8.85% | $0.20 |
| Aurizon Holdings Ltd | | | 5.68% | A$0.14 |
| Everest Group Ltd | | | 2.41% | $1.55 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.67% | $0.10 |
| Teck Resources Ltd Class B | | | 1.15% | CA$0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.05 |
| Leidos Holdings Inc | | | 1.01% | $0.34 |
| Mercury General Corp | | | 1.87% | $0.63 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.02 |
| NextEnergy Solar Ord | | | 11.33% | £0.02 |
| Monroe Capital Corp BDC | | | 15.87% | $0.25 |
| iShares Emerging Markets Dividend ETF | | | 10.70% | $0.30 |
| The Marzetti Co | | | 2.15% | $0.75 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.08 |
| abrdn World Healthcare Fund | | | 12.92% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.06% | CA$0.07 |
| OFS Capital Corp | | | 16.39% | $0.20 |
| BlackRock Health Sciences Term Trust | | | 14.20% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.38% | $0.12 |
| TwentyFour Select Monthly Income Ord | | | 8.21% | £0.01 |
| HICL Infrastructure PLC Ord | | | 6.87% | £0.02 |
| Verisk Analytics Inc | | | 0.66% | $0.29 |
| Invesco Senior Income Trust | | | 12.06% | $0.02 |
| Sartorius Stedim Biotech SA | | | 0.40% | €0.68 |
| iShares SMI ETF (CH) | | | 2.84% | CHF 0.22 |
| Vanguard FTSE 250 UCITS ETF | | | 3.77% | £0.12 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $0.15 |
| Cenovus Energy Inc | | | 3.92% | CA$0.02 |
| HCA Healthcare Inc | | | 0.81% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.69% | $0.16 |
| Martin Marietta Materials Inc | | | 0.55% | $0.57 |
| abrdn Healthcare Investors | | | 14.74% | $0.51 |
| Sumitomo Forestry Co Ltd | | | 3.88% | JP¥8 |
| Wesfarmers Ltd | | | 2.38% | A$0.88 |
| Public Service Enterprise Group Inc | | | 2.83% | $0.51 |
| SDCL Efficiency Income Trust plc. | | | 10.95% | £0.01 |
| iShares Core Dividend Growth ETF | | | 2.21% | $0.26 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.98% | $0.22 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Sun Life Financial Inc | | | 4.22% | CA$0.55 |
| SpartanNash Co | | | 3.32% | $0.20 |
| abrdn Global Infrastructure Income Fund | | | 11.42% | $0.11 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.07 |
| American Homes 4 Rent Class A | | | 3.41% | $0.10 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.77% | $0.03 |
| abrdn Income Credit Strategies Fund | | | 15.60% | $0.10 |
| Fortress Biotech Inc | | | 16.92% | $0.20 |
| Great Elm Capital Corp | | | 13.49% | $0.60 |
| Base Resources Ltd | | | 25.35% | A$0.03 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.42% | £0.04 |
| BFF Bank SpA | | | 13.05% | €0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.97% | $0.11 |
| Federal Agricultural Mortgage Corp Class C | | | 3.52% | $0.88 |
| abrdn Healthcare Opportunities Fund | | | 12.49% | $0.11 |
| Great-West Lifeco Inc | | | 4.69% | CA$0.44 |
| Lamar Advertising Co Class A | | | 5.13% | $0.75 |
| Rayonier Inc | | | 4.65% | $0.27 |
| RiverNorth Opportunities | | | 12.46% | $0.17 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.37% | $0.05 |
| Advent Convertible & Income Fund | | | 11.56% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.70% | $0.10 |
| Kirin Holdings Co Ltd | | | 3.72% | JP¥33 |
| NXG Cushing Midstream Energy Fund | | | 12.72% | $0.12 |
| Silgan Holdings Inc | | | 1.75% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 12.27% | $0.17 |
| Fortescue Ltd ADR | | | 8.07% | $2.22 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
| Global Water Resources Inc | | | 3.16% | $0.02 |
| Tourmaline Oil Corp | | | 3.47% | CA$0.16 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.55% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.14% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.82% | $0.14 |
| Universal Health Services Inc Class B | | | 0.49% | $0.20 |
| BlackRock Income Trust | | | 9.04% | $0.03 |
| Huntsman Corp | | | 10.86% | $0.16 |
| KKR Income Opportunities Fund | | | 11.44% | $0.11 |
| Ameren Corp | | | 2.78% | $0.55 |
| Birchcliff Energy Ltd | | | 1.81% | CA$0.01 |
| iShares Core High Dividend ETF | | | 3.43% | $0.88 |
| New Fortress Energy Inc Class A | | | 14.16% | $0.10 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.43% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.52% | $0.14 |
| Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.03 |
| abrdn Diversified Income & Growth PLC | | | 12.40% | £0.01 |
| Amplify High Income ETF | | | 12.40% | $0.13 |
| abrdn Life Sciences Investors | | | 14.41% | $0.43 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.91% | $0.09 |
| Keppel REIT | | | 5.81% | SGD 0.01 |
| Evolution Petroleum Corp | | | 10.32% | $0.03 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.09 |
| DoubleLine Income Solutions Fund | | | 10.91% | $0.11 |
| Kinetik Holdings Inc | | | 7.29% | $1.50 |
| Telephone and Data Systems Inc | | | 0.42% | $0.18 |
| iShares Core S&P 500 ETF | | | 1.28% | $1.31 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.23% | $0.16 |
| Allegion PLC | | | 1.24% | $0.36 |
| Hess Corp | | | 1.44% | $0.25 |
| Hydro One Ltd | | | 2.68% | CA$0.25 |
| Ovintiv Inc | | | 3.04% | $0.09 |
| Herzfeld Credit Income Fund, Inc. | | | 19.79% | $0.15 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.55% | $0.63 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 6.83% | $0.12 |
| iShares Russell 2000 ETF | | | 1.15% | $0.40 |
| Alpine Income Property Trust Inc | | | 8.07% | $0.24 |
| Axfood AB | | | 2.90% | SEK 3.72 |
| BlackRock Multi-Sector Income Trust | | | 10.13% | $0.12 |
| Canadian Net REIT | | | 6.36% | CA$0.03 |
| MCAN Financial Group | | | 8.10% | CA$1.16 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.86% | $0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| AGC Inc | | | 4.66% | JP¥60 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.75% | $0.11 |
| Hillenbrand Inc | | | 4.57% | $0.22 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.23% | $0.18 |
| Invesco NASDAQ 100 ETF | | | 0.56% | $0.16 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.75% | $0.15 |
| NorthWestern Energy Group Inc | | | 4.93% | $0.62 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.11 |
| Special Opportunities Fund | | | 8.69% | $0.09 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.93% | $0.06 |
| iShares Mortgage Real Estate Capped ETF | | | 9.50% | $0.59 |
| Saudi Arabian Oil Co | | | 5.40% | SAR 0.24 |
| Teck Resources Ltd - Class A (New) | | | 1.11% | CA$0.05 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.15 |
| BlackRock Core Bond Trust | | | 9.30% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.22% | $0.06 |
| Installed Building Products Inc | | | 1.52% | $0.30 |
| OTC Markets Group Inc | | | 1.24% | $0.15 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| Weyco Group Inc | | | 3.80% | $0.24 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.11% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.37% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.84% | $0.14 |
| Gray Media Inc | | | 7.17% | $0.08 |
| Highland Global Allocation Fund | | | 12.96% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.26% | $0.14 |
| iShares Select Dividend ETF | | | 3.84% | $0.96 |
| Methanex Corp | | | 2.23% | $0.04 |
| NexPoint Real Estate Finance Inc | | | 14.63% | $0.48 |
| NexPoint Residential Trust Inc | | | 6.63% | $0.34 |
| Banco do Brasil SA BB Brasil | | | 1.97% | R$0.07 |
| High Income Securities Fund | | | 11.28% | $0.08 |
| Invesco Preferred ETF | | | 6.07% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.66% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.86% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.06 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.04 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.33% | $0.48 |
| GATX Corp | | | 1.64% | $0.50 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 196.36% | CLP 14 |
| Interparfums Inc | | | 2.70% | $0.25 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.16% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.48% | £0.01 |
| Stoneweg Europe Stapled Trust Unit | | | 8.87% | €0.12 |
| Total Return Securities Fund Inc | | | 152.43% | $0.14 |
| Clough Global Opportunities Fund | | | 11.20% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.60% | $0.05 |
| iShares Semiconductor ETF | | | 0.61% | $0.25 |
| iShares U.S. Aerospace & Defense ETF | | | 0.56% | $0.32 |
| Rithm Property Trust Inc | | | 9.23% | $0.17 |
| Svenska Handelsbanken AB Class B | | | 3.94% | SEK 4.10 |
| Alliance Witan PLC | | | 2.23% | £0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.26% | $0.07 |
| Maple Leaf Foods Inc | | | 3.32% | CA$0.18 |
| Clipper Realty Inc | | | 11.05% | $0.10 |
| Entravision Communications Corp Class A | | | 9.01% | $0.03 |
| Federal Signal Corp | | | 0.46% | $0.09 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.15 |
| Topaz Energy Corp | | | 5.39% | CA$0.20 |
| Blackstone Long-Short Credit Income | | | 9.65% | $0.08 |
| Global Self Storage Inc | | | 5.62% | $0.07 |
| Invesco Senior Loan ETF | | | 8.48% | $0.06 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.36 |
| Citycon Oyj | | | 8.11% | €0.13 |
| Clough Global Equity Fund | | | 10.86% | $0.13 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| iShares Global REIT ETF | | | 3.56% | $0.24 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.64% | $0.64 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.52% | $0.34 |
| Clough Global Dividend and Income Fund | | | 11.31% | $0.10 |
| Data3 Ltd | | | 3.54% | A$0.06 |
| Intact Financial Corp | | | 1.88% | CA$0.83 |
| iShares International Select Dividend ETF (USD) | | | 5.10% | $0.46 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.91% | CA$0.08 |
| Matador Resources Co | | | 2.61% | $0.03 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.96% | $0.08 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.56% | $0.43 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.17 |
| John Hancock Financial Opportunities Fund | | | 7.54% | $0.55 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
| Principal Real Estate Income Fund | | | 12.19% | $0.08 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.18 |
| Altius Minerals Corp | | | 1.23% | CA$0.05 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| DoubleLine Yield Opportunities Fund | | | 9.12% | $0.12 |
| Foroya Banki P/F | | | 19.19% | DKK 5.00 |
| Magellan Aerospace Corp | | | 1.16% | CA$0.11 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.57% | $0.47 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.41% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| Chimera Investment Corp | | | 10.33% | $0.50 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.07 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.65 |
| iShares Biotechnology ETF | | | 0.29% | $0.13 |
| iShares Canadian Select Dividend Index ETF | | | 4.02% | CA$0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 8.82% | $0.11 |
| Annaly Capital Management Inc | | | 9.34% | $0.42 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Bendigo and Adelaide Bank Ltd | | | 4.91% | A$0.28 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.00% | $0.06 |
| EQB Inc | | | 2.06% | CA$0.19 |
| Farmers National Banc Corp | | | 5.15% | $0.11 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.10% | $0.06 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.32% | $0.34 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.30 |
| Temple Bar Investment Trust PLC | | | 4.29% | £0.02 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.66% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.70% | $0.08 |
| Douglas Dynamics Inc | | | 4.23% | $0.29 |
| iShares SLI ETF (CH) | | | 2.59% | CHF 0.48 |
| J M AB | | | 2.29% | SEK 12.75 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Resonac Holdings Corp | | | 3.58% | JP¥65 |
| Travel+Leisure Co | | | 3.83% | $0.30 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.43% | $0.27 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.41% | $0.50 |
| Deterra Royalties Ltd | | | 4.30% | A$0.02 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.09% | $0.33 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.93% | $0.07 |
| Exco Technologies Ltd | | | 6.32% | CA$0.10 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.59% | $0.10 |
| Hooker Furnishings Corp | | | 10.15% | $0.18 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| iShares Core Equity ETF Portfolio | | | 1.53% | CA$0.10 |
| Marten Transport Ltd | | | 2.03% | $0.04 |
| Power Integrations Inc | | | 1.76% | $0.13 |
| Priority Income Fund, Inc. | | | 7.05% | $0.44 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.21% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.02% | $0.50 |
| Chimera Investment Corp Series C | | | 8.49% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.12% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.30% | $0.07 |
| Highland Opportunities and Income Fund | | | 8.75% | $0.08 |
| iShares Asia/Pacific Dividend ETF | | | 5.42% | $0.48 |
| iShares Global Water Index ETF Common Class | | | 9.74% | CA$0.08 |
| iShares S&P 500 Growth ETF | | | 0.45% | $0.10 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.05 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.06 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.04 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.51% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.07 |
| Bredband2 i Skandinavien AB | | | 3.06% | SEK 0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.68% | CA$0.21 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.78% | $0.35 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.80% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 6.81% | $0.32 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.83% | $0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.87% | $0.13 |
| Invesco S&P 500 Momentum ETF | | | 0.40% | $0.08 |
| iShares Core Dividend ETF | | | 2.66% | $0.16 |
| iShares MSCI USA Momentum Factor ETF | | | 0.92% | $0.09 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.80% | $0.16 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.66% | $0.11 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.61% | $0.03 |
| Vanguard Energy Index Fund ETF Shares | | | 3.25% | $0.69 |
| Worley Ltd | | | 3.74% | A$0.25 |
| Wyndham Hotels & Resorts Inc | | | 1.96% | $0.16 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.62% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.14 |
| First Trust BuyWrite Income ETF | | | 8.92% | $0.08 |
| Horace Mann Educators Corp | | | 3.39% | $0.31 |
| Invesco S&P 500 BuyWrite ETF | | | 9.35% | $0.03 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.46% | CA$0.08 |
| iShares U.S. Technology ETF | | | 0.19% | $0.09 |
| John Hancock Investors Trust | | | 8.54% | $0.32 |
| John Hancock Preferred Income Fund II | | | 9.27% | $0.12 |
| MFS Intermediate High Income Fund | | | 9.98% | $0.02 |
| Power Finance Corp Ltd | | | 2.03% | ₹6.40 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.13% | $0.29 |
| Ramsay Health Care Ltd | | | 2.10% | A$0.49 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.67% | $1.05 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.17% | $0.49 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.03% | $0.56 |
| Wahed FTSE USA Shariah ETF | | | 0.66% | $0.08 |
| Apollo Senior Floating Rate Fund | | | 8.39% | $0.07 |
| BlackRock Limited Duration Income | | | 9.62% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.16 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.00% | $0.13 |
| Digital Realty Trust Inc Series K | | | 6.08% | $0.37 |
| Enterprise Financial Services Corp | | | 2.30% | $0.18 |
| First Trust Water ETF | | | 0.72% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.29% | $0.14 |
| Invesco Aerospace & Defense ETF | | | 0.27% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 3.11% | $0.09 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.16% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.17% | $0.07 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.16% | $0.37 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.51% | CA$0.20 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.72% | CA$0.08 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Melcor Developments Ltd | | | 3.08% | CA$0.10 |
| MFS Charter Income | | | 8.52% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.04 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.95% | €0.14 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| Urban Edge Properties | | | 3.99% | $0.15 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.15 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.64% | $0.34 |
| AB - Global High Yield Portfolio A Inc | | | 8.91% | $0.02 |
| Automotive Finco Corp | | | 21.38% | CA$0.02 |
| Beach Energy Ltd | | | 5.26% | A$0.01 |
| 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 | | | 992,823.33% | $0.59 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2.11% | €6.05 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.36% | $0.42 |
| First Savings Financial Group Inc | | | 2.52% | $0.18 |
| Invesco Financial Preferred ETF | | | 6.36% | $0.07 |
| Invesco RAFI US 1000 ETF | | | 2.29% | $0.13 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.94% | CA$0.04 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $0.27 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.35 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.39 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.25% | CA$0.04 |
| iShares U.S. Real Estate ETF | | | 2.49% | $0.44 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.51% | $0.41 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.05% | £0.03 |
| Mid-America Apartment Communities Inc Series I | | | 7.87% | $1.06 |
| Olympia Financial Group Inc | | | 5.68% | CA$0.23 |
| PGIM Short Duration High Yield Opps | | | 7.81% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.14% | $0.07 |
| Renasant Corp | | | 2.48% | $0.22 |
| United Bankers Oyj | | | 6.29% | €0.51 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.27% | $0.96 |
| Vina Concha Y Toro SA | | | 10.92% | CLP 4 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.58% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.10% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.02 |
| Angel Oak Financial Strats Income Term | | | 10.06% | $0.11 |
| Aviva PLC | | | 12.31% | £0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.47% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.04% | $0.36 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.27% | CA$0.31 |
| CFECapital S DE RL DE CV Units | | | 12.36% | MX$0.57 |
| ChoiceOne Financial Services Inc | | | 3.91% | $0.22 |
| CHS Inc | | | 7.06% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.25% | $0.47 |
| CI Canadian REIT ETF | | | 4.87% | CA$0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.08 |
| Federal Agricultural Mortgage Corp Class A | | | 4.62% | $0.88 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.15 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.09 |
| GAIL (India) Ltd | | | 4.30% | ₹1.67 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.09% | $0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.06 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.85% | $0.28 |
| iShares Core S&P Mid-Cap ETF | | | 1.38% | $0.13 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.16 |
| iShares Core U.S. REIT ETF | | | 3.04% | $0.34 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.21 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.38% | CA$0.20 |
| iShares International Dividend Growth ETF | | | 2.18% | $0.40 |
| iShares MSCI USA Equal Weighted ETF | | | 1.50% | $0.22 |
| iShares MSCI USA Quality Factor ETF | | | 0.88% | $0.54 |
| iShares Residential and Multisector Real Estate ETF | | | 1.96% | $0.47 |
| iShares Russell 3000 ETF | | | 0.84% | $0.69 |
| iShares S&P 500 Value ETF | | | 1.93% | $0.69 |
| iShares Transportation Average ETF | | | 1.13% | $0.17 |
| iShares US Consumer Staples ETF | | | 1.94% | $0.52 |
| iShares USD Asia High Yield Bond ETF | | | 7.36% | $0.15 |
| John Hancock Diversified Income Fund | | | 9.63% | $0.29 |
| Kelsian Group Ltd | | | 4.31% | A$0.07 |
| Marcopolo SA | | | 8.20% | R$0.02 |
| MFS Special Value Trust | | | 2.31% | $0.05 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.69% | $0.38 |
| Network-1 Technologies Inc | | | 7.04% | $0.05 |
| North Media AS | | | 10.93% | DKK 5.00 |
| Northern Electric PLC | | | 6.23% | £0.04 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.97% | $0.04 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.36% | $0.46 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.00 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.16% | $0.36 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.40% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.84% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.26% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.32% | $0.07 |
| Stewart Information Services Corp | | | 3.05% | $0.33 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.96% | CA$0.11 |
| Tortoise Essential Energy Fund | | | 5.49% | $0.05 |
| Trojan Income Fund X Income | | | 2.90% | £0.02 |
| Vanguard Financials Index Fund ETF Shares | | | 1.65% | $0.38 |
| Vanguard Materials Index Fund ETF Shares | | | 1.65% | $0.56 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.06% | $0.43 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.66% | $0.96 |
| American Homes 4 Rent Series H | | | 6.60% | $0.39 |
| Anadolu Hayat Emeklilik AS | | | 6.65% | TRY 0.84 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.56% | $0.34 |
| Artemis Monthly Distribution Fund I Inc | | | 4.17% | £0.00 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.45 |
| Briscoe Group Ltd | | | 3.33% | NZ$0.14 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.69% | CA$0.29 |
| CT UK Capital and Income Investment Trust PLC | | | 3.82% | £0.03 |
| Doubleline Opportunistic Credit Fund | | | 8.62% | $0.11 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| ECN Capital Corp | | | 1.30% | $0.03 |
| ESSA Bancorp Inc | | | 2.91% | $0.12 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.87% | $0.11 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.16% | $0.14 |
| First Trust Rising Dividend Achievers ETF | | | 1.46% | $0.12 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.81% | $0.02 |
| First Trust Senior Loan Fund | | | 7.04% | $0.12 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.71% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.13 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| High Yield ETF | | | 0.00% | $0.19 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.92% | $0.04 |
| Invesco Bond Fund | | | 5.42% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.10 |
| Invesco Global Water ETF | | | 1.10% | $0.01 |
| Invesco International Dividend Achievers ETF | | | 3.59% | $0.10 |
| Invesco KBW Bank ETF | | | 2.24% | $0.29 |
| Invesco MSCI Sustainable Future ETF | | | 0.94% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.05 |
| Invesco Municipal Trust | | | 8.21% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.86 |
| Invesco S&P 500 Quality ETF | | | 1.09% | $0.14 |
| Invesco S&P MidCap Quality ETF | | | 0.75% | $0.13 |
| Invesco Semiconductors ETF | | | 0.14% | $0.02 |
| iShares Core Balanced ETF Portfolio | | | 2.52% | CA$0.12 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.11% | CA$0.09 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.25% | CA$0.04 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.90% | CA$0.11 |
| iShares Core S&P U.S. Value ETF | | | 2.05% | $0.35 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.27 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.22 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.05 |
| iShares Russell Top 200 Growth ETF | | | 0.41% | $0.22 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.91% | $0.34 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.03% | CA$0.04 |
| iShares U.S. Financial Services ETF | | | 1.02% | $0.55 |
| iShares U.S. Infrastructure ETF | | | 1.86% | $0.10 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.80% | $0.25 |
| James River Group Holdings Ltd | | | 0.74% | $0.30 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.03 |
| MFS Intermediate Income Fund | | | 8.88% | $0.03 |
| MTI Wireless Edge Ltd | | | 5.55% | £0.02 |
| National Aluminium Co Ltd | | | 6.64% | ₹2.00 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.12% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.21% | €0.09 |
| Premier Miton Glb Renewables Trust PLC | | | 6.72% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.19% | CA$0.19 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.06% | $0.32 |
| Resimac Group Ltd | | | 7.78% | A$0.02 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.50% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.05% | $0.09 |
| Royal London Sterling Credit Fund Z Inc | | | 5.55% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.02 |
| Sodas Sodyum Sanayii AS | | | 0.00% | TRY 0.51 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.20% | CA$0.28 |
| Tamawood Ltd | | | 7.43% | A$0.11 |
| United Hampshire US REIT Units | | | 8.66% | $0.03 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.95% | $0.20 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.13% | $0.56 |
| WCM Global Growth Limited | | | 3.91% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 2.22 |
| Atrion Corp | | | 0.92% | $1.75 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.99% | $0.03 |
| Borusan Yatirim Pazarlama AS | | | 2.79% | TRY 2.40 |
| Brookfield Business Partners LP | | | 1.04% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.72% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.16% | CA$0.24 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.09% | $0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.21 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.37% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.88% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.33% | CA$0.18 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.12% | $0.52 |
| Dimed SA Distribuidora de Medicamentos | | | 3.98% | R$0.02 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.10% | CA$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.04 |
| DWS Municipal Income Trust | | | 8.45% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.16% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Income Opportunity ETF | | | 7.25% | $0.09 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.16% | $0.14 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.05 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.43% | $0.16 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Global Indemnity Group LLC | | | 4.55% | $0.25 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.61% | $0.04 |
| 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 | | | 6.95% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.57% | $0.05 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.05 |
| Invesco Dividend Achievers ETF | | | 1.50% | $0.13 |
| Invesco Food & Beverage ETF | | | 1.05% | $0.12 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.05 |
| Invesco KBW Regional Banking ETF | | | 2.83% | $0.30 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.20% | $0.03 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.65% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.10 |
| Invesco Oil & Gas Services ETF | | | 3.78% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.00% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.91% | $0.30 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.06 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $0.08 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.75% | $0.03 |
| Invesco S&P 500 GARP ETF | | | 1.35% | $0.24 |
| Invesco S&P 500 Top 50 ETF | | | 0.68% | $0.09 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.30 |
| Invesco S&P MidCap Momentum ETF | | | 0.48% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.50% | $0.20 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.19% | $0.09 |
| Invesco S&P SmallCap Energy ETF | | | 2.49% | $0.00 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.00% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.03 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.10 |
| Invesco Water Resources ETF | | | 0.50% | $0.03 |
| Invesco WilderHill Clean Energy ETF | | | 2.06% | $0.14 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.74% | CA$0.20 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.45% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 6.07% | CA$0.04 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.30 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.81% | CA$0.11 |
| iShares ESG Select Screened S&P 500 ETF | | | 0.99% | $0.05 |
| iShares Focused Value Factor ETF | | | 2.60% | $0.29 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.48% | CA$0.07 |
| iShares International Developed Property ETF | | | 0.38% | $0.30 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.04 |
| iShares MSCI USA Value Factor Index ETF | | | 2.21% | CA$0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.59% | $0.38 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.73% | CA$0.07 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.75% | CA$0.03 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.94% | CA$0.08 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.43% | $0.06 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.65% | $0.11 |
| iShares U.S. Healthcare ETF | | | 1.15% | $0.66 |
| iShares U.S. Healthcare Providers ETF | | | 1.09% | $0.42 |
| iShares U.S. Home Construction ETF (USD) | | | 1.55% | $0.08 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.64% | $0.26 |
| iShares U.S. Tech Independence Focused ETF | | | 0.44% | $0.06 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.95% | $0.16 |
| KFH Capital REIT Units | | | 4.30% | KWD 0.003 |
| Kyowa Electronic Instruments Co Ltd | | | 3.67% | JP¥10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.03 |
| MFS Government Markets Income | | | 7.63% | $0.03 |
| MFS High Income Municipal Trust | | | 5.61% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Nagelmackers - Multifund Balanced Dis | | | 1.22% | €0.06 |
| National Mobile Telecommunications Co KSC | | | 7.59% | KWD 0.015 |
| New England Realty Associates LP ADR | | | 2.21% | $0.32 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.23% | $0.32 |
| NMDC Ltd | | | 4.68% | ₹2.59 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen Short-Term REIT ETF | | | 3.93% | $0.15 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.50% | €0.07 |
| Portuaria Cabo Froward SA | | | 5.58% | CLP 0 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.18% | $0.24 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.17% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.13% | $0.29 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.99% | $0.35 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.11% | $0.09 |
| RiverNorth Flexible Municipal Income | | | 8.12% | $0.10 |
| Schulz SA | | | 6.41% | R$0.02 |
| Source Capital | | | 5.73% | $0.19 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.03 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.70% | R$0.34 |
| TWC Enterprises Ltd | | | 1.70% | CA$0.02 |
| UIL Limited | | | 6.15% | £0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.78% | $0.11 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.09% | $0.51 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.13% | $0.54 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.89% | $0.26 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.08% | $0.16 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.85% | $0.45 |
| YOU INVEST FLEXIBLE balanced A | | | 2.38% | €1.40 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.49% | $0.06 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.07 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Aeria Inc | | | 3.08% | JP¥5 |
| Agesa Hayat Ve Emeklilik AS | | | 3.26% | TRY 0.44 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Ambertech Ltd | | | 17.14% | A$0.02 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.47% | $0.37 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.11% | $0.01 |
| Amplify BlackSwan ISWN ETF | | | 3.60% | $0.01 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Atec Co Ltd | | | 2.28% | ₩200 |
| ATEC Mobility Co Ltd | | | 2.69% | ₩100 |
| AWC Bhd | | | 3.04% | MYR 0.01 |
| Being Holdings Co Ltd | | | 1.24% | JP¥20 |
| BHG Retail REIT | | | 1.12% | SGD 0.01 |
| BNY Mellon Strategic Municipals Inc. | | | 4.70% | $0.04 |
| Camil Alimentos SA | | | 6.49% | R$0.05 |
| Cell Biotech Co Ltd | | | 3.41% | ₩450 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.86% | CA$0.11 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Chiyoda Integre Co Ltd | | | 8.80% | JP¥70 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.96% | $0.44 |
| CI Gold+ Giants Covered Call ETF Common | | | 5.86% | CA$0.31 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.03 |
| Circa Enterprises Inc | | | 0.00% | CA$0.06 |
| Citizens Holding Co | | | 4.84% | $0.24 |
| Clearbridge Focus Value ESG ETF | | | 1.22% | $0.08 |
| ClearShares OCIO ETF | | | 1.84% | $0.06 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.50% | $0.02 |
| ClearShares Ultra-Short Maturity ETF | | | 4.96% | $0.03 |
| CME Group Inc ADR | | | 1.23% | R$1.21 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.66% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.45% | $0.05 |
| Columbia International Equity Income ETF | | | 1.70% | $0.08 |
| Columbia U.S. Equity Income ETF | | | 2.15% | $0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Dadi International Group Ltd | | | 0.00% | HK$0.00 |
| Daehyun Co Ltd | | | 4.79% | ₩40 |
| Daitron Co Ltd | | | 4.83% | JP¥30 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.07 |
| 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% | $0.34 |
| Dohwa Engineering Co Ltd | | | 4.26% | ₩280 |
| Dong Ah Tire & Rubber Co Ltd | | | 6.80% | ₩800 |
| Dong Phu Rubber JSC | | | 3.73% | ₫625 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $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 | | | 2.43% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.26% | CA$0.06 |
| E Kocref CR-REIT | | | 7.94% | ₩175 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.51% | $0.04 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.03 |
| Farmers & Merchants Bank of Long Beach | | | 1.46% | $27.00 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.03 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.11% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.13% | $0.38 |
| First Trust Active Factor Large Cap ETF | | | 0.50% | $0.04 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.91% | $0.21 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.73% | $0.05 |
| First Trust Brazil AlphaDEX Fund | | | 3.75% | $0.07 |
| First Trust California Municipal High Income ETF | | | 3.30% | $0.10 |
| First Trust Capital Strength ETF | | | 1.23% | $0.24 |
| First Trust China AlphaDEX Fund | | | 4.12% | $0.04 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.97% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.98% | $0.21 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.10 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.05% | $0.23 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.15% | $0.31 |
| First Trust Dividend Strength ETF | | | 1.90% | $0.08 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.20% | $0.06 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.81% | $0.01 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.02% | $0.03 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.07 |
| First Trust Dow 30 Equal Weight ETF | | | 1.43% | $0.12 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.45% | $0.09 |
| First Trust EIP Carbon Impact ETF | | | 2.14% | $0.08 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.36% | $0.03 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.95% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.40% | $0.51 |
| First Trust Europe AlphaDEX Fund | | | 3.73% | $0.13 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.14% | €0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.99% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.21% | $0.06 |
| First Trust Global Wind Energy ETF | | | 1.06% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.18 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.55% | $0.04 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.28% | $0.12 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.75% | $0.02 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.70% | $0.06 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.22% | $0.03 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 2.38% | $0.05 |
| First Trust Japan AlphaDEX Fund | | | 2.72% | $0.01 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.21% | $0.09 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.06% | $0.17 |
| First Trust Latin America AlphaDEX Fund | | | 5.02% | $0.05 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.08 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.73% | £0.04 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.81% | €0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.57% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.56% | $0.04 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.66% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.10 |
| First Trust Materials AlphaDEX Fund | | | 1.90% | $0.13 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.28% | $0.01 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.77% | $0.04 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.04% | $0.24 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.88% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.27% | $0.14 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.26% | $0.21 |
| First Trust Nasdaq Bank ETF | | | 2.11% | $0.06 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.06% | $0.05 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.79% | $0.05 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.83% | $0.01 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.68% | $0.08 |
| First Trust Nasdaq Semiconductor ETF | | | 0.46% | $0.01 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.41% | $0.08 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.74% | $0.10 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.01 |
| First Trust Natural Gas ETF | | | 2.89% | $0.04 |
| First Trust North American Energy Infrastructure Fund | | | 3.06% | $0.22 |
| First Trust Preferred Securities and Income ETF | | | 5.74% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.45% | $0.22 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.58% | $0.05 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.81% | $0.08 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.61% | $0.10 |
| First Trust S&P REIT Index Fund | | | 3.41% | $0.06 |
| First Trust S-Network Global E-Commerce ETF | | | 0.92% | $0.01 |
| First Trust Securitized Plus ETF | | | 4.69% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.02 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.65% | $0.10 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.26% | $0.12 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.68% | $0.04 |
| First Trust SMID Capital Strength ETF | | | 0.82% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.08 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.06% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.51% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.50% | $0.23 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.00% | £0.08 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.09 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.03% | $0.09 |
| First Trust Utilities AlphaDEX Fund | | | 2.09% | $0.07 |
| First Trust Value Line Dividend Index Fund | | | 2.28% | $0.18 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.04 |
| FlexShares Real Assets Allocation Index Fund | | | 2.85% | $0.11 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.34% | $0.07 |
| Fujimak Corp | | | 3.98% | JP¥20 |
| Fujio Food Group Inc | | | 0.52% | JP¥3 |
| Gas Malaysia Bhd | | | 4.85% | MYR 0.05 |
| GC Cell Corp | | | 0.51% | ₩100 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 4.90% | ₩1,152 |
| Glennon Small Companies Ltd | | | 5.66% | A$0.01 |
| Global Information Inc | | | 4.29% | JP¥30 |
| Gold Fields Ltd BRDR | | | 1.84% | R$0.61 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.10% | $0.20 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.94% | $0.12 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.38% | $0.23 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.06% | $0.11 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.92% | $0.18 |
| Goldman Sachs Innovate Equity ETF | | | 1.96% | $0.05 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.35% | $0.17 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.82% | $0.22 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.41% | $0.16 |
| Gray Media Inc Class A | | | 3.00% | $0.08 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.86% | £0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.03% | CN¥1.20 |
| HYOSUNG ITX Co Ltd | | | 4.61% | ₩300 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.07% | $0.07 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.07 |
| Impact Shares Women’s Empowerment ETF | | | 2.00% | $0.06 |
| INFOvine Co Ltd | | | 1.68% | ₩900 |
| Intertape Polymer Group Inc | | | 0.00% | $0.16 |
| Invesco Active U.S. Real Estate Fund | | | 3.06% | $0.60 |
| Invesco Advantage Municipal Income Trust II | | | 8.11% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $0.07 |
| Invesco Building & Construction ETF | | | 0.20% | $0.02 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.18% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.03 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.05 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.88% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.66% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.41% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.93% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.91% | $0.20 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.05 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.01% | $0.08 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.12 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.89% | $0.00 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.87% | $0.01 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.82% | $0.00 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.18% | $0.21 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.10% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.88% | $0.34 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.02 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.40% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.72% | $0.03 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.03 |
| 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 | | | 4.01% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.20% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 8.07% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.71% | $0.21 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.04% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.84% | $0.53 |
| Invesco Large Cap Value ETF | | | 1.93% | $0.19 |
| Invesco MSCI USA ETF | | | 1.13% | $0.13 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $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% | $0.09 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.10 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.12% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.74% | $0.16 |
| Invesco RAFI Emerging Markets ETF | | | 3.87% | $0.03 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.17 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.05 |
| Invesco RAFI Strategic US ETF | | | 1.61% | $0.15 |
| Invesco Real Assets ESG ETF | | | 3.21% | $0.02 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.20 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.59% | $0.20 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.11 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.87% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 1.75% | $0.33 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.05% | $0.06 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.66% | $0.25 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.95% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.82% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.49% | $0.23 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.59% | $0.26 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.90% | $0.07 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.62% | $0.49 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.40% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.09% | $0.76 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.05 |
| Invesco S&P 500 High Beta ETF | | | 0.70% | $0.15 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.46% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.45% | $0.41 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.28 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.82% | $0.20 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.27% | $0.16 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.48% | $0.07 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.89% | $0.23 |
| Invesco S&P International Developed Momentum ETF | | | 1.80% | $0.15 |
| Invesco S&P International Developed Quality ETF | | | 2.15% | $0.22 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.95% | $0.24 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.33% | $0.32 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.11% | $0.17 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.23% | $0.13 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.45% | $0.08 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.22 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.93% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.22% | $0.19 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.22% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 2.61% | $0.35 |
| Invesco S&P SmallCap Industrials ETF | | | 0.68% | $0.24 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.01 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.70% | $0.16 |
| Invesco S&P SmallCap Materials ETF | | | 1.07% | $0.07 |
| Invesco S&P SmallCap Momentum ETF | | | 0.62% | $0.05 |
| Invesco S&P SmallCap Quality ETF | | | 1.23% | $0.06 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.07% | $0.18 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.79% | $0.12 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.37% | $0.08 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.04 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.97% | $0.11 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.16 |
| Isabella Bank Corp | | | 3.45% | $0.27 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.27% | CA$0.12 |
| iShares Canadian Value Index ETF | | | 3.52% | CA$0.20 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.86% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.64% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.07 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.41% | CA$0.12 |
| iShares Core Income Balanced ETF Portfolio | | | 2.80% | CA$0.13 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.28% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.24% | $0.03 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.31% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.66% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.22% | $0.05 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.68% | CA$0.10 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.88% | $0.09 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.78% | CA$0.03 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.33% | CA$0.04 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.79% | CA$0.21 |
| iShares ESG Advanced MSCI USA ETF | | | 0.98% | $0.07 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.85% | CA$0.08 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares ESG Aware MSCI USA ETF | | | 1.10% | $0.27 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.67% | CA$0.06 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.30% | $0.09 |
| iShares ESG Balanced ETF Portfolio | | | 2.90% | CA$0.19 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.09% | CA$0.17 |
| iShares ESG Equity ETF Portfolio | | | 2.32% | CA$0.14 |
| iShares ESG Growth ETF Portfolio | | | 2.80% | CA$0.17 |
| iShares ESG MSCI KLD 400 ETF | | | 1.02% | $0.22 |
| iShares ESG MSCI USA Leaders ETF | | | 1.07% | $0.23 |
| iShares ESG Optimized MSCI USA ETF | | | 0.84% | $0.25 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.24% | $0.07 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.05% | $0.06 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.20 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.16 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.06 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.11 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.04 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.14 |
| iShares Floating Rate Index ETF | | | 3.92% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.66% | CA$0.10 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.04 |
| iShares International Developed Real Estate ETF | | | 4.20% | $0.20 |
| iShares International Fundamental Index ETF Common Class | | | 5.26% | CA$0.09 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.13% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 2.10% | CA$0.14 |
| iShares Micro-Cap ETF | | | 1.10% | $0.16 |
| iShares Morningstar Growth ETF | | | 0.47% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.13 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.54% | $0.31 |
| iShares Morningstar Small-Cap ETF | | | 1.39% | $0.15 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.89% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.13% | $0.29 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.16 |
| iShares Morningstar Value ETF | | | 2.03% | $0.36 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.84% | CA$0.25 |
| iShares MSCI Min Vol USA Index ETF | | | 3.69% | CA$0.21 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.18% | CA$0.09 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.53% | $0.16 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.04 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.05 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.04 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.07 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.71% | CA$0.02 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.76% | CA$0.07 |
| iShares MSCI USA Quality GARP ETF | | | 0.27% | $0.07 |
| iShares MSCI USA Size Factor ETF | | | 1.52% | $0.35 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2.07% | $0.08 |
| iShares MSCI USA Value Factor ETF | | | 2.70% | $0.47 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.24 |
| iShares Russell 1000 ETF | | | 1.10% | $0.72 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.61 |
| iShares Russell 2500 ETF | | | 1.48% | $0.16 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.19 |
| iShares Russell Top 200 ETF | | | 1.11% | $0.31 |
| iShares Russell Top 200 Value ETF | | | 1.72% | $0.29 |
| iShares S&P 100 ETF | | | 0.92% | $0.57 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.09 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.91% | $0.37 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.08% | $0.16 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.37% | CA$0.16 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.84% | CA$0.11 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.65% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.40% | CA$0.12 |
| 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 | | | 4.26% | CA$0.05 |
| iShares U.S. Basic Materials ETF | | | 1.54% | $0.42 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.95% | $0.23 |
| iShares U.S. Consumer Focused ETF | | | 0.92% | $0.08 |
| iShares U.S. Energy ETF | | | 3.40% | $0.12 |
| iShares U.S. Equity Factor ETF | | | 1.20% | $0.10 |
| iShares U.S. Financials ETF | | | 1.59% | $0.26 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.13% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.21% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.53% | CA$0.05 |
| iShares U.S. Industrials ETF (USD) | | | 0.94% | $0.19 |
| iShares U.S. Insurance ETF | | | 1.49% | $0.58 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.09% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.75% | $0.64 |
| iShares U.S. Regional Banks ETF | | | 3.03% | $0.18 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.66% | $0.08 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.46% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.55 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.09 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.09 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.02% | CA$0.13 |
| iShares US Fundamental Index ETF Common Class | | | 6.41% | CA$0.15 |
| iShares US Small Cap Value Factor ETF | | | 1.94% | $0.07 |
| Jack Henry & Associates Inc BRDR | | | 0.88% | R$0.66 |
| Janus Henderson Balanced Fund Class A | | | 0.86% | $0.10 |
| Jarir Marketing Co | | | 5.91% | SAR 0.24 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| John Hancock Income Securities Trust | | | 5.03% | $0.20 |
| JS Corp | | | 5.43% | ₩150 |
| K top Reits Co Ltd | | | 7.09% | ₩80 |
| K&O Energy Group Inc | | | 1.63% | JP¥2 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.09 |
| KeyHolder Inc | | | 2.71% | JP¥10 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 4.75% | £0.03 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.09 |
| Kirloskar Oil Engines Ltd | | | 0.75% | ₹1.50 |
| Kohoku Kogyo Co Ltd | | | 2.22% | JP¥3 |
| Koyou Rentia Co Ltd | | | 3.85% | JP¥14 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.07 |
| LA Holdings Co Ltd | | | 5.27% | JP¥43 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.41% | $0.02 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.74% | $0.06 |
| Lee Swee Kiat Group Bhd | | | 4.56% | MYR 0.02 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.61% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.98% | $0.30 |
| Lovisagruvan AB | | | 0.00% | SEK 1.00 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.15% | £0.00 |
| Marcopolo SA | | | 6.47% | R$0.02 |
| Maxis Bhd | | | 4.64% | MYR 0.05 |
| Meritz Securities Co Ltd | | | 0.00% | ₩320 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| Morguard Corp | | | 0.67% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.01 |
| Neo Technical System Co Ltd | | | 6.11% | ₩250 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NexLiving Communities Inc | | | 2.31% | CA$0.01 |
| Nippon Denko Co Ltd | | | 4.18% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.15% | JP¥5 |
| Noritz Corp | | | 3.68% | JP¥3 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.09 |
| Odawara Engineering Co Ltd | | | 7.02% | JP¥20 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.80% | $0.12 |
| Parade Technologies Ltd | | | 2.80% | NT$9.12 |
| Peoplein Ltd | | | 10.70% | A$0.05 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.64% | €0.06 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.83% | €0.12 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 5.39% | $0.08 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.84% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.05 |
| Poppins Corp | | | 5.57% | JP¥35 |
| Posco Steeleon Co Ltd | | | 5.38% | ₩500 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.03 |
| Protec Co Ltd | | | 1.54% | ₩300 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.16% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.17% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.12% | $0.32 |
| QANTM Intellectual Property Ltd | | | 7.66% | A$0.04 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.07 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.09 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.31 |
| Raven Property Group Ltd | | | 0.00% | £0.03 |
| Roland Corp | | | 5.33% | JP¥36 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.92% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
| Samyang Tongsang Co Ltd | | | 2.80% | ₩1,250 |
| Saramin Co Ltd | | | 3.54% | ₩600 |
| Seyfert Ltd | | | 1.48% | JP¥2,000 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.58% | CN¥0.09 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.40% | CN¥0.10 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.10% | CN¥0.20 |
| Sincere Co Ltd | | | 5.52% | JP¥13 |
| Somany Ceramics Ltd | | | 0.57% | ₹2.40 |
| Space Co Ltd | | | 5.04% | JP¥18 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8.04% | NOK 2.20 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Summit Financial Group Inc | | | 0.79% | $0.17 |
| Sunsuria Bhd | | | 7.41% | MYR 0.02 |
| T. Rowe Price Dividend Growth ETF | | | 1.11% | $0.07 |
| T. Rowe Price Equity Income ETF | | | 1.80% | $0.12 |
| Taiko Pharmaceutical Co Ltd | | | 0.00% | JP¥18 |
| Taliworks Corp Bhd | | | 7.34% | MYR 0.02 |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0.00% | £0.03 |
| Telekom Malaysia Bhd | | | 3.70% | MYR 0.08 |
| The Cigna Group BRDR | | | 1.64% | R$1.43 |
| Thorney Opportunities Limited | | | 3.91% | A$0.01 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.69% | JP¥10 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.99% | CA$0.20 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.03 |
| UIL ZDP 2024 | | | 4.17% | £0.02 |
| UIL ZDP 2026 | | | 4.32% | £0.02 |
| UMS-Neiken Group Bhd | | | 3.16% | MYR 0.03 |
| Union Tool Co | | | 1.70% | JP¥10 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.56% | $0.19 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.86% | $0.31 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.40% | $0.32 |
| VIP Gloves Ltd | | | 0.00% | A$0.00 |
| WISE iTech Co Ltd | | | 2.10% | ₩100 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| YOU INVEST FLEXIBLE active A | | | 2.58% | €1.60 |
| YOU INVEST FLEXIBLE progressive A | | | 2.81% | €1.75 |
| YOU INVEST GREEN advanced A | | | 2.76% | €1.75 |
| YOU INVEST GREEN solid A | | | 2.16% | €0.95 |
| YTL Hospitality REIT | | | 8.41% | MYR 0.02 |
| Zenobe Gramme Cert | | | 7.84% | €15.61 |