| Starbucks Corp | | | 2.40% | $0.45 |
| LTC Properties Inc | | | 5.91% | $0.19 |
| Gladstone Commercial Corp | | | 7.02% | $0.13 |
| Gladstone Capital Corp | | | 8.71% | $0.13 |
| Gladstone Investment Corp | | | 7.18% | $0.07 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.91% | €1.43 |
| MSCI Inc | | | 1.09% | $0.78 |
| Citigroup Inc | | | 3.12% | $0.51 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.07 |
| Sabra Health Care REIT Inc | | | 6.52% | $0.30 |
| Greencoat UK Wind PLC | | | 8.53% | £0.02 |
| Toyota Motor Corp | | | 3.68% | JP¥27 |
| Oxford Square Capital Corp BDC | | | 16.03% | $0.04 |
| Gladstone Land Corp | | | 4.74% | $0.05 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.63% | $0.47 |
| Polymetal International PLC | | | 0.00% | $0.89 |
| Charles Schwab Corp | | | 1.25% | $0.18 |
| Nexstar Media Group Inc | | | 3.98% | $0.70 |
| Reaves Utility Income Trust | | | 6.59% | $0.18 |
| Williams-Sonoma Inc | | | 1.23% | $0.30 |
| Carrefour | | | 5.95% | €0.48 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.66% | €0.38 |
| Cognizant Technology Solutions Corp | | | 1.52% | $0.24 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.08 |
| Pool Corp | | | 1.31% | $0.80 |
| The City of London Investment Trust PLC | | | 4.92% | £0.05 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.23 |
| Community Healthcare Trust Inc | | | 10.04% | $0.43 |
| abrdn Global Premier Property | | | 11.16% | $0.04 |
| Apollo Global Management Inc Class A | | | 1.14% | $0.50 |
| Sirius XM Holdings Inc | | | 4.12% | $0.01 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 5.88% | $0.88 |
| Eaton Corp PLC | | | 1.00% | $0.76 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.99 |
| Cohen & Steers Infrastructure Fund | | | 7.23% | $0.16 |
| Capital One Financial Corp | | | 1.25% | $0.40 |
| Henderson Far East Income Limited | | | 10.66% | £0.06 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.08 |
| Frequentis AG Ordinary Shares | | | 1.02% | €0.15 |
| CBRE Global Real Estate Income Fund | | | 12.77% | $0.05 |
| CF Industries Holdings Inc | | | 2.23% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.64% | $0.05 |
| Healthcare Realty Trust Inc | | | 7.02% | $0.30 |
| BlackRock Health Sciences Trust | | | 6.61% | $0.20 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.78 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.11% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.14% | $0.08 |
| Sampo Oyj Class A | | | 4.01% | €1.70 |
| WestRock Co | | | 2.43% | $0.24 |
| Clinica Baviera SA | | | 4.51% | €0.55 |
| Eagle Point Income Co Inc | | | 14.96% | $0.09 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Enviva Inc | | | 0.00% | $0.79 |
| B. Riley Financial Inc | | | 11.80% | $3.00 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Invesco Senior Income Trust | | | 13.20% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.25 |
| Postal Realty Trust Inc | | | 6.89% | $0.22 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.16 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| Invitation Homes Inc | | | 3.31% | $0.17 |
| Rightmove PLC | | | 1.56% | £0.05 |
| Tetra Tech Inc | | | 0.53% | $0.04 |
| Cohen & Steers Total Return Realty | | | 7.42% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.15 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.81% | €0.02 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.07 |
| PacWest Bancorp | | | 3.72% | $0.25 |
| IDEX Corp | | | 1.19% | $0.54 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.57% | £0.04 |
| Foresight Solar Fund Limited | | | 9.95% | £0.02 |
| Arkema SA | | | 4.68% | €2.50 |
| Natural Health Trends Corp | | | 14.49% | $0.20 |
| CMS Energy Corp | | | 3.01% | $0.44 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Jefferies Financial Group Inc | | | 1.88% | $0.20 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.10 |
| Hipgnosis Songs Fund Limited | | | 4.22% | £0.01 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.17% | $0.31 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.83% | $0.12 |
| Advent Convertible & Income Fund | | | 11.85% | $0.12 |
| BlackRock Income Trust | | | 9.02% | $0.03 |
| Sturm Ruger & Co Inc | | | 1.16% | $0.86 |
| Western Alliance Bancorp | | | 1.62% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 9.97% | $0.11 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.35% | $0.16 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.17 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.41% | $0.08 |
| Fortitude Gold Corp | | | 8.81% | $0.03 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| boerse.de-Aktienfonds TM | | | 1.59% | €1.89 |
| Neuberger Berman Real Est Securities Inc | | | 9.62% | $0.03 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.57% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.31% | $0.04 |
| Fevertree Drinks PLC | | | 2.43% | £0.10 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.27% | $0.11 |
| Oshkosh Corp | | | 1.65% | $0.33 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| GeoPark Ltd | | | 6.54% | $0.02 |
| John Hancock Preferred Income Fund | | | 8.53% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.16 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| E.ON SE ADR | | | 4.72% | $0.57 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6.76% | $0.13 |
| Seplat Energy PLC | | | 5.37% | $0.05 |
| Dream International Ltd | | | 11.60% | HK$0.10 |
| Neuberger Berman High Yield Strategies | | | 14.12% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| boerse.de-Weltfonds A | | | 2.72% | €0.28 |
| Allison Transmission Holdings Inc | | | 0.84% | $0.19 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.84% | $0.06 |
| BlackRock Core Bond Trust | | | 8.09% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.49% | $0.11 |
| Special Opportunities Fund | | | 7.74% | $0.09 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.06% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| Lindsay Corp | | | 1.10% | $0.33 |
| Amplify High Income ETF | | | 11.81% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| CVC Income & Growth Limited | | | 7.61% | €0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Invesco Preferred ETF | | | 6.20% | $0.06 |
| Target Healthcare REIT PLC | | | 6.89% | £0.02 |
| Bayerische Motoren Werke AG ADR | | | 7.90% | $0.77 |
| Clarkson PLC | | | 2.85% | £0.54 |
| Invesco CEF Income Composite ETF | | | 9.05% | $0.14 |
| Applied Industrial Technologies Inc | | | 0.53% | $0.33 |
| Balanced Commercial Property Trust | | | 0.00% | £0.00 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| Polaris Renewable Energy Inc | | | 6.32% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.38% | $0.18 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.07 |
| BlackRock Floating Rate Income Trust Fund | | | 11.18% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.42% | $0.11 |
| InfraCap MLP ETF | | | 7.43% | $0.22 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.85% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.49% | $0.13 |
| Clough Global Opportunities Fund | | | 10.96% | $0.11 |
| FirstCash Holdings Inc | | | 1.46% | $0.30 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| AEW UK REIT Ord | | | 8.40% | £0.02 |
| Allianz SE ADR | | | 4.76% | $1.17 |
| Carter's Inc | | | 6.15% | $0.40 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.06 |
| HgCapital Trust PLC | | | 1.20% | £0.03 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
| Zona Franca de Iquique SA | | | 9.45% | CLP 9 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.06 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.27 |
| CVC Income & Growth Limited | | | 8.73% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| BlackRock Energy & Resources Trust | | | 6.64% | $0.04 |
| Clough Global Equity Fund | | | 10.63% | $0.13 |
| High Income Securities Fund | | | 10.96% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 10.71% | $0.09 |
| Apartment Income REIT Corp Class A | | | 4.71% | $0.43 |
| Banco do Brasil SA BB Brasil | | | 9.84% | R$0.10 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.08 |
| CQS New City High Yield Fund Ltd | | | 8.73% | £0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.28% | $0.07 |
| abrdn Global Dynamic Dividend Fund | | | 9.65% | $0.07 |
| Embotelladora Andina SA | | | 4.71% | CLP 29 |
| iShares Canadian Select Dividend Index ETF | | | 3.96% | CA$0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Taitron Components Inc Class A | | | 7.18% | $0.04 |
| Apollo Tactical Income Fund Inc. | | | 10.40% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Care Property Invest NV/SA | | | 8.13% | €0.45 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.19% | CA$0.08 |
| Landstar System Inc | | | 0.76% | $0.21 |
| M&G Credit Income Investment Trust PLC | | | 8.91% | £0.01 |
| Maximus Inc | | | 1.49% | $0.28 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Biosynex SA | | | 0.00% | €0.20 |
| BlackRock Credit Allocation Income Trust | | | 9.27% | $0.08 |
| Dana Inc | | | 4.50% | $0.10 |
| Enel Chile SA | | | 10.24% | CLP 3 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.50% | $0.06 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.17% | MX$3.82 |
| Invesco Senior Loan ETF | | | 10.97% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 10.39% | $0.06 |
| Regenbogen AG | | | 0.00% | €0.09 |
| Suntec Real Estate Investment Trust | | | 5.54% | SGD 0.02 |
| BlackRock Enhanced Global Dividend Trust | | | 8.77% | $0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.28% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.45% | $0.09 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco High Income Trust II | | | 10.29% | $0.10 |
| Provident Financial Services Inc | | | 4.49% | $0.23 |
| Custodian Property Income REIT PLC | | | 7.62% | £0.01 |
| First Citizens BancShares Inc Class A | | | 0.33% | $0.47 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.13 |
| MAHLE-Metal Leve SA | | | 10.70% | R$0.54 |
| MAHLE-Metal Leve SA | | | 10.70% | R$0.37 |
| Principal Real Estate Income Fund | | | 14.58% | $0.08 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 48.85 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Apollo Senior Floating Rate Fund | | | 10.30% | $0.08 |
| Bankers Investment Trust PLC | | | 2.32% | £0.01 |
| Brigham Minerals Inc | | | 0.00% | $0.32 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.60 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.68% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.28% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.58% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.07 |
| EJF Investments Ord | | | 9.56% | £0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.92% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 8.61% | $0.12 |
| Moscow Exchange MICEX-RTS PJSC | | | 7.86% | RUB 9.45 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.01 |
| Phoenix Mecano AG Registered Shares | | | 3.97% | CHF 8.00 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.75% | £0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.44% | $0.07 |
| China Merchants Commercial REIT Ordinary Shares | | | 10.08% | HK$0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.58% | £0.02 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.07 |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.59 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.11 |
| Tronox Holdings PLC Shs Class A | | | 4.01% | $0.08 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.47% | SGD 0.05 |
| Brookline Bancorp Inc | | | 4.24% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.38 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.16 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| First Trust BuyWrite Income ETF | | | 8.43% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.91% | $0.14 |
| Inmobiliaria del Sur SA | | | 3.53% | €0.17 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16.18% | $0.16 |
| SoFi Weekly Income ETF | | | 5.52% | $0.05 |
| Takeuchi Mfg Co Ltd | | | 8.34% | JP¥53 |
| Absolute Software Corp | | | 1.04% | CA$0.08 |
| BankFinancial Corp | | | 3.18% | $0.10 |
| BlackRock Limited Duration Income | | | 9.54% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.07 |
| Diverse Income Trust | | | 4.64% | £0.01 |
| Headlam Group PLC | | | 7.49% | £0.02 |
| High Yield ETF | | | 4.81% | $0.17 |
| InfraCap REIT Preferred ETF | | | 7.54% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.38% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.83% | CA$0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.65% | CA$0.20 |
| LHT Holdings Ltd | | | 5.68% | SGD 0.03 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| Mainova AG | | | 6.34% | €10.84 |
| MFS Charter Income | | | 8.73% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.19% | $0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.91% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.07 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.75% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.76% | $0.07 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.56% | $0.39 |
| Tortoise Energy Infrastructure Corporation | | | 7.02% | $0.34 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.36 |
| Umpqua Holdings Corp | | | 1.20% | $0.21 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 6.57% | $0.02 |
| Angel Oak Financial Strats Income Term | | | 10.36% | $0.11 |
| Coral Products PLC | | | 6.76% | £0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.77% | $0.13 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.00% | $0.10 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.41% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.94% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.86% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 2.62% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9.97% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.99% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.93% | CA$0.04 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| MFS Special Value Trust | | | 10.14% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 10.97% | $0.05 |
| Oil-Dri Corp of America | | | 1.76% | $0.26 |
| PT AKR Corporindo Tbk | | | 9.58% | IDR 15.00 |
| PT Golden Energy Mines Tbk | | | 12.43% | IDR 184.00 |
| Rand Worldwide Inc | | | 5.00% | $0.50 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Texaf SA | | | 4.75% | €1.29 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.05 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.07 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.95% | €0.14 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.63% | HK$0.21 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.60 |
| CI Canadian REIT ETF | | | 4.93% | CA$0.07 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.31% | $0.48 |
| Concejo AB Class B | | | 7.72% | SEK 15.00 |
| CQS Natural Resources G&I PLC | | | 4.23% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.62% | $0.07 |
| DWS Municipal Income Trust | | | 6.10% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.35% | $0.07 |
| Enel Americas SA | | | 1.14% | $0.00 |
| Euroland Corporate SA | | | 6.79% | €0.11 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.68% | $0.08 |
| First Trust Senior Loan Fund | | | 7.62% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| Frasers Centrepoint Trust | | | 5.65% | SGD 0.06 |
| Greene County Bancorp Inc | | | 1.14% | $0.12 |
| Hilltop Holdings Inc | | | 2.11% | $0.12 |
| Hosen Group Ltd | | | 5.13% | SGD 0.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.85% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.75% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.12% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.32% | $0.10 |
| Invesco Financial Preferred ETF | | | 7.36% | $0.08 |
| Invesco Municipal Trust | | | 7.63% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.02 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 7.39% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.44% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.30% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.32% | CA$0.07 |
| Jensen-Group NV | | | 1.86% | €0.25 |
| Luceco PLC | | | 3.82% | £0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.13% | $0.08 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9.25% | $0.20 |
| MFS Intermediate Income Fund | | | 9.09% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.40% | £0.19 |
| New America High Income Fund | | | 5.80% | $0.05 |
| Pan-United Corp Ltd | | | 4.46% | SGD 0.01 |
| Pinnacle Financial Partners Inc | | | 0.70% | $0.18 |
| Princeton Bancorp Inc | | | 3.25% | $0.18 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.69% | $0.09 |
| Quinsam Capital Corp | | | 2.92% | CA$0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.04 |
| Schulz SA | | | 8.58% | R$0.02 |
| Singapore Exchange Ltd ADR | | | 2.90% | $0.12 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.38% | CN¥0.40 |
| Sociedad Comercial del Plata SA | | | 0.97% | ARS 0.11 |
| Software AG ADR | | | 0.17% | $0.23 |
| Source Capital Inc | | | 5.66% | $0.19 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.33% | A$0.04 |
| Tat Seng Packaging Group Ltd | | | 6.49% | SGD 0.02 |
| Tortoise Pipeline & Energy Fund | | | 4.53% | $0.16 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.51% | $0.55 |
| Tyman PLC | | | 6.21% | £0.04 |
| Unitil Corp | | | 2.80% | $0.38 |
| Vector Inc | | | 6.79% | JP¥2 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.93% | $0.07 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.92% | CHF 0.55 |
| abrdn National Municipal Income Fund | | | 5.65% | $0.04 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.33% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.78% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| AES Brasil Energia SA Ordinary Shares | | | 0.91% | R$0.17 |
| Albion Development VCT PLC | | | 5.36% | £0.02 |
| Almendral SA | | | 6.58% | CLP 1 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.83% | €0.12 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.38% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 2.90% | CN¥0.08 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9.14% | CN¥0.33 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9.64% | THB 0.45 |
| Aptitude Software Group PLC | | | 1.61% | £0.04 |
| Bancorp 34 Inc | | | 1.19% | $0.05 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 1.88% | THB 0.10 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.19 |
| Bank of America Corp DR | | | 6.56% | $0.25 |
| Bank of Qingdao Co Ltd Class A | | | 4.46% | CN¥0.17 |
| Baroque Japan Ltd | | | 9.78% | JP¥32 |
| Bassett Furniture Industries Inc | | | 5.35% | $0.13 |
| BCO Estado do Rio Grande do Sul SA | | | 2.73% | R$0.29 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.06 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.61% | R$0.06 |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0.48% | CN¥0.38 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3.08% | CN¥0.07 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 2.21% | CN¥0.05 |
| Beijing E-techstar Co Ltd Class A | | | 0.37% | CN¥0.07 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1.59% | CN¥0.17 |
| Beijing Enlight Media Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Beluga NV | | | 0.00% | €0.13 |
| BlackRock Enhanced Government Fund Inc. | | | 4.95% | $0.04 |
| BNY Mellon Municipal Income | | | 3.15% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.62% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.67% | $0.04 |
| Bonvests Holdings Ltd | | | 0.89% | SGD 0.00 |
| Buriram Sugar PCL | | | 4.15% | THB 0.06 |
| Carrier Global Corp BRDR | | | 0.67% | R$0.16 |
| Centaur Media PLC | | | 7.35% | £0.01 |
| Central Security Patrols Co Ltd | | | 2.23% | JP¥5 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.69% | THB 0.20 |
| Chahua Modern Housewares Co Ltd A | | | 0.63% | CN¥0.15 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.75% | CN¥0.23 |
| Chengdu Yunda Technology Co Ltd A | | | 0.63% | CN¥0.07 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 2.06% | CN¥0.30 |
| CI High Interest Savings ETF | | | 4.93% | CA$0.02 |
| City Sports And Recreation PCL | | | 1.94% | THB 0.69 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.37% | $0.42 |
| ClearShares Ultra-Short Maturity ETF | | | 5.02% | $0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.23% | $0.05 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.02 |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 9.98% | R$0.19 |
| DCM Holdings Co Ltd | | | 3.14% | JP¥2 |
| Delaware Enhanced Global Dividend & Income | | | 1.34% | $0.06 |
| DoubleLine Flexible Income Fund Class I | | | 6.21% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 5.12% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 4.89% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.04 |
| Dunedin Income Growth Investment Trust | | | 4.99% | £0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 0.85% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.86% | CA$0.06 |
| Dynasty Ceramic PCL | | | 4.26% | THB 0.05 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 2.99% | THB 0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.32% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.57% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 5.86% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.13% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.29% | £0.02 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.67% | CLP 4 |
| Escrow Agent Japan Inc | | | 8.39% | JP¥4 |
| Felissimo Corp | | | 3.57% | JP¥10 |
| First Northwest Bancorp | | | 2.46% | $0.06 |
| First Trust California Municipal High Income ETF | | | 2.96% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.88% | $0.17 |
| First Trust Flexible Municipal High Income ETF | | | 3.75% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.16 |
| First Trust Income Opportunity ETF | | | 6.91% | $0.10 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.52% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 3.94% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.28% | $0.09 |
| First Trust Low Duration Strategic Focus ETF | | | 4.52% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.18% | $0.09 |
| First Trust Municipal High Income ETF | | | 3.96% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.59% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 2.87% | $0.02 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.53% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.20% | $0.07 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.03% | $0.07 |
| First Trust TCW Securitized Plus ETF | | | 5.77% | $0.04 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.99% | $0.05 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.87% | $0.01 |
| Foryou Corp class A | | | 1.14% | CN¥0.20 |
| Franchise Brands PLC | | | 1.37% | £0.01 |
| Fu Yu Corp Ltd | | | 4.77% | SGD 0.01 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ganso Co Ltd Class A | | | 7.24% | CN¥1.00 |
| Gillette India Ltd | | | 0.97% | ₹50.00 |
| Goodland Group Ltd | | | 1.28% | SGD 0.00 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 0.99% | CN¥0.09 |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0.44% | CN¥0.10 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0.79% | CN¥0.28 |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0.61% | CN¥0.11 |
| Guild Holdings Co Ordinary Shares - Class A | | | 3.64% | $1.00 |
| Haining China Leather Market Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Halows Co Ltd | | | 1.29% | JP¥2 |
| Hangzhou Cable Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.56% | CN¥0.17 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.00% | CN¥0.80 |
| Hangzhou Hopechart Iot Technology Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.58% | CN¥0.12 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.25% | CN¥0.15 |
| Hangzhou Onechance Tech Crop Class A | | | 0.63% | CN¥0.37 |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.46% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.42% | £0.01 |
| Harbin Xinguang Optic-Electronics Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Harworth Group PLC | | | 0.89% | £0.01 |
| Henan Lantian Gas Co Ltd Ordinary Shares - Class A | | | 11.23% | CN¥0.36 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2.86% | CN¥0.25 |
| Hengxin Technology Ltd | | | 0.00% | HK$0.02 |
| Henry Boot PLC | | | 3.37% | £0.03 |
| HG Technologies Co Ltd Class A | | | 0.56% | CN¥0.06 |
| Highland/iBoxx Senior Loan ETF | | | 5.61% | $0.03 |
| Ho Bee Land Ltd | | | 1.53% | SGD 0.10 |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Hubei Heyuan Gas Co Ltd | | | 0.47% | CN¥0.15 |
| Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS | | | 0.88% | TRY 0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.05 |
| Invesco Bond Fund | | | 5.65% | $0.06 |
| 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 | | | 3.17% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.64% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.91% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.81% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.75% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.10% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.41% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.26% | $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% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3.85% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5.00% | $0.08 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.60% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.69% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.03% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.92% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.94% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.33% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.16% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.39% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.55% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 7.50% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.17% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.48% | $0.03 |
| Invesco Floating Rate Municipal Income ETF | | | 4.32% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.50% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 8.39% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.53% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 4.72% | $0.03 |
| Invesco Investment Grade Value ETF | | | 1.02% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.38% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.56% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.67% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.51% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.22% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.32% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.09% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.79% | $0.05 |
| Invesco Short Term Treasury ETF | | | 5.89% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 4.61% | $0.07 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.09 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.19% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 7.85% | $0.09 |
| IReader Technology Co Ltd Class A | | | 0.14% | CN¥0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | 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 | | | 3.01% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.26% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.70% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.14% | CA$0.08 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.84% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.45% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.89% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.87% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.29% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.35% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.00% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.20% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.03% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.41% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.82% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.22% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.85% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.23% | CA$0.11 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.95% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.87% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.46% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.51% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.40% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.51% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.65% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.51% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.34% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.48% | CA$0.10 |
| JB Foods Ltd | | | 0.81% | SGD 0.02 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.20% | CN¥0.10 |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2.84% | CN¥0.32 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.76% | CN¥0.18 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2.47% | CN¥0.38 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22.51% | CN¥0.11 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.11% | CN¥0.18 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.97% | CN¥0.04 |
| John Hancock Corporate Bond ETF | | | 4.81% | $0.06 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.07 |
| Krane Shares China Credit Index ETF | | | 2.44% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.13% | $0.06 |
| Marwyn Value Investors Limited | | | 10.57% | £0.02 |
| Medtecs International Corp Ltd | | | 0.00% | SGD 0.06 |
| MFS High Income Municipal Trust | | | 4.75% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.55% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.04 |
| MFS Municipal Income Trust | | | 4.42% | $0.03 |
| Mid-Southern Bancorp Inc | | | 1.66% | $0.03 |
| Millcon Steel PCL | | | 0.00% | THB 0.00 |
| Mitsui Matsushima Holdings Co Ltd | | | 2.75% | JP¥50 |
| Mun Siong Engineering Ltd | | | 1.21% | SGD 0.00 |
| Nanhua Instruments Co Ltd | | | 0.68% | CN¥0.25 |
| Nankang Rubber Tire Corp Ltd | | | 0.00% | NT$0.60 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.92% | $0.02 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 10.07% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5.39% | £0.03 |
| Ningbo Energy Group Co Ltd Class A | | | 3.78% | CN¥0.14 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 1.19% | CN¥0.17 |
| NTS ASA | | | 0.00% | NOK 1.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.55% | $0.09 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.73% | CN¥0.15 |
| Onward Holdings Co Ltd | | | 4.59% | JP¥12 |
| Oppenheimer Holdings Inc Class A | | | 1.18% | $0.12 |
| Oracle Financial Services Software Ltd | | | 2.15% | ₹200.00 |
| OUE Ltd | | | 1.94% | SGD 0.01 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.77% | $0.12 |
| PCSB Financial Corp | | | 0.00% | $0.06 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| PIK-specialized Homebuilder PJSC | | | 0.00% | RUB 45.43 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.50% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.45% | $0.05 |
| Pizu Group Holdings Ltd | | | 2.82% | HK$0.01 |
| Poco Holdings Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Porn Prom Metal PCL | | | 3.74% | THB 0.02 |
| Property Perfect PCL | | | 7.22% | THB 0.02 |
| PT Armada berjaya trans Tbk | | | 7.45% | IDR 1.70 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 5.00 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 1.27 |
| PT Saratoga Investama Sedaya Tbk | | | 1.00% | IDR 22.00 |
| PT Siloam International Hospitals Tbk Class S | | | 0.65% | IDR 17.38 |
| Qingdao Weflo Valve Co Ltd | | | 3.56% | CN¥0.24 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.18 |
| Ray Corp | | | 4.68% | JP¥5 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.10 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Sahamit Machinery PCL | | | 5.85% | THB 0.16 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.93% | THB 0.16 |
| Salisbury Bancorp Inc | | | 1.20% | $0.15 |
| Sanyou Corp Ltd Class A | | | 1.49% | CN¥0.19 |
| SB Financial Group Inc | | | 2.66% | $0.11 |
| SCGJWD Logistics PCL | | | 2.14% | THB 0.22 |
| Ser Educacional SA | | | 0.00% | R$0.09 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Sermsang Power Corporation PCL | | | 1.74% | THB 0.01 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Shandong Gold Phoenix Co Ltd Class A | | | 3.14% | CN¥0.70 |
| Shanghai Electric Power Co Ltd Class A | | | 2.02% | CN¥0.11 |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0.67% | CN¥0.15 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Shanxi Coking Co Ltd Class A | | | 1.19% | CN¥0.15 |
| Shengyi Technology Co Ltd Class A | | | 2.17% | CN¥0.40 |
| Shenzhen Baoming Technology Co Ltd Class A | | | 0.00% | CN¥0.28 |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 2.74% | CN¥0.10 |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4.39% | CN¥0.14 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.17% | CN¥0.20 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.11% | CN¥0.07 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4.37% | CN¥2.50 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.15% | CN¥0.05 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.75% | CN¥0.02 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.91% | CN¥0.27 |
| Siam Steel Service Center PCL | | | 10.00% | THB 0.11 |
| Silicon Craft Technology PCL Ordinary Shares | | | 0.77% | THB 0.04 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.04 |
| Sino Geophysical Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.30 |
| Smart Globe Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Soup Holdings Ltd | | | 3.13% | SGD 0.00 |
| Southern Missouri Bancorp Inc | | | 1.38% | $0.16 |
| Stonehenge Inter PCL | | | 1.94% | THB 0.09 |
| STV Group PLC | | | 5.33% | £0.06 |
| Successmore Being PCL Ordinary Shares | | | 2.60% | THB 0.03 |
| Sundaram Fasteners Ltd | | | 0.52% | ₹3.40 |
| Sungrow Power Supply Co Ltd Class A | | | 1.20% | CN¥0.10 |
| Super Energy Corp PCL | | | 0.00% | THB 0.01 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.43% | CN¥0.11 |
| Suzhou Tztek Technology Co Ltd Class A | | | 1.25% | CN¥0.30 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.72% | $0.03 |
| Tabio Corp | | | 4.74% | JP¥20 |
| Team Consulting Engineering and Management PCL | | | 0.34% | THB 0.04 |
| Thu Duc Water | | | 8.21% | ₫1,200 |
| Timberland Bancorp Inc | | | 3.03% | $0.21 |
| Tivoly | | | 0.00% | €0.55 |
| True Corp PCL | | | 0.00% | THB 0.07 |
| Tsann Kuen Enterprise Co Ltd | | | 6.88% | NT$2.21 |
| TSTE PCL | | | 0.64% | THB 0.12 |
| Ulma Construccion Polska SA | | | 3.31% | PLN 7.62 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.11 |
| Unicasa Ind Moveis SA | | | 9.34% | R$0.11 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.17 |
| Uoki Co Ltd | | | 1.94% | JP¥10 |
| Vanjee Technology Co Ltd Class A | | | 0.00% | CN¥0.61 |
| Virtus Newfleet ABS/MBS ETF | | | 4.04% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.29% | $0.10 |
| Virtus Seix Senior Loan ETF | | | 8.55% | $0.05 |
| VisDynamics Holdings Bhd | | | 3.33% | MYR 0.01 |
| VT Industrial Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
| WAM Active Limited | | | 7.27% | A$0.03 |
| Willfar Information Technology Co Ltd Class A | | | 1.19% | CN¥0.23 |
| Winall Hi-tech Seed Co Ltd Class A | | | 0.89% | CN¥0.05 |
| Wing Yip Food Holdings Group Ltd | | | 0.00% | ₩10 |
| WP Energy PCL | | | 7.87% | THB 0.20 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.29% | CN¥0.30 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.81% | CN¥0.05 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.02 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.19 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Yueyang Forest & Paper Co Ltd Class A | | | 2.13% | CN¥0.07 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.56% | CN¥0.02 |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3.06% | CN¥0.15 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.44% | CN¥0.29 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.68% | CN¥0.11 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Zhejiang Taitan Co Ltd Class A | | | 4.11% | CN¥0.06 |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0.94% | CN¥0.15 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 5.32% | CN¥0.21 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2.88% | CN¥0.60 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.22 |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0.44% | CN¥0.36 |