| LTC Properties Inc | | | 6.70% | $0.19 |
| Gladstone Commercial Corp | | | 7.43% | $0.13 |
| Gladstone Capital Corp | | | 8.18% | $0.13 |
| Arbor Realty Trust Inc | | | 12.48% | $0.36 |
| Gladstone Investment Corp | | | 7.25% | $0.08 |
| MSCI Inc | | | 1.07% | $1.04 |
| BAE Systems PLC | | | 2.65% | £0.10 |
| Oxford Lane Capital Corporation | | | 21.22% | $0.07 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Mapfre SA | | | 6.28% | €0.06 |
| Sabra Health Care REIT Inc | | | 7.04% | $0.30 |
| Oxford Square Capital Corp BDC | | | 16.73% | $0.04 |
| Gladstone Land Corp | | | 5.21% | $0.05 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.60% | $0.30 |
| First Majestic Silver Corp | | | 0.31% | $0.00 |
| Diversified Royalty Corp | | | 8.50% | CA$0.02 |
| Panasonic Holdings Corp | | | 2.43% | JP¥15 |
| Simplify Volatility Premium ETF | | | 16.65% | $0.29 |
| Reaves Utility Income Trust | | | 7.14% | $0.19 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.62% | €0.25 |
| KKR & Co Inc Ordinary Shares | | | 0.47% | $0.15 |
| Cognizant Technology Solutions Corp | | | 1.57% | $0.24 |
| CMB.Tech NV | | | 65.99% | $0.03 |
| Schloss Wachenheim AG | | | 4.17% | €0.50 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| The City of London Investment Trust PLC | | | 4.84% | £0.05 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.12 |
| MSC Industrial Direct Co Inc Class A | | | 4.52% | $0.75 |
| BlackRock Science and Technology Trust | | | 8.04% | $0.25 |
| abrdn Global Premier Property | | | 12.53% | $0.04 |
| Apollo Global Management Inc Class A | | | 1.12% | $0.50 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.03% | $0.12 |
| Eaton Corp PLC | | | 1.13% | $0.76 |
| Artisan Partners Asset Management Inc Class A | | | 6.63% | $1.07 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Cohen & Steers Infrastructure Fund | | | 7.67% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.16 |
| Carlyle Credit Income Fund | | | 15.41% | $0.08 |
| Portman Ridge Finance Corp | | | 16.83% | $0.62 |
| CBRE Global Real Estate Income Fund | | | 15.00% | $0.05 |
| CF Industries Holdings Inc | | | 2.33% | $0.30 |
| Cibus Nordic Real Estate AB | | | 6.08% | €0.08 |
| BlackRock Health Sciences Trust | | | 8.39% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.96% | $0.05 |
| Healthcare Realty Trust Inc | | | 7.53% | $0.30 |
| Eagle Point Income Co Inc | | | 14.96% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.85% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.84% | CA$0.09 |
| Cohen & Steers Quality Income Realty Fund | | | 7.86% | $0.08 |
| ENN Energy Holdings Ltd | | | 5.42% | HK$0.59 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.03% | $0.16 |
| Invesco Senior Income Trust | | | 12.96% | $0.02 |
| Fortress Biotech Inc | | | 17.35% | $0.20 |
| Postal Realty Trust Inc | | | 7.45% | $0.23 |
| Cohen & Steers Total Return Realty | | | 8.29% | $0.08 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.75% | €0.02 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Cornerstone Total Return Fund Inc | | | 16.07% | $0.15 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.55% | £0.03 |
| abrdn Global Income Fund Inc. | | | 14.14% | $0.07 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| abrdn Income Credit Strategies Fund | | | 15.50% | $0.10 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.68% | $0.15 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13.73% | $0.36 |
| CMS Energy Corp | | | 3.10% | $0.44 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.67% | $0.14 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.24% | MX$2.65 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.08% | $0.05 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.33% | $0.20 |
| Reinsurance Group of America Inc | | | 1.65% | $0.73 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| Sturm Ruger & Co Inc | | | 1.26% | $0.79 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Zozo Inc | | | 2.21% | JP¥22 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.26% | $0.13 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.17% | $0.03 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| Fortitude Gold Corp | | | 9.36% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.34% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.44% | $0.08 |
| Global Water Resources Inc | | | 2.64% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 10.75% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.19 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| BlackRock Income Trust | | | 9.15% | $0.03 |
| Blue Owl Capital Inc Class A | | | 3.05% | $0.09 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.16 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| Neuberger Berman Real Est Securities Inc | | | 10.29% | $0.03 |
| Cia Paranaense De Energia Copel Class B | | | 2.44% | R$0.54 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.16 |
| Hoya Corp | | | 0.56% | JP¥45 |
| John Hancock Preferred Income Fund | | | 8.83% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.13% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 14.35% | $0.09 |
| Paramount Resources Ltd Class A | | | 5.62% | CA$0.06 |
| Suzuki Motor Corp | | | 2.22% | JP¥11 |
| Allison Transmission Holdings Inc | | | 0.93% | $0.19 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.41% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| NVE Corp | | | 4.84% | $1.00 |
| Hitachi Construction Machinery Co Ltd | | | 6.47% | JP¥45 |
| Applied Industrial Technologies Inc | | | 0.62% | $0.33 |
| John Hancock Preferred Income Fund III | | | 8.74% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.20% | $0.06 |
| Amplify High Income ETF | | | 12.33% | $0.12 |
| BlackRock Core Bond Trust | | | 8.57% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| CorEnergy Infrastructure Trust Inc | | | 3,398.69% | $0.05 |
| Lindsay Corp | | | 1.23% | $0.33 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Special Opportunities Fund | | | 7.78% | $0.11 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.10 |
| Cohen & Steers Inc | | | 2.58% | $1.70 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.26% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Generation Income Properties Inc | | | 11.37% | $0.05 |
| Duke Realty Corp | | | 0.00% | $0.28 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.39% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.70% | $0.13 |
| Invesco Preferred ETF | | | 5.81% | $0.06 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.90% | €0.56 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.16% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.16 |
| FirstCash Holdings Inc | | | 1.48% | $0.30 |
| Fujitsu Ltd | | | 0.99% | JP¥11 |
| InfraCap MLP ETF | | | 7.66% | $0.22 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.02% | SGD 0.04 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.49% | $0.13 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.83% | $0.07 |
| Clough Global Opportunities Fund | | | 11.32% | $0.11 |
| Jaguar Mining Inc | | | 0.00% | CA$0.04 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| High Income Securities Fund | | | 11.45% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.72% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.06 |
| BlackRock Energy & Resources Trust | | | 9.14% | $0.04 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Clough Global Equity Fund | | | 10.93% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| Banco do Brasil SA BB Brasil | | | 8.90% | R$0.10 |
| CQS New City High Yield Fund Ltd | | | 8.69% | £0.01 |
| IMC SA | | | 0.00% | €0.16 |
| Templeton Emerging Markets Income Fund | | | 11.07% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| abrdn Global Dynamic Dividend Fund | | | 13.44% | $0.07 |
| Apartment Income REIT Corp Class A | | | 1.20% | $0.44 |
| Highland Global Allocation Fund | | | 14.00% | $0.07 |
| Kansai Electric Power Co Inc | | | 3.37% | JP¥25 |
| Osaka Gas Co Ltd | | | 2.75% | JP¥28 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.08 |
| Idacorp Inc | | | 3.17% | $0.75 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.44% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.11 |
| Isuzu Motors Ltd | | | 4.28% | JP¥29 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Taitron Components Inc Class A | | | 7.18% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 9.15% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Clough Global Dividend and Income Fund | | | 11.68% | $0.10 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.53% | $0.06 |
| Sprott Inc | | | 2.69% | $0.25 |
| Apollo Tactical Income Fund Inc. | | | 9.78% | $0.09 |
| ARC Document Solutions Inc | | | 5.90% | $0.02 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.26% | CA$0.08 |
| Maximus Inc | | | 1.49% | $0.28 |
| Niterra Co Ltd | | | 3.50% | JP¥48 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| Best Pacific International Holdings Ltd | | | 8.98% | HK$0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.59% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.52% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.09 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.64% | $0.09 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.02 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.53% | €0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.01 |
| Singapore Post Ltd | | | 1.67% | SGD 0.01 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.78% | $0.50 |
| The Keg Royalties Income Fund | | | 7.61% | CA$0.09 |
| Custodian Property Income REIT PLC | | | 7.88% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.47 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| Invesco Senior Loan ETF | | | 8.40% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.09 |
| PZ Cussons PLC | | | 4.41% | £0.03 |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1.78% | €0.11 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.66% | MX$0.07 |
| Bankers Investment Trust PLC | | | 2.30% | £0.01 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.32% | $0.14 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.16% | $0.36 |
| Apollo Senior Floating Rate Fund | | | 9.43% | $0.09 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.95% | £0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.63% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.46% | $0.07 |
| ECA Marcellus Trust I | | | 19.61% | $0.08 |
| EJF Investments Ord | | | 8.92% | £0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.77% | £0.02 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.73% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 8.88% | $0.12 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 12.66% | A$0.01 |
| Alps Alpine Co Ltd | | | 3.80% | JP¥10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.00% | $0.08 |
| Caesarstone Ltd | | | 0.00% | $0.10 |
| Chubu Electric Power Co Inc | | | 3.72% | JP¥25 |
| Cohen & Co Inc | | | 9.71% | $0.25 |
| First Trust BuyWrite Income ETF | | | 8.77% | $0.08 |
| Kelly Partners Group Holdings Ltd | | | 0.50% | A$0.00 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.59 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.67% | $0.11 |
| Santen Pharmaceutical Co Ltd | | | 2.10% | JP¥16 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.31% | €0.39 |
| Stelco Holdings Inc | | | 4.40% | CA$0.30 |
| Amot Investments Ltd | | | 5.64% | ₪0.25 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| BlackRock Limited Duration Income | | | 9.57% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.07 |
| 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 |
| InfraCap REIT Preferred ETF | | | 6.29% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 7.47% | CA$0.04 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.04% | $0.21 |
| MFS Charter Income | | | 8.66% | $0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.32% | €0.41 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.05 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.68% | ZAR 11.79 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.56% | $0.38 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.88% | ZAR 24.05 |
| Simplify Interest Rate Hedge ETF | | | 3.38% | $0.00 |
| Tortoise Energy Infrastructure Corporation | | | 10.42% | $0.45 |
| Unipar Carbocloro SA Class B | | | 7.37% | R$2.71 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.01 |
| Danske Andelskassers Bank AS | | | 2.89% | DKK 0.14 |
| Diverse Income Trust | | | 4.65% | £0.01 |
| Heartland Financial USA Inc | | | 1.97% | $0.27 |
| High Yield ETF | | | 0.00% | $0.17 |
| Hilltop Holdings Inc | | | 2.41% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.18% | $0.08 |
| iShares S&P/TSX 60 Index ETF | | | 1.35% | CA$0.20 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| Musashi Seimitsu Industry Co Ltd | | | 1.26% | JP¥15 |
| Naos EX-50 Opportunities Company Ltd | | | 14.63% | A$0.02 |
| Nomura Research Institute Ltd | | | 1.24% | JP¥19 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.23 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.51% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| Quadratic Deflation ETF | | | 4.93% | $0.08 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 7.08% | €0.24 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.41% | $0.07 |
| Schroder Oriental Income Fund Limited | | | 4.36% | £0.05 |
| Stanley Electric Co Ltd | | | 2.46% | JP¥25 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.51% | $0.39 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| Angel Oak Financial Strats Income Term | | | 10.20% | $0.11 |
| Brother Industries Ltd | | | 3.71% | JP¥30 |
| Business First Bancshares Inc | | | 2.24% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.06% | $0.10 |
| Golden Agri-Resources Ltd | | | 6.11% | SGD 0.01 |
| Greene County Bancorp Inc | | | 1.34% | $0.13 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21.35% | HK$0.12 |
| Home Point Capital Inc Ordinary Shares | | | 0.00% | $0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.88% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.86% | CA$0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.13% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.90% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.03% | CA$0.05 |
| Kaken Pharmaceutical Co Ltd | | | 3.32% | JP¥75 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.46% | £0.05 |
| Meidensha Corp | | | 1.94% | JP¥25 |
| Naturgy Chile Gas Natural SA | | | 14.95% | CLP 16 |
| NexPoint Diversified Real Estate Trust | | | 10.02% | $0.10 |
| Oriental Land Co Ltd | | | 0.41% | JP¥3 |
| Origin Bancorp Inc | | | 1.80% | $0.13 |
| Plato Income Maximiser Limited | | | 5.32% | A$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.68% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.26% | $0.47 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.42% | ZAR 10.91 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.40% | ZAR 11.14 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.56% | $0.32 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.88% | ZAR 3.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.08% | $0.12 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.39% | CN¥8.60 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.21 |
| Tian Lun Gas Holdings Ltd | | | 4.92% | HK$0.16 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.57 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsugami Corp | | | 3.87% | JP¥18 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.01% | €0.24 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.26% | $0.04 |
| BNY Mellon Municipal Income | | | 3.06% | $0.03 |
| Cia Paranaense De Energia Copel | | | 2.37% | R$0.49 |
| Cia Paranaense De Energia Copel Class A | | | 3.03% | R$0.51 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.57% | $0.48 |
| Comture Corp | | | 2.12% | JP¥8 |
| Dr Wu Skincare Co Ltd | | | 7.31% | NT$4.00 |
| DWS Municipal Income Trust | | | 6.73% | $0.04 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.11 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Electric Power Development Co Ltd | | | 3.89% | JP¥35 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.65% | €2.40 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.35% | $0.10 |
| First Trust Senior Loan Fund | | | 7.55% | $0.12 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.13% | $0.02 |
| Fonix PLC Ordinary Shares | | | 3.69% | £0.04 |
| Fuji Kosan Co Ltd | | | 7.73% | JP¥23 |
| Invesco Bond Fund | | | 6.59% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.05% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.01% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.06% | $0.07 |
| Invesco Municipal Trust | | | 7.64% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 3.02% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.28% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.54% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.95% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.96% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.13% | CA$0.06 |
| K3 Capital Group PLC | | | 0.00% | £0.06 |
| Keio Corp | | | 2.60% | JP¥20 |
| KFH Capital REIT Units | | | 4.48% | KWD 0.004 |
| Komatsu Matere Co Ltd | | | 2.83% | JP¥8 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.52% | £0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Meiko Electronics Co Ltd | | | 0.87% | JP¥20 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪2.93 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.24% | $0.08 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Saksoft Ltd | | | 0.34% | ₹0.24 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.39 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.38 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.54% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.13% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.95% | ZAR 12.17 |
| SEEGENE Inc | | | 3.33% | ₩200 |
| Seven & i Holdings Co Ltd ADR | | | 1.96% | $0.14 |
| Shore Bancshares Inc | | | 3.07% | $0.12 |
| Source Capital | | | 5.81% | $0.19 |
| Southern Missouri Bancorp Inc | | | 1.63% | $0.20 |
| Ssangyong C&E | | | 0.98% | ₩110 |
| Superior Group Of Companies Inc | | | 3.46% | $0.12 |
| Tohoku Electric Power Co Inc | | | 2.53% | JP¥20 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.37 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.06 |
| Veedol Corp Ltd | | | 3.99% | ₹20.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.57% | $0.09 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.03 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| AGS Corp | | | 1.83% | JP¥8 |
| Albion Crown VCT PLC | | | 5.46% | £0.02 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥45,029,442 |
| Amcon Distributing Co | | | 0.56% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4.78% | R$0.07 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.38% | JP¥7 |
| Atrium Real Estate Investment Trust | | | 7.64% | MYR 0.03 |
| Aurobindo Pharma Ltd | | | 0.33% | ₹1.50 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.02 |
| BaoViet Holdings | | | 1.95% | ₫899 |
| Bayer CropScience Ltd | | | 2.22% | ₹125.00 |
| Benesse Holdings Inc | | | 0.00% | JP¥25 |
| BlackRock Enhanced Government Fund Inc. | | | 4.94% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.71% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.03 |
| Bund Center Investment Ltd | | | 3.84% | SGD 0.03 |
| Burgan Company for Well Drilling Trading and Maintenance SAK | | | 3.25% | KWD 0.003 |
| Business Brain Showa Ota Inc | | | 3.83% | JP¥16 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| Capital Bancorp Inc | | | 1.43% | $0.05 |
| CB Financial Services Inc | | | 3.53% | $0.24 |
| China Man-Made Fiber Corp | | | 0.00% | NT$0.10 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.02 |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0.00% | R$2.04 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.47 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.61% | $0.42 |
| ClearShares Ultra-Short Maturity ETF | | | 5.20% | $0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.05 |
| Community West Bancshares | | | 2.52% | $0.07 |
| CQS Natural Resources G&I PLC | | | 3.43% | £0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| Daiichi Jitsugyo Co Ltd | | | 2.67% | JP¥20 |
| Daishinku Corp | | | 4.97% | JP¥6 |
| Damartex | | | 0.00% | €0.40 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.34% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 1.04% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.87% | CA$0.06 |
| e'grand Co Ltd | | | 5.80% | JP¥34 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $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 | | | 5.16% | $0.04 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.36% | £0.02 |
| EIZO Corp | | | 4.79% | JP¥30 |
| Equinor ASA BRDR | | | 8.64% | R$0.50 |
| Federal Corp | | | 0.00% | NT$0.02 |
| First Trust California Municipal High Income ETF | | | 3.10% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.09% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.05% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.46% | $0.11 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.53% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.04% | $0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.64% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.53% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.27% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.02% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.60% | $0.03 |
| First Trust Preferred Securities and Income ETF | | | 5.65% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.02% | $0.02 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.29% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.23 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.47% | $0.07 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.31% | $0.06 |
| First Trust TCW Securitized Plus ETF | | | 5.74% | $0.04 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.95% | $0.04 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.86% | $0.01 |
| Fitaihi Holding Group | | | 0.00% | SAR 0.05 |
| Fujii Sangyo Corp | | | 4.21% | JP¥15 |
| Geneva Finance Ltd | | | 3.25% | NZ$0.01 |
| Geolive Group Corp Shs Stock Settlement | | | 3.31% | JP¥13 |
| Gunma Bank Ltd | | | 3.75% | JP¥7 |
| H2O Retailing Corp | | | 1.73% | JP¥13 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.04 |
| Hogy Medical Co Ltd | | | 1.68% | JP¥17 |
| Hokkaido Electric Power Co Inc | | | 2.40% | JP¥10 |
| Hokuriku Electric Power Co Inc | | | 2.33% | JP¥8 |
| Hokuriku Electrical Construction Co Ltd | | | 3.53% | JP¥8 |
| Ichinen Holdings Co Ltd | | | 3.12% | JP¥23 |
| IGB Real Estate Investment Trust | | | 4.99% | MYR 0.01 |
| Igis Value Plus REIT Ordinary Shares | | | 9.89% | ₩146 |
| Infocom Corp | | | 0.89% | JP¥82,592,122 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.46% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.00 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.00 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.00 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.48% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.72% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.54% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.51% | $0.03 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.13% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.70% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.91% | $0.03 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.28% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 6.96% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.59% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.12% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.18% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.20% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 4.13% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.66% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.04% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.70% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.32% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.94% | $0.06 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.68% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 0.39% | CA$0.07 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 0.29% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 0.43% | CA$0.07 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.94% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1.69% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1.59% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.39% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.51% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.63% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.53% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 1.69% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.23% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.98% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.89% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.38% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1.56% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.02% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 2.80% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 2.02% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 1.72% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 1.45% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 0.98% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.84% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.32% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.95% | 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 | | | 2.79% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 1.82% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 2.27% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 1.83% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.55% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.87% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.37% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 2.31% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 2.87% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.86% | CA$0.04 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.67% | CA$0.08 |
| Jaccs Co Ltd | | | 4.61% | JP¥75 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| John Hancock Corporate Bond ETF | | | 6.11% | $0.06 |
| John Hancock Mortgage Backed Securities ETF | | | 5.87% | $0.03 |
| JSL Construction & Development Co Ltd | | | 1.72% | NT$0.28 |
| Kasumigaseki Capital Co Ltd | | | 3.57% | JP¥40 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.22 |
| Komeda Holdings Co Ltd | | | 1.90% | JP¥25 |
| Komori Corp | | | 4.97% | JP¥15 |
| Krane Shares China Credit Index ETF | | | 0.82% | $0.07 |
| Kuo Toong International Co Ltd | | | 3.09% | NT$0.25 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.81% | $0.07 |
| Maruichi Steel Tube Ltd | | | 4.35% | JP¥40 |
| Meitec Group Holdings Inc | | | 5.53% | JP¥26 |
| MFS High Income Municipal Trust | | | 4.97% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.67% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.81% | $0.03 |
| MFS Municipal Income Trust | | | 4.68% | $0.02 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.03 |
| Mills Locacao Servicos e Logistica SA | | | 11.03% | R$0.08 |
| MIRAIT One Corp | | | 3.70% | JP¥25 |
| National Security Group Inc | | | 0.00% | $0.06 |
| New America High Income Fund | | | 5.83% | $0.05 |
| Nippon Felt Co Ltd | | | 4.11% | JP¥6 |
| Nittoc Construction Co Ltd | | | 5.19% | JP¥8 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.77% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.49% | $0.12 |
| Pan Asia Chemical Corp | | | 1.74% | NT$0.12 |
| PBG SA | | | 0.00% | R$0.57 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.46% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.04 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.43% | $0.23 |
| 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 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.65% | CA$0.04 |
| Sanyo Special Steel Co Ltd | | | 5.19% | JP¥45 |
| Sao Martinho SA | | | 3.92% | R$1.47 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.03% | $0.42 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.64% | €0.11 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.53% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.06% | $0.21 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.60% | SGD 0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.00% | CHF 0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.05% | SGD 0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.34% | €0.40 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.09 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.36% | ZAR 2.15 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.54% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.25% | €0.15 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.20% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.20 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.62% | A$0.63 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.55% | $0.53 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7.09% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.22 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.32 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.31 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.59% | $0.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥3.10 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.41% | HK$1.54 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.17 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.13% | HK$3.89 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.61% | A$0.51 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.62% | CHF 0.16 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥4.20 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.54% | €0.16 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.49% | £0.16 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.52% | £0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.53% | HK$0.16 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.58% | HK$3.05 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.55% | SGD 0.16 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.84% | SGD 0.50 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.50% | $0.17 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.97% | €0.33 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.58% | $0.37 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.50% | £0.34 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.51 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.36% | A$0.04 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.63% | A$0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6.48% | ZAR 9.64 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.30 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.10% | A$0.79 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.05% | $0.14 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.13% | A$0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.18% | HK$2.76 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.20% | A$0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.18% | £0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.42 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.35 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.34 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.21% | A$0.58 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.21% | €0.36 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.17% | HK$3.70 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.21% | SGD 0.62 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.15% | $0.46 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.58% | $0.08 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.99% | A$1.43 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.79 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.29% | CN¥6.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8.16% | HK$8.39 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.01% | SGD 0.82 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8.22% | SGD 1.45 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.97% | $0.60 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.95% | $1.06 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.13 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.24% | $0.12 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.18 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.19 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.00% | SGD 0.49 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.97% | A$0.35 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.45% | €0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.79% | £0.30 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5.97% | HK$2.81 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.94% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.41% | £0.30 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.63% | A$0.23 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.60% | HK$0.24 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.83% | CN¥0.45 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.59% | $0.24 |
| Scroll Corp | | | 4.45% | JP¥10 |
| Seiko Corp | | | 2.09% | JP¥8 |
| Seiren Co Ltd | | | 2.20% | JP¥18 |
| Shinko Shoji Co Ltd | | | 1.60% | JP¥23 |
| Shofu Inc | | | 1.99% | JP¥7 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.52% | $0.01 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| SRA Holdings Inc | | | 3.99% | JP¥40 |
| Stella Chemifa Corp | | | 3.85% | JP¥24 |
| Sugimoto & Co Ltd | | | 2.85% | JP¥15 |
| Sumida Corp | | | 5.98% | JP¥11 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.06% | $0.44 |
| Sun Life Holding Co Ltd | | | 3.51% | JP¥16 |
| Sun TV Network Ltd | | | 2.74% | ₹2.50 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.03 |
| T.RAD Co Ltd | | | 4.86% | JP¥40 |
| Taikisha Ltd | | | 3.36% | JP¥30 |
| Takara Standard Co Ltd | | | 3.31% | JP¥20 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.56% | JP¥3 |
| TASCO Bhd | | | 3.13% | MYR 0.01 |
| Toenec Corp | | | 4.06% | JP¥9 |
| TOIN Corp | | | 2.18% | JP¥5 |
| Tokai Holdings Corp | | | 3.50% | JP¥15 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.31 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.37% | JP¥25 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 2.12% | R$0.05 |
| Tsuzuki Denki Co Ltd | | | 3.27% | JP¥23 |
| Unipar Carbocloro SA | | | 7.04% | R$2.47 |
| Unipar Carbocloro SA Class A | | | 6.93% | R$2.71 |
| USCF Midstream Energy Income Fund | | | 4.30% | $0.34 |
| VIP Gloves Ltd | | | 0.00% | A$0.00 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.44% | $0.12 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.04% | $0.03 |
| XNET Corp | | | 2.96% | JP¥14 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥6 |
| Yamaichi Electronics Co Ltd | | | 4.66% | JP¥15 |
| Yasuhara Chemical Co Ltd | | | 1.42% | JP¥6 |
| YOU INVEST GREEN Portfolio 50 A | | | 1.84% | €1.60 |