| Coca-Cola Co | | | 2.98% | $0.42 |
| Nike Inc | | | 1.90% | $0.28 |
| TotalEnergies SE | | | 5.46% | €0.66 |
| Automatic Data Processing Inc | | | 1.94% | $0.93 |
| PennantPark Floating Rate Capital Ltd | | | 11.08% | $0.10 |
| UGI Corp | | | 6.39% | $0.35 |
| Albemarle Corp | | | 1.65% | $0.39 |
| FedEx Corp | | | 2.01% | $0.75 |
| Ebro Foods SA | | | 4.05% | €0.19 |
| Dynex Capital Inc | | | 14.84% | $0.13 |
| TransAlta Corp | | | 1.67% | CA$0.05 |
| Pennant Park Investment Corp | | | 13.99% | $0.12 |
| Genuine Parts Co | | | 3.52% | $0.82 |
| Admiral Group PLC | | | 3.38% | £1.61 |
| Paramount Global | | | 1.82% | $0.24 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Bankinter SA | | | 5.84% | €0.13 |
| PPL Corp | | | 3.26% | $0.42 |
| Macy's Inc | | | 4.55% | $0.15 |
| International Paper Co | | | 3.32% | $3.00 |
| Uniti Group Inc | | | 11.36% | $0.15 |
| Eastman Chemical Co | | | 3.21% | $0.69 |
| McKesson Corp | | | 0.54% | $0.47 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.00% | $0.18 |
| TELUS Corp | | | 7.11% | CA$0.32 |
| Advance Auto Parts Inc | | | 2.76% | $1.00 |
| Huntington Bancshares Inc | | | 4.01% | $0.15 |
| H&R Block Inc | | | 2.52% | $0.27 |
| First Financial Bankshares Inc | | | 1.98% | $0.15 |
| Allstate Corp | | | 2.00% | $0.81 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.78% | $0.12 |
| Baxter International Inc | | | 3.23% | $0.28 |
| Paramount Global Class A | | | 0.92% | $0.24 |
| Comerica Inc | | | 4.52% | $0.68 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.45 |
| C.H. Robinson Worldwide Inc | | | 2.44% | $0.51 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.12 |
| Regions Financial Corp | | | 4.24% | $0.17 |
| Antofagasta PLC | | | 1.45% | £0.17 |
| Remy Cointreau | | | 3.48% | €1.85 |
| United Bankshares Inc | | | 3.94% | $0.35 |
| Spark New Zealand Ltd | | | 9.86% | NZ$0.13 |
| Textron Inc | | | 0.10% | $0.02 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.13 |
| Community Trust Bancorp Inc | | | 3.63% | $0.40 |
| New Jersey Resources Corp | | | 3.98% | $0.36 |
| Birchcliff Energy Ltd | | | 7.83% | CA$0.01 |
| Imperial Oil Ltd | | | 2.43% | CA$0.27 |
| Northern Trust Corp | | | 3.00% | $0.70 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.12 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.05 |
| Phillips Edison & Co Inc | | | 3.25% | $0.09 |
| Veren Inc | | | 6.63% | CA$0.00 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Brown-Forman Corp Class A | | | 2.03% | $0.18 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.77% | $0.11 |
| Avangrid Inc | | | 4.95% | $0.44 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| MDU Resources Group Inc | | | 3.44% | $0.21 |
| Treasury Wine Estates Ltd | | | 3.24% | A$0.13 |
| Bank Bradesco SA | | | 6.08% | R$0.02 |
| First Horizon Corp | | | 3.49% | $0.15 |
| Origin Energy Ltd | | | 5.66% | A$0.08 |
| Warehouse REIT PLC | | | 7.48% | £0.02 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.07 |
| Western Asset High Income Fund II | | | 13.38% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.13 |
| Banc of California Inc | | | 2.61% | $0.06 |
| Glanbia PLC | | | 2.52% | €0.12 |
| Nuveen Global High Income Fund | | | 11.93% | $0.11 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Greif Inc Class A | | | 3.43% | $0.46 |
| iShares Canadian Select Dividend Index ETF | | | 6.61% | CA$0.10 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| UMB Financial Corp | | | 1.48% | $0.37 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.04 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.24% | CA$0.08 |
| PCM Fund | | | 11.90% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.09 |
| International Personal Finance PLC | | | 7.97% | £0.02 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.04 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Tegna Inc | | | 3.07% | $0.10 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.37 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 41.52% | $1.44 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.97% | CA$0.50 |
| Valley National Bancorp | | | 4.67% | $0.11 |
| Crown Crafts Inc | | | 7.03% | $0.08 |
| George Weston Ltd | | | 1.47% | CA$0.60 |
| iShares Core Equity ETF Portfolio | | | 1.77% | CA$0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.67% | CA$0.09 |
| NewMarket Corp | | | 1.89% | $2.10 |
| Popular Inc | | | 2.77% | $0.45 |
| Prosperity Bancshares Inc | | | 3.18% | $0.49 |
| Shurgard Self Storage Ltd | | | 3.15% | €0.55 |
| Tredegar Corp | | | 4.70% | $0.12 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.06 |
| Jadestone Energy PLC | | | 0.00% | $0.00 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.10 |
| Nuveen Preferred & Income Securities Fund | | | 6.73% | $0.05 |
| RPT Realty | | | 5.76% | $0.12 |
| Synovus Financial Corp | | | 3.08% | $0.33 |
| Western Asset Global High Income Fund | | | 12.52% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.99% | $0.11 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.13% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.10 |
| Anglo American PLC ADR | | | 2.80% | $1.26 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.86% | $0.55 |
| Greif Inc Class B | | | 4.84% | $0.69 |
| iShares Global Water Index ETF Common Class | | | 6.43% | CA$0.59 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.34% | $0.07 |
| Robert Walters PLC | | | 6.27% | £0.05 |
| SoFi Weekly Income ETF | | | 5.32% | $0.05 |
| Aspen Insurance Holdings Ltd | | | 6.70% | $0.35 |
| Caleres Inc | | | 0.95% | $0.07 |
| Capital Ltd | | | 3.66% | $0.01 |
| E4U akciova spolocnost | | | 15.85% | CZK 5.60 |
| Freightways Group Ltd | | | 3.52% | NZ$0.18 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.08% | MX$8.21 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.05% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.96% | CA$0.06 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.88% | CA$0.21 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.26 |
| Merchants Bancorp | | | 0.99% | $0.06 |
| Monadelphous Group Ltd | | | 4.60% | A$0.21 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.30 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.95% | $0.22 |
| Pathward Financial Inc | | | 0.28% | $0.05 |
| PIMCO Dynamic Income Strategy Fund | | | 2.90% | $0.17 |
| Pro Medicus Ltd | | | 0.22% | A$0.08 |
| TMK PAO | | | 20.80% | RUB 17.71 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.26% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.61% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.51% | $0.02 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.61% | $0.12 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.06 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9.45% | £0.06 |
| Carr's Group PLC | | | 7.06% | £0.01 |
| Chelverton UK Dividend Trust | | | 7.86% | £0.03 |
| Coca-Cola Co Cedear | | | 2.49% | $0.08 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.43% | $0.31 |
| Fidelity Enhanced High Yield ETF | | | 6.47% | $0.19 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.43% | £0.04 |
| Globalworth Real Estate Investments Limited | | | 8.43% | €0.15 |
| iShares Core Balanced ETF Portfolio | | | 2.31% | CA$0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6.94% | CA$0.08 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.90% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.79% | CA$0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.08% | R$0.02 |
| Kina Securities Ltd | | | 6.57% | A$0.03 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5.87% | $0.29 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.81% | $0.27 |
| Nuveen Municipal Credit Income Fund | | | 7.63% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.81% | $0.19 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.53% | $0.01 |
| PIMCO Strategic Income Fund | | | 8.07% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.92% | $0.13 |
| Port of Tauranga Ltd | | | 2.49% | NZ$0.08 |
| Putnam Premier Income Trust | | | 8.60% | $0.03 |
| Southern Cross Media Group Ltd | | | 3.88% | A$0.05 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.81% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.92% | $0.28 |
| Supply Network Ltd | | | 1.82% | A$0.12 |
| SUTL Enterprise Ltd | | | 7.25% | SGD 0.10 |
| Wesbanco Inc | | | 4.56% | $0.33 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Westwood Holdings Group Inc | | | 4.07% | $0.10 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.67% | $0.05 |
| Aarti Industries Ltd | | | 0.19% | ₹1.50 |
| AIA Group Ltd ADR | | | 2.72% | $0.20 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.06 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.78% | $0.35 |
| Bank Bradesco SA | | | 5.68% | R$0.02 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.37% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.72% | £0.04 |
| Cadence Bank | | | 3.02% | $0.20 |
| Fidelity Conservative Income Bond Fund | | | 6.13% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.21% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.21% | $0.01 |
| Fidelity Treasury Money Market Fund | | | 4.97% | $0.00 |
| First US Bancshares Inc | | | 1.73% | $0.03 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8.90% | €0.56 |
| Grafton Group PLC Units | | | 3.60% | £0.09 |
| H&T Group PLC | | | 4.69% | £0.04 |
| Heartland Express Inc | | | 0.73% | $0.52 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.48% | $0.88 |
| iShares Canadian Growth Index ETF | | | 0.93% | CA$0.23 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.94% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 7.16% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.91% | CA$0.12 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.31% | CA$0.07 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1.34% | CA$0.11 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.35% | CA$0.05 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.19% | CA$0.12 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.33% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.33% | CA$0.09 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.13% | R$0.02 |
| Medallion Bank | | | 7.71% | $0.50 |
| Northern Trust Corp Series E | | | 5.30% | $0.29 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.12% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.05% | $0.25 |
| Putnam Managed Municipal Income Trust | | | 4.56% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.02 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6.04% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.65% | £0.04 |
| Synovus Financial Corp | | | 8.01% | $0.37 |
| TClarke PLC | | | 3.74% | £0.01 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.25% | $0.34 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.04 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.45% | $0.03 |
| AB - European Income Portfolio AT USD H Inc | | | 5.27% | $0.05 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Appreciate Group PLC | | | 0.00% | £0.01 |
| Argo Global Listed Infrastructure Limited | | | 3.91% | A$0.05 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.63% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.15% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.88% | R$0.02 |
| Bedding World Co Ltd | | | 5.24% | NT$2.50 |
| Best of the Best PLC | | | 0.00% | £0.05 |
| BlackRock California Municipal Income Trust | | | 6.06% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.61% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.82% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 5.85% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.03% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.78% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.93% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.93% | $0.06 |
| BlackRock MuniYield | | | 5.95% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.59% | $0.06 |
| BlackRock MuniYield Quality | | | 5.59% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.78% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.05 |
| BNY Mellon Municipal Income | | | 3.17% | $0.04 |
| C&F Financial Corp | | | 2.81% | $0.40 |
| Chemung Financial Corp | | | 2.62% | $0.31 |
| Chin-Poon Industrial Co Ltd | | | 3.20% | NT$0.50 |
| CME Group Inc ADR | | | 2.34% | R$1.22 |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 3.98% | $3.00 |
| Concurrent Technologies PLC | | | 0.80% | £0.01 |
| Consumers Energy Co | | | 5.39% | $1.13 |
| Dynamic Active Canadian Dividend ETF | | | 0.66% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.41% | CA$0.06 |
| Fairchem Organics Ltd Ordinary Shares | | | 0.76% | ₹3.50 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.21% | $0.02 |
| Fidelity Capital & Income Fund | | | 4.96% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.19% | $0.11 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.08% | $0.00 |
| Fidelity Flex Municipal Income Fund | | | 2.56% | $0.01 |
| Fidelity Investment Grade Bond ETF | | | 4.18% | $0.06 |
| Fidelity Investment Grade Securitized ETF | | | 3.38% | $0.05 |
| Fidelity Limited Term Bond ETF | | | 3.95% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.21% | $0.02 |
| Fidelity Preferred Securities & Income ETF | | | 4.80% | $0.06 |
| Fidelity Total Bond ETF | | | 4.58% | $0.08 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.41% | $0.06 |
| Fuji Electric Industry Co Ltd | | | 2.93% | JP¥16 |
| Galp Energia SGPS SA ADR | | | 3.50% | $0.15 |
| GlobalData PLC | | | 2.33% | £0.01 |
| Grupo de Inversiones Suramericana SA | | | 2.28% | COP 150.85 |
| Gujarat Apollo Industries Ltd | | | 0.63% | ₹2.00 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.64% | ₹8.00 |
| Hawthorn Bancshares Inc | | | 2.71% | $0.15 |
| Hindware Home Innovation Ltd Ordinary Shares | | | 0.13% | ₹0.29 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.75% | $0.94 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.73% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.72% | CA$0.30 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.89% | $0.24 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.94% | CA$0.24 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.37% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.99% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1.95% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2.00% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.54% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.20% | CA$0.13 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 6.11% | CA$0.20 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.22% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.04 |
| iShares Convertible Bond Index ETF Common | | | 5.12% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.85% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.44% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.41% | CA$0.10 |
| iShares Core Income Balanced ETF Portfolio | | | 2.80% | CA$0.10 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.05% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.94% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2.22% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.43% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 2.30% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0.94% | CA$0.08 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.93% | $0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4.02% | CA$0.59 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.85% | CA$0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4.20% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.09% | CA$0.09 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 2.25% | CA$0.27 |
| iShares ESG Advanced MSCI USA Index ETF | | | 1.05% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.03% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.40% | CA$0.03 |
| iShares ESG Aware MSCI Canada Index ETF | | | 3.02% | CA$0.15 |
| iShares ESG Aware MSCI USA Index ETF | | | 0.90% | CA$0.07 |
| iShares ESG Balanced ETF Portfolio | | | 2.12% | CA$0.15 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.70% | CA$0.17 |
| iShares ESG Equity ETF Portfolio | | | 1.30% | CA$0.18 |
| iShares ESG Growth ETF Portfolio | | | 1.61% | CA$0.17 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 2.19% | CA$0.24 |
| iShares ESG MSCI USA Leaders Index ETF | | | 1.07% | CA$0.11 |
| iShares Floating Rate Index ETF | | | 4.82% | CA$0.00 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.23% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.39% | CA$0.15 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 4.18% | CA$0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 2.25% | CA$0.14 |
| iShares MSCI Min Vol Canada Index ETF | | | 4.30% | CA$0.21 |
| iShares MSCI Min Vol USA Index ETF | | | 4.16% | CA$0.16 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.23% | CA$0.08 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4.30% | $0.12 |
| iShares MSCI Multifactor Canada Index ETF | | | 2.87% | CA$0.15 |
| iShares MSCI Multifactor EAFE Index ETF | | | 3.01% | CA$0.21 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3.15% | CA$0.22 |
| iShares MSCI Multifactor USA Index ETF | | | 5.09% | CA$0.10 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.54% | CA$0.01 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.67% | CA$0.06 |
| iShares MSCI USA Value Factor Index ETF | | | 2.04% | CA$0.09 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.12% | $0.09 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.49% | CA$0.16 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.40% | CA$0.11 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.06% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.05% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 4.42% | CA$0.11 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.43% | CA$0.05 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.85% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.44% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.51% | CA$0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 2.53% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.39% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.12% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.74% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3.01% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.67% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.48% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.88% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.61% | $0.05 |
| 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 | | | 3.29% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.31% | CA$0.15 |
| iShares US Fundamental Index ETF Common Class | | | 2.52% | CA$0.15 |
| Itausa Investimentos ITAU SA | | | 1.13% | R$0.02 |
| Joyce Corp Ltd | | | 5.54% | A$0.10 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.01 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.55% | ₹3.00 |
| Kaulin Manufacturing Co Ltd | | | 1.36% | NT$0.20 |
| Kelington Group Bhd | | | 2.14% | MYR 0.01 |
| L1 Long Short Fund | | | 3.80% | A$0.03 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.06% | $0.03 |
| Mediera Corp | | | 0.00% | NT$0.25 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.62% | $0.38 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5.95% | $0.38 |
| Merchants Bancorp Series A | | | 6.91% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 3.46% | $0.01 |
| MLG Oz Ltd | | | 0.00% | A$0.02 |
| Monteiro Aranha SA | | | 3.64% | R$3.51 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.25% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.10% | £0.03 |
| New Advanced Electronics Technologies Co Ltd | | | 8.53% | NT$3.96 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.48% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.02 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.67% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.05 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.05 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.41% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.78% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.37% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.74% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.18% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.02 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.60% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.02 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.23% | $0.05 |
| Nuveen Senior Income Fund | | | 6.71% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.79% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.71% | $0.05 |
| Opal Dividend Income ETF | | | 3.94% | $0.16 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.94% | $0.04 |
| Partners Bancorp | | | 2.88% | $0.03 |
| Peoplein Ltd Ordinary Shares | | | 12.42% | A$0.06 |
| PIMCO California Municipal Income Fund | | | 4.37% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 4.86% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.21% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.37% | $0.06 |
| PIMCO Municipal Income Fund III | | | 5.09% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.80% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.96% | $0.04 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.78 |
| Poly Medicure Ltd | | | 0.10% | ₹2.50 |
| Prime Financial Group Ltd | | | 7.56% | A$0.00 |
| PT Bank Maspion Indonesia Tbk | | | 0.00% | IDR 2.89 |
| PT Kencana Energi Lestari Tbk | | | 1.16% | IDR 3.88 |
| PT Panca Mitra Multiperdana Tbk Ordinary Shares | | | 0.00% | IDR 3.00 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.05 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.94% | €0.53 |
| Rogers Communications Inc | | | 3.62% | CA$0.50 |
| Ryoyo Ryosan Holdings Inc | | | 5.59% | JP¥60 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Solution Dynamics Ltd | | | 8.12% | NZ$0.04 |
| Sound Enhanced Fixed Income ETF | | | 5.34% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.53% | $0.03 |
| Southeast Cement Co Ltd | | | 0.93% | NT$0.10 |
| Super Tannery Ltd | | | 0.35% | ₹0.05 |
| Tapestry Inc ADR | | | 1.97% | R$1.36 |
| TPXimpact Holdings PLC Ordinary Shares | | | 0.99% | £0.00 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0.00% | $0.40 |
| Trustco Bank Corp N Y | | | 4.38% | $0.34 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.09% | $0.02 |
| Veritas (India) Ltd | | | 0.00% | ₹0.05 |
| Vinhomes JSC | | | 0.00% | ₫1,500 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7.18% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.23% | $0.33 |
| Walker Crips Group PLC | | | 2.78% | £0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.75% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.05 |
| Williams Companies Inc BRDR | | | 2.25% | R$2.22 |