| LTC Properties Inc | | | 6.57% | $0.19 |
| Danaher Corp | | | 0.57% | $0.21 |
| Gladstone Commercial Corp | | | 11.06% | $0.13 |
| Stryker Corp | | | 0.99% | $0.63 |
| Gladstone Capital Corp | | | 11.29% | $0.13 |
| Gladstone Investment Corp | | | 6.88% | $0.08 |
| Annaly Capital Management Inc | | | 12.54% | $0.88 |
| Oxford Lane Capital Corporation | | | 35.11% | $0.34 |
| Rithm Capital Corp | | | 9.00% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.17% | $0.39 |
| Mid-America Apartment Communities Inc | | | 4.59% | $1.03 |
| Oxford Square Capital Corp BDC | | | 22.70% | $0.04 |
| Gladstone Land Corp | | | 6.25% | $0.05 |
| Diversified Royalty Corp | | | 6.93% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.17% | €0.33 |
| Watsco Inc | | | 3.48% | $1.95 |
| PetroChina Co Ltd Class H | | | 6.23% | HK$0.16 |
| Reaves Utility Income Trust | | | 6.48% | $0.19 |
| EOG Resources Inc | | | 3.78% | $0.41 |
| OFS Credit Company Inc | | | 30.26% | $0.55 |
| Ready Capital Corp | | | 20.92% | $0.42 |
| Two Harbors Investment Corp | | | 16.41% | $0.68 |
| Simplify Volatility Premium ETF | | | 19.62% | $0.35 |
| Foot Locker Inc | | | 0.00% | $0.30 |
| Guggenheim Strategic Opportunities Fund | | | 17.91% | $0.18 |
| TC Energy Corp | | | 4.52% | CA$0.87 |
| Bain Capital Specialty Finance Inc | | | 12.98% | $0.34 |
| MFA Financial Inc | | | 15.00% | $0.10 |
| Eagle Point Credit Co LLC | | | 30.38% | $0.12 |
| BXP Inc | | | 3.92% | $0.98 |
| BlackRock Capital Allocation Term Trust | | | 22.15% | $0.10 |
| Humana Inc | | | 1.32% | $0.70 |
| BlackRock Science and Technology Trust | | | 7.53% | $0.25 |
| abrdn Global Premier Property | | | 12.40% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.18% | $0.12 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.48% | €0.02 |
| Cohen & Steers Infrastructure Fund | | | 7.83% | $0.16 |
| Carlyle Credit Income Fund | | | 26.87% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 12.98% | $0.21 |
| Invesco QQQ Trust | | | 0.72% | $0.41 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.16 |
| Eagle Point Income Co Inc | | | 12.07% | $0.12 |
| Cibus Nordic Real Estate AB | | | 7.05% | €0.08 |
| CBRE Global Real Estate Income Fund | | | 17.02% | $0.05 |
| SPDR S&P 500 ETF | | | 1.07% | $1.43 |
| BlackRock Health Sciences Trust | | | 7.76% | $0.21 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.07% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.94% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 8.43% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.40% | $0.12 |
| abrdn World Healthcare Fund | | | 11.11% | $0.12 |
| AG Barr PLC | | | 2.73% | £0.12 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.15 |
| Sachem Capital Corp | | | 17.39% | $0.12 |
| abrdn Global Infrastructure Income Fund | | | 10.96% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 6.58% | CA$0.09 |
| AG Mortgage Investment Trust Inc | | | 9.99% | $0.21 |
| Amdocs Ltd | | | 2.66% | $0.36 |
| BlackRock Health Sciences Term Trust | | | 8.72% | $0.15 |
| Invesco Senior Income Trust | | | 13.94% | $0.02 |
| Sabine Royalty Trust | | | 7.48% | $0.34 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.02% | $0.17 |
| abrdn Total Dynamic Dividend Fund | | | 12.07% | $0.06 |
| Paramount Resources Ltd Class A | | | 2.38% | CA$0.02 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.81% | $0.32 |
| EMCOR Group Inc | | | 0.16% | $0.13 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.42% | $0.03 |
| PT Astra International Tbk | | | 6.15% | IDR 45.00 |
| Buckle Inc | | | 2.45% | $0.33 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.53% | $0.15 |
| Cohen & Steers Total Return Realty | | | 8.76% | $0.08 |
| Rivco Australia Limited | | | 5.14% | A$0.03 |
| IDEX Corp | | | 1.59% | $0.54 |
| abrdn Healthcare Opportunities Fund | | | 11.42% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.64% | $0.13 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.11% | £0.04 |
| Rightmove PLC | | | 1.90% | £0.03 |
| abrdn Global Income Fund Inc. | | | 29.47% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.29% | $0.10 |
| UNITE Group PLC | | | 7.19% | £0.07 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.09% | $0.14 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.17% | $0.05 |
| Trinity Industries Inc | | | 4.38% | $0.21 |
| Northern Oil & Gas Inc | | | 7.96% | $0.05 |
| NXG Cushing Midstream Energy Fund | | | 13.40% | $0.12 |
| WD-40 Co | | | 1.88% | $0.72 |
| RiverNorth Opportunities | | | 12.93% | $0.17 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.06% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Zimmer Biomet Holdings Inc | | | 1.05% | $0.23 |
| Advent Convertible & Income Fund | | | 11.21% | $0.12 |
| Fortitude Gold Corp | | | 5.91% | $0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.13% | $0.10 |
| City of London Investment Group PLC | | | 8.73% | £0.22 |
| Kainos Group PLC | | | 2.73% | £0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.51% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 8.70% | $0.19 |
| Global Water Resources Inc | | | 3.59% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.83% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.00% | $0.08 |
| KKR Income Opportunities Fund | | | 12.58% | $0.11 |
| Morningstar Inc | | | 0.93% | $0.32 |
| RPM International Inc | | | 2.01% | $0.40 |
| Tecnoglass Inc | | | 1.13% | $0.03 |
| Capital Power Corp | | | 4.37% | CA$0.55 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.44% | HK$0.11 |
| BlackRock Income Trust | | | 9.62% | $0.03 |
| Consolidated Water Co Ltd | | | 1.57% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.13% | $0.10 |
| Caledonia Mining Corp PLC | | | 2.21% | £0.14 |
| Neuberger Berman Real Est Securities Inc | | | 11.71% | $0.03 |
| RIT Capital Partners | | | 1.89% | £0.18 |
| DoubleLine Income Solutions Fund | | | 11.74% | $0.11 |
| Rural Funds Group | | | 5.81% | A$0.03 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.12 |
| Amplify CEF High Income ETF | | | 12.48% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 8.01% | $0.13 |
| Argan Inc | | | 0.63% | $0.25 |
| OGE Energy Corp | | | 3.95% | $0.41 |
| Neuberger Berman High Yield Strategies | | | 14.86% | $0.09 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.75% | $0.04 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.41% | $0.16 |
| BlackRock Floating Rate Income Trust Fund | | | 12.84% | $0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 6.94% | $0.12 |
| Canadian Net REIT | | | 6.20% | CA$0.03 |
| BlackRock Technology and Private Equity Term Trust | | | 9.52% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.38% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.49% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 8.84% | $0.03 |
| John Hancock Preferred Income Fund III | | | 9.19% | $0.11 |
| European Assets Trust PLC | | | 5.99% | £0.02 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.63% | $0.10 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| Special Opportunities Fund | | | 8.61% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 10.23% | CA$0.11 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.02% | $0.16 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.65% | $0.13 |
| Highland Global Allocation Fund | | | 11.50% | $0.07 |
| John Hancock Preferred Income Fund | | | 8.99% | $0.12 |
| Sydbank A/S | | | 4.83% | DKK 5.70 |
| BlackRock Energy & Resources Trust | | | 8.52% | $0.04 |
| Invesco CEF Income Composite ETF | | | 8.04% | $0.13 |
| PGIM Global High Yield Fund, Inc. | | | 10.41% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.23% | £0.00 |
| SIR Royalty Income Fund | | | 8.29% | CA$0.09 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| BlackRock Core Bond Trust | | | 9.45% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.67% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.49% | $0.06 |
| Jacobs Solutions Inc | | | 0.94% | $0.21 |
| John Hancock Premium Dividend Fund | | | 7.89% | $0.10 |
| Oberbank AG | | | 1.51% | €0.09 |
| Templeton Emerging Markets Income Fund | | | 8.58% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| McGrath RentCorp | | | 1.82% | $0.44 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.15% | $0.04 |
| Brady Corp Class A | | | 1.21% | $0.23 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.21% | $0.18 |
| High Income Securities Fund | | | 11.65% | $0.08 |
| Lowland Investment Company PLC | | | 4.33% | £0.02 |
| Oxford Industries Inc | | | 7.92% | $0.42 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.79% | $0.07 |
| Clough Global Opportunities Fund | | | 10.58% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.62% | $0.14 |
| Invesco Preferred ETF | | | 6.08% | $0.06 |
| Invesco Senior Loan ETF | | | 8.49% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.69% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Embotelladora Andina SA | | | 5.07% | CLP 32 |
| Henderson High Income Trust | | | 5.99% | £0.02 |
| RiverNorth Capital and Income Fund | | | 11.04% | $0.15 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.72% | $0.49 |
| TD Synnex Corp | | | 1.13% | $0.20 |
| Clough Global Equity Fund | | | 10.18% | $0.13 |
| CT Private Equity Trust PLC | | | 5.43% | £0.05 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.70% | $0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.43% | CA$0.08 |
| Laureate Education Inc Shs | | | 0.00% | $7.01 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.97% | $0.10 |
| Tianjin Development Holdings Ltd | | | 5.74% | HK$0.03 |
| Clough Global Dividend and Income Fund | | | 10.42% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 9.58% | $0.12 |
| Hargreaves Services PLC | | | 5.56% | £0.17 |
| Plymouth Industrial REIT Inc | | | 4.39% | $0.21 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.87% | CA$0.15 |
| iShares Canadian Select Dividend Index ETF | | | 3.48% | CA$0.11 |
| Invesco High Income Trust II | | | 10.16% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.07 |
| Methode Electronics Inc | | | 2.87% | $0.14 |
| PGIM High Yield Bond Fund, Inc. | | | 8.74% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.11 |
| Fidelity European Trust PLC | | | 2.23% | £0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.18% | $0.02 |
| Principal Real Estate Income Fund | | | 12.55% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.33% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.43% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.67% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.56% | $0.06 |
| Greystone Housing Impact Investors LP | | | 18.35% | $0.11 |
| Olympia Financial Group Inc | | | 6.38% | CA$0.23 |
| Science Applications International Corp | | | 1.48% | $0.37 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.08 |
| Colterpoint Net Lease Real Estate ETF | | | 4.61% | $0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.94% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.06% | $0.16 |
| Hunting PLC | | | 2.40% | £0.03 |
| Kelly Partners Group Holdings Ltd | | | 0.10% | A$0.01 |
| NexPoint Diversified Real Estate Trust | | | 18.24% | $0.05 |
| Saul Centers Inc | | | 7.42% | $0.55 |
| Schroder Income Growth Fund PLC | | | 4.33% | £0.05 |
| BlackRock Limited Duration Income | | | 9.92% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.40% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.89% | $0.13 |
| GFL Environmental Inc | | | 0.14% | CA$0.01 |
| Highland Opportunities and Income Fund | | | 7.59% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.13 |
| Patria Private Equity Trust PLC | | | 2.86% | £0.03 |
| Xtep International Holdings Ltd | | | 5.12% | HK$0.12 |
| Alumasc Group PLC | | | 4.48% | £0.06 |
| Apollo Tactical Income Fund Inc. | | | 8.58% | $0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.42% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.53% | $0.07 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.90% | $0.13 |
| IGM Financial Inc | | | 3.71% | CA$0.56 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.02% | $0.08 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.89% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 9.23% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Quaker Houghton | | | 1.46% | $0.42 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| US Solar Fund PLC | | | 9.43% | $0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.65% | MX$0.07 |
| Embotelladora Andina SA Class A | | | 5.35% | CLP 29 |
| First Trust BuyWrite Income ETF | | | 8.74% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.01% | $0.30 |
| Kamux Corp | | | 3.39% | €0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.22% | $0.22 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.55% | $0.03 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.14 |
| FRP Advisory Group PLC | | | 3.78% | £0.02 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.96% | $0.14 |
| Johnson Outdoors Inc Class A | | | 3.14% | $0.30 |
| Mesa Royalty Trust | | | 5.00% | $0.00 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 8.28% | $0.09 |
| Camden National Corp | | | 3.72% | $0.36 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.44% | $0.16 |
| Essentra PLC | | | 2.36% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.23% | CA$0.04 |
| WAM Leaders Ltd | | | 7.34% | A$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.66% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 10.27% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.16% | $0.04 |
| China Jinmao Holdings Group Ltd | | | 4.88% | HK$0.12 |
| City Holding Co | | | 2.66% | $0.58 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.36% | $0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.47% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.53% | CA$0.05 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Marble Point Loan Financing Limited | | | 9.56% | $0.02 |
| MFS Charter Income | | | 8.55% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.04 |
| Newag SA | | | 2.03% | PLN 1.50 |
| Nippon Parking Development Co Ltd | | | 3.15% | JP¥5 |
| PGIM Short Duration High Yield Opps | | | 7.93% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.64% | CA$0.30 |
| Ridley Corp Ltd | | | 3.88% | A$0.02 |
| Ruffer Investment Company Limited | | | 2.11% | £0.02 |
| SGH Ltd | | | 1.37% | A$0.23 |
| SRH Total Return Fund, Inc | | | 4.40% | $0.10 |
| The North American Income Trust PLC | | | 3.42% | £0.02 |
| WAM Capital Ltd | | | 8.76% | A$0.08 |
| Wynnstay Group PLC | | | 5.33% | £0.05 |
| Angel Oak Financial Strats Income Term | | | 10.29% | $0.11 |
| Automotive Finco Corp | | | 17.39% | CA$0.02 |
| CI Canadian REIT ETF | | | 4.92% | CA$0.07 |
| First Busey Corp | | | 3.97% | $0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 6.96% | $0.13 |
| Keywords Studios PLC | | | 0.11% | £0.01 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.74% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Shires Income | | | 5.13% | £0.03 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.18% | £0.03 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10.53% | HK$0.05 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2.62% | £0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.32% | €0.02 |
| Arcosa Inc | | | 0.18% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 3.87% | £0.00 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.30% | HK$0.01 |
| BankUnited Inc | | | 2.70% | $0.23 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.11 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.01 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| MorphoSys AG ADR | | | 0.00% | $0.32 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.30% | £0.13 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.14% | $0.13 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.49% | SGD 0.02 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.33% | SGD 0.03 |
| Plato Income Maximiser Limited | | | 4.62% | A$0.01 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 1.49% | MX$0.16 |
| Quadratic Deflation ETF | | | 0.73% | $0.08 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.82% | $0.09 |
| Shanta Gold Ltd | | | 1.00% | £0.00 |
| Shoucheng Holdings Ltd | | | 3.03% | €0.04 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.23% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.19% | $0.07 |
| Tortoise Essential Energy Fund | | | 5.61% | $0.06 |
| Watsco Inc Class B | | | 3.60% | $1.95 |
| Armanino Foods of Distinction Inc | | | 1.59% | $0.03 |
| Ba Ria Thermal Power JSC | | | 3.58% | ₫1,100 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.78% | THB 0.25 |
| Bank of South Carolina Corp | | | 5.79% | $0.17 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.50% | $0.41 |
| Dantax AS | | | 45.61% | DKK 50.00 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.62% | $0.11 |
| ERSTE STOCK VIENNA A | | | 4.77% | €2.50 |
| First Trust Income Opportunity ETF | | | 7.15% | $0.11 |
| First Trust Senior Loan Fund | | | 6.62% | $0.13 |
| Franklin Global Trust | | | 1.19% | £0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.56% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 7.11% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.40% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.54% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.80% | $0.05 |
| Invesco Municipal Trust | | | 7.77% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.69% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.08% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.02 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.11% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.90% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.08% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.78% | CA$0.04 |
| Keskisuomalainen Oyj Class A | | | 4.00% | €0.50 |
| MFS Intermediate Income Fund | | | 8.91% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.04 |
| Solvalor 61 Inc | | | 1.45% | CHF 5.30 |
| Source Capital | | | 5.29% | $0.19 |
| Tier One Capital LP | | | 100.00% | CA$0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.56% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.18% | $0.05 |
| Adentra Inc | | | 1.99% | $0.10 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.76% | HK$0.22 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.25% | CA$0.38 |
| Azeus Systems Holdings Ltd | | | 7.82% | HK$0.39 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.19% | $0.03 |
| BWX Ltd | | | 0.00% | A$0.03 |
| Cadence Capital Ltd | | | 8.70% | A$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.03 |
| DWS Municipal Income Trust | | | 8.00% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.89% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.95% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.93% | MX$0.75 |
| Ennoconn Corp | | | 4.14% | NT$4.96 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.92% | $0.06 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.24% | $0.03 |
| Highwealth Construction Corp | | | 5.35% | NT$1.43 |
| I'll Inc Shs Stock Settlement | | | 2.49% | JP¥2 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.33% | ₹1.00 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.92% | $0.09 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.09 |
| Investar Holding Corp | | | 1.62% | $0.08 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.76% | CA$0.13 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.27% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.90% | $0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.35% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.14% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.96% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.40% | CA$0.12 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.94% | CA$0.06 |
| JTC PLC | | | 1.03% | £0.03 |
| Landnet Inc | | | 1.55% | JP¥3 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| MFS Government Markets Income | | | 7.59% | $0.03 |
| MFS High Income Municipal Trust | | | 5.56% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.43% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.03 |
| Midsona AB Class A | | | 1.87% | SEK 0.53 |
| Midsona AB Class B | | | 2.27% | SEK 0.60 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.60% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.20% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.06% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 1.12% | $0.03 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.19% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 7.92% | $0.10 |
| SKP Resources Bhd | | | 5.95% | MYR 0.04 |
| Sound Equity Dividend Income ETF | | | 1.61% | $0.03 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.20 |
| Videndum PLC | | | 0.00% | £0.11 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| WAM Active Limited | | | 6.25% | A$0.03 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| ABC Technologies Holdings Inc | | | 0.00% | $0.04 |
| Accel Group Holdings Ltd Class A | | | 1.07% | HK$0.04 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.03 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Aegis Logistics Ltd | | | 1.07% | ₹2.00 |
| AEON Fantasy Co Ltd | | | 0.53% | JP¥15 |
| AIT Corp | | | 4.36% | JP¥22 |
| Albion KAY VCT PLC | | | 10.19% | £0.02 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Artiza Networks Inc | | | 3.42% | JP¥5 |
| Bangkok Dusit Medical Services PCL | | | 3.73% | THB 0.25 |
| Beacon Minerals Ltd | | | 1.60% | A$0.05 |
| Belvoir Group PLC | | | 0.00% | £0.04 |
| Blue Ridge Bankshares Inc | | | 5.45% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.07% | $0.04 |
| Builders Capital Mortgage Corp Class A | | | 8.55% | CA$0.20 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.05 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.64% | R$0.21 |
| Cayman Engley Industrial Co Ltd | | | 2.19% | NT$1.85 |
| Cedar Woods Properties Ltd | | | 4.69% | A$0.14 |
| Christie Group PLC | | | 2.56% | £0.01 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.02 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.03 |
| COSOL Ltd | | | 5.02% | A$0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.24% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.21% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.24% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.32% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.19% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| El Puerto de Liverpool SAB de CV | | | 2.86% | MX$0.75 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.05 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.54% | €1.10 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.80% | €2.90 |
| Eucatex SA Industria e Comercio | | | 4.17% | R$0.19 |
| Eucatex SA Industria e Comercio | | | 3.26% | R$0.17 |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0.00% | ARS 0.01 |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0.00% | $0.28 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| First Trust California Municipal High Income ETF | | | 3.24% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.73% | $0.17 |
| First Trust Flexible Municipal High Income ETF | | | 4.08% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.64% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.03% | $0.04 |
| First Trust Low Duration Strategic Focus ETF | | | 4.54% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.38% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.18% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.66% | $0.03 |
| First Trust Preferred Securities and Income ETF | | | 5.82% | $0.06 |
| First Trust Securitized Plus ETF | | | 4.12% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.52% | $0.06 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.66% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.43% | $0.20 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.42% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.93% | $0.01 |
| Fu Yu Property Co Ltd | | | 4.24% | NT$1.20 |
| Gabelli Merchant Partners PLC | | | 6.12% | $0.12 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$0.45 |
| Genolution Inc | | | 0.00% | ₩99 |
| Gowing Bros Ltd | | | 2.68% | A$0.04 |
| Hargreave Hale AIM VCT PLC | | | 11.91% | £0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Ingenta PLC | | | 5.12% | £0.01 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$1.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.52% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.27 |
| 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 | | | 2.16% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.79% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $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% | $0.01 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.81% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.69% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.39% | $0.03 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.13% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.55% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.03 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.08% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.32% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.07% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.72% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.44% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.29% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.51% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.12% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.06 |
| Invesco Taxable Municipal Bond ETF | | | 3.83% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.33% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.89% | CA$0.13 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.85% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| 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 | | | 3.36% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.09% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.25% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.14% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.70% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.52% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.11% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.10% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.50% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.10% | $0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.05 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.11% | CA$0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.47% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.28% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.70% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.88% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.02% | 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 | | | 4.11% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.15% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.04 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.00% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 5.90% | $0.06 |
| John Hancock Mortgage Backed Securities ETF | | | 5.65% | $0.07 |
| Kanemi Co Ltd | | | 1.13% | JP¥8 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.05 |
| KNR Constructions Ltd | | | 0.17% | ₹0.25 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.64% | $0.06 |
| Lemtech Holdings Co Ltd | | | 1.40% | NT$3.68 |
| LeTech Corp | | | 2.12% | JP¥7 |
| Lida Holdings Ltd | | | 4.27% | NT$1.11 |
| Lorne Park Capital Partners Inc | | | 1.80% | CA$0.01 |
| Man Infraconstruction Ltd | | | 1.03% | ₹0.84 |
| Mangal Credit & Fincorp Ltd | | | 0.44% | ₹0.50 |
| Medfirst Healthcare Services Inc | | | 2.72% | NT$1.65 |
| MFS Municipal Income Trust | | | 5.12% | $0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.09 |
| Om Infra Ltd | | | 0.39% | ₹0.40 |
| Pacific Hospital Supply Co Ltd | | | 5.81% | NT$4.20 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 3.52% | £0.02 |
| PRL Global Ltd | | | 2.60% | A$0.01 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5.10% | IDR 10.00 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Real Estate Investors PLC | | | 4.89% | £0.01 |
| RiverNorth Flexible Municipal Income II | | | 7.83% | $0.10 |
| RT Active Global Trend A | | | 2.40% | €0.20 |
| Run Long Construction Co Ltd | | | 6.87% | NT$0.09 |
| S Foods Inc | | | 3.98% | JP¥35 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| Samolet Group PJSC | | | 0.00% | RUB 41.00 |
| Sanli Environmental Ltd | | | 0.54% | SGD 0.00 |
| Scivision Biotech Inc | | | 4.34% | NT$0.96 |
| Shenma Industry Co Ltd Class A | | | 0.60% | CN¥0.43 |
| Shimamura Co Ltd | | | 1.88% | JP¥55 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.07% | $0.01 |
| Sound Enhanced Fixed Income ETF | | | 2.41% | $0.04 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.11% | $1.31 |
| Spheria Emerging Companies Limited | | | 5.63% | A$0.03 |
| Steve Leung Design Group Ltd | | | 0.00% | HK$0.03 |
| Sui Group Holdings Ltd | | | 0.00% | $0.23 |
| Ta Ya Electric Wire & Cable | | | 1.92% | NT$0.31 |
| Taiwan Benefit Co | | | 1.57% | NT$0.30 |
| Team Group Inc | | | 2.20% | NT$1.23 |
| Thermaltake Technology Co Ltd | | | 2.83% | NT$3.49 |
| Tian Cheng Holdings Ltd | | | 0.00% | HK$0.11 |
| Ting Sin Co Ltd | | | 0.00% | NT$0.07 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.03 |
| United Breweries Co Inc | | | 1.61% | CLP 200 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 3.33% | MYR 0.01 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Yield 3000 ETF | | | 2.09% | $0.04 |
| Xexymix Corp | | | 3.50% | ₩60 |
| Xinyuan Property Management Service (Cayman) Ltd | | | 11.46% | HK$0.10 |
| Xpediator PLC | | | 0.00% | £0.01 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.01 |