| PepsiCo Inc | | | 3.66% | $1.08 |
| Ares Capital Corp | | | 8.78% | $0.41 |
| Imperial Brands PLC | | | 6.79% | £0.21 |
| Broadcom Inc | | | 1.22% | $0.36 |
| Union Pacific Corp | | | 2.26% | $1.07 |
| LTC Properties Inc | | | 6.46% | $0.19 |
| Gladstone Commercial Corp | | | 8.06% | $0.13 |
| Gladstone Capital Corp | | | 8.96% | $0.13 |
| Digital Realty Trust Inc | | | 3.22% | $1.16 |
| Gladstone Investment Corp | | | 7.27% | $0.07 |
| HSBC Holdings PLC | | | 6.04% | $0.07 |
| Capital Southwest Corp | | | 11.41% | $0.54 |
| Simon Property Group Inc | | | 5.07% | $1.50 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.46% | $0.33 |
| Vale SA | | | 14.16% | R$8.20 |
| Fortescue Ltd | | | 6.31% | A$2.11 |
| Prologis Inc | | | 3.49% | $0.63 |
| BNP Paribas SA | | | 6.49% | €1.55 |
| Crown Castle Inc | | | 6.57% | $1.33 |
| Oxford Lane Capital Corporation | | | 22.27% | $0.07 |
| Public Storage | | | 3.95% | $2.00 |
| Sixth Street Specialty Lending Inc | | | 9.69% | $0.02 |
| Domino's Pizza Inc | | | 1.59% | $0.94 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| BlackRock TCP Capital Corp | | | 12.32% | $0.30 |
| The Western Union Co | | | 8.83% | $0.24 |
| Extra Space Storage Inc | | | 4.34% | $1.25 |
| Mondi PLC | | | 4.66% | €0.19 |
| Oaktree Specialty Lending Corp BDC | | | 10.17% | $0.15 |
| Oxford Square Capital Corp BDC | | | 15.50% | $0.04 |
| B2Gold Corp | | | 2.91% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.73% | $0.30 |
| Gladstone Land Corp | | | 5.08% | $0.05 |
| The India Fund Inc | | | 12.84% | $0.61 |
| Devon Energy Corp | | | 2.76% | $0.49 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.54% | €0.62 |
| Arcadium Lithium PLC | | | 0.00% | $0.75 |
| China Petroleum & Chemical Corp Class H | | | 9.06% | HK$0.19 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.26% | $0.39 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.76% | €0.25 |
| Simplify Volatility Premium ETF | | | 18.88% | $0.26 |
| Reaves Utility Income Trust | | | 7.19% | $0.19 |
| Solidcore Resources plc | | | 0.00% | $0.45 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.44% | $0.17 |
| New Mountain Finance Corp | | | 11.50% | $0.30 |
| Becton Dickinson & Co | | | 1.78% | $0.83 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.58% | €0.27 |
| NewtekOne Inc | | | 6.20% | $0.90 |
| Vistra Corp | | | 0.73% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eversource Energy | | | 5.06% | $0.60 |
| Intercontinental Exchange Inc | | | 1.14% | $0.33 |
| Eagle Point Credit Co LLC | | | 20.59% | $0.10 |
| Franco-Nevada Corp | | | 1.03% | $0.30 |
| Universal Health Realty Income Trust | | | 7.20% | $0.70 |
| National Storage Affiliates Trust | | | 6.14% | $0.41 |
| NetEase Inc ADR | | | 2.46% | $0.24 |
| BlackRock Science and Technology Trust | | | 8.86% | $0.23 |
| abrdn Global Premier Property | | | 12.50% | $0.04 |
| Sibanye Stillwater Ltd ADR | | | 9.09% | $0.79 |
| Service Corp International | | | 1.63% | $0.23 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.23% | $0.12 |
| The Renewables Infrastructure Group Limited | | | 10.53% | £0.02 |
| Garmin Ltd | | | 1.67% | $0.67 |
| Redwood Trust Inc | | | 11.71% | $0.21 |
| Trane Technologies PLC Class A | | | 1.11% | $0.59 |
| PepsiCo Inc Cedear | | | 3.17% | $0.18 |
| Civitas Resources Inc Ordinary Shares | | | 5.72% | $0.35 |
| AMETEK Inc | | | 0.70% | $0.20 |
| M&T Bank Corp | | | 3.14% | $1.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.21% | CA$0.45 |
| Carlyle Credit Income Fund | | | 15.41% | $0.08 |
| Eagle Point Income Co Inc | | | 15.58% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.16 |
| Cohen & Steers Infrastructure Fund | | | 7.64% | $0.16 |
| Ross Stores Inc | | | 1.28% | $0.29 |
| Ares Management Corp Ordinary Shares - Class A | | | 3.07% | $0.47 |
| The Travelers Companies Inc | | | 1.67% | $0.88 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 13.95% | $0.05 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.03% | $1.00 |
| Fidelity National Financial Inc | | | 3.24% | $0.38 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.10% | HK$0.05 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Centamin PLC | | | 2.25% | $0.04 |
| Universal Display Corp | | | 1.21% | $0.20 |
| PotlatchDeltic Corp | | | 4.08% | $0.41 |
| Cibus Nordic Real Estate AB | | | 7.15% | €0.08 |
| BlackRock Health Sciences Trust | | | 8.13% | $0.20 |
| Alamos Gold Inc Class A | | | 0.41% | $0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.69% | $0.05 |
| Mercury General Corp | | | 2.32% | $0.63 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5.55% | $0.17 |
| American International Group Inc | | | 1.99% | $0.32 |
| CSL Ltd | | | 1.78% | A$1.59 |
| Leidos Holdings Inc | | | 1.20% | $0.36 |
| Cohen & Steers Quality Income Realty Fund | | | 7.70% | $0.08 |
| Parex Resources Inc | | | 12.00% | CA$0.13 |
| Boston Pizza Royalties Income Fund | | | 8.11% | CA$0.07 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.59% | $0.12 |
| Sekisui House Ltd | | | 4.44% | JP¥43 |
| Castellum AB | | | 0.00% | SEK 2.90 |
| Monroe Capital Corp BDC | | | 12.30% | $0.25 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.61% | $0.13 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Lancaster Colony Corp | | | 2.10% | $0.75 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Social Housing REIT PLC | | | 9.45% | £0.01 |
| Invesco Senior Income Trust | | | 11.15% | $0.02 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.80% | €0.02 |
| SpartanNash Co | | | 4.42% | $0.20 |
| Verisk Analytics Inc | | | 0.62% | $0.29 |
| iShares Emerging Markets Dividend ETF | | | 11.31% | $0.68 |
| SuRo Capital Corp | | | 0.00% | $2.25 |
| OFS Capital Corp | | | 15.17% | $0.24 |
| abrdn Healthcare Investors | | | 13.72% | $0.52 |
| HCA Healthcare Inc | | | 0.92% | $0.48 |
| Fortress Biotech Inc | | | 18.65% | $0.20 |
| HSBC Holdings PLC ADR | | | 12.92% | $0.35 |
| Martin Marietta Materials Inc | | | 0.68% | $0.61 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.20% | €0.50 |
| Cenovus Energy Inc | | | 3.79% | CA$0.02 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 18.27% | $0.15 |
| NextEnergy Solar Ord | | | 13.26% | £0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.50% | $0.17 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| American Homes 4 Rent Class A | | | 3.43% | $0.10 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.86% | $0.15 |
| iShares Core Dividend Growth ETF | | | 2.27% | $0.25 |
| Public Service Enterprise Group Inc | | | 3.17% | $0.51 |
| abrdn Global Income Fund Inc. | | | 13.98% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.60% | $0.10 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.36% | $0.25 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.58% | $0.13 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.69% | £0.03 |
| HICL Infrastructure PLC Ord | | | 7.70% | £0.02 |
| Amkor Technology Inc | | | 1.70% | $0.04 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.14 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.03% | $0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.45% | £0.01 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| Great Elm Capital Corp | | | 14.30% | $0.60 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.21% | $0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.13% | $0.88 |
| Advent Convertible & Income Fund | | | 12.21% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Fortitude Gold Corp | | | 10.24% | $0.04 |
| Lamar Advertising Co Class A | | | 5.43% | $1.00 |
| Great-West Lifeco Inc | | | 4.77% | CA$0.44 |
| PayPoint PLC | | | 6.27% | £0.08 |
| BlackRock Income Trust | | | 8.97% | $0.03 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 10.05% | $0.11 |
| Global Water Resources Inc | | | 2.68% | $0.02 |
| Paramount Resources Ltd Class A | | | 3.62% | CA$0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.62% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.12 |
| Outfront Media Inc | | | 7.37% | $0.10 |
| Ameren Corp | | | 2.91% | $0.55 |
| iShares Core High Dividend ETF | | | 3.49% | $0.76 |
| Neuberger Berman Real Est Securities Inc | | | 11.38% | $0.03 |
| Telephone and Data Systems Inc | | | 0.46% | $0.18 |
| Pollen Street Group | | | 7.25% | £0.20 |
| SDCL Energy Efficiency Income PLC | | | 13.45% | £0.01 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.06% | $1.00 |
| BOC Hong Kong Holdings Ltd | | | 5.78% | HK$0.45 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.34% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Hess Corp | | | 1.39% | $0.25 |
| abrdn Life Sciences Investors | | | 14.96% | $0.43 |
| abrdn Total Dynamic Dividend Fund | | | 14.22% | $0.06 |
| Trigano SA | | | 4.20% | €3.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.10% | $0.09 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Hudson Pacific Properties Inc | | | 3.77% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.12% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.16 |
| Evolution Petroleum Corp | | | 9.58% | $0.08 |
| Kinetik Holdings Inc | | | 6.01% | $1.50 |
| Allegion PLC | | | 1.65% | $0.36 |
| Volta Finance | | | 9.50% | €0.14 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| iShares Core S&P 500 ETF | | | 1.37% | $1.69 |
| Newcrest Mining Ltd | | | 0.00% | A$0.55 |
| Rayonier Inc | | | 4.00% | $0.27 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 7.09% | $0.26 |
| Amplify High Income ETF | | | 12.60% | $0.12 |
| iShares Russell 2000 ETF | | | 1.27% | $0.68 |
| Ovintiv Inc | | | 3.02% | $0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 11.40% | $0.06 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.51% | $0.66 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.32% | $0.13 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.25% | €0.46 |
| John Hancock Preferred Income Fund | | | 8.92% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.86% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Huntsman Corp | | | 6.05% | $0.19 |
| Special Opportunities Fund | | | 8.85% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| China Gas Holdings Ltd | | | 6.98% | HK$0.45 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.25% | $0.13 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.26 |
| iShares Mortgage Real Estate Capped ETF | | | 9.07% | $0.20 |
| BlackRock Core Bond Trust | | | 8.36% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Hydro One Ltd | | | 2.63% | CA$0.27 |
| John Hancock Preferred Income Fund III | | | 8.82% | $0.11 |
| MCAN Financial Group | | | 8.87% | CA$0.32 |
| BlackRock Technology and Private Equity Term Trust | | | 14.97% | $0.10 |
| Invesco CEF Income Composite ETF | | | 8.85% | $0.13 |
| NorthWestern Energy Group Inc | | | 4.84% | $0.62 |
| CK Hutchison Holdings Ltd ADR | | | 5.27% | $0.10 |
| Installed Building Products Inc | | | 1.82% | $0.30 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.10 |
| Swiss Helvetia Fund Inc | | | 6.44% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.16 |
| Bridgemarq Real Estate Services Inc | | | 10.15% | CA$0.11 |
| Hillenbrand Inc | | | 3.44% | $0.22 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.46% | $0.13 |
| Weyco Group Inc | | | 3.42% | $0.24 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Invesco Preferred ETF | | | 5.96% | $0.06 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.79% | $0.16 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.06 |
| Clough Global Opportunities Fund | | | 12.19% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.01% | $0.14 |
| Grange Resources Ltd | | | 5.00% | A$0.02 |
| High Income Securities Fund | | | 11.02% | $0.08 |
| Jardine Cycle & Carriage Ltd | | | 5.76% | SGD 0.24 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.60% | $0.16 |
| Empire State Realty Trust Inc Class A | | | 1.69% | $0.04 |
| Gray Media Inc | | | 7.79% | $0.08 |
| Invesco NASDAQ 100 ETF | | | 0.66% | $0.17 |
| iShares Select Dividend ETF | | | 3.66% | $1.03 |
| SIR Royalty Income Fund | | | 8.96% | CA$0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.45% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 206.28% | CLP 18 |
| NexPoint Residential Trust Inc | | | 5.16% | $0.34 |
| Vitec Software Group AB Class B | | | 0.54% | SEK 0.41 |
| Highland Global Allocation Fund | | | 14.00% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.37% | $0.10 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Templeton Emerging Markets Income Fund | | | 10.38% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 9.07% | $0.06 |
| GATX Corp | | | 1.61% | $0.50 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.18 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.43% | $0.48 |
| abrdn Global Dynamic Dividend Fund | | | 13.18% | $0.07 |
| Banco do Brasil SA BB Brasil | | | 6.61% | R$0.09 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Citycon Oyj | | | 9.52% | €0.13 |
| Entravision Communications Corp Class A | | | 10.64% | $0.03 |
| Fufeng Group Ltd | | | 5.34% | HK$0.10 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| iShares Semiconductor ETF | | | 0.73% | $1.16 |
| Methanex Corp | | | 2.02% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.15 |
| BlackRock Energy & Resources Trust | | | 8.98% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 9.00% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.08 |
| Clough Global Equity Fund | | | 12.30% | $0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Mercury NZ Ltd | | | 4.12% | NZ$0.10 |
| RenaissanceRe Holdings Ltd | | | 0.68% | $0.36 |
| Topaz Energy Corp Ordinary Shares | | | 5.52% | CA$0.21 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.15 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Interparfums Inc | | | 2.48% | $0.25 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.31% | $0.18 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.08% | $0.27 |
| Clough Global Dividend and Income Fund | | | 11.67% | $0.10 |
| Global Self Storage Inc | | | 5.68% | $0.07 |
| Intact Financial Corp | | | 1.87% | CA$0.83 |
| Invesco Senior Loan ETF | | | 8.50% | $0.06 |
| John Hancock Financial Opportunities Fund | | | 7.90% | $0.55 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.01 |
| SIIC Environment Holdings Ltd | | | 6.96% | SGD 0.01 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.08 |
| XAI Madison Equity Premium Income Fund | | | 11.45% | $0.18 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.13% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.43% | $0.07 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.56 |
| iShares Biotechnology ETF | | | 0.29% | $0.12 |
| iShares Global REIT ETF | | | 3.61% | $0.18 |
| iShares International Select Dividend ETF (USD) | | | 5.72% | $0.61 |
| Principal Real Estate Income Fund | | | 14.58% | $0.09 |
| Alliance Witan PLC | | | 2.30% | £0.04 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.24% | $0.43 |
| Bendigo and Adelaide Bank Ltd | | | 5.96% | A$0.27 |
| Chimera Investment Corp | | | 10.32% | $0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 8.70% | $0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.31% | $0.37 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.44% | $0.06 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.73% | $1.19 |
| Annaly Capital Management Inc | | | 9.28% | $0.42 |
| Apollo Tactical Income Fund Inc. | | | 9.31% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| Data3 Ltd | | | 3.48% | A$0.10 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.17% | $0.49 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Invesco High Income Trust II | | | 10.66% | $0.10 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.54% | $0.47 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.67% | $0.41 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.63% | $0.50 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.13% | $0.33 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.69% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| Gurktaler AG Pfd Shs | | | 13.68% | €0.16 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.19 |
| Power Integrations Inc | | | 1.48% | $0.13 |
| St Barbara Ltd | | | 0.00% | A$0.02 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.39% | $0.50 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.57% | $0.07 |
| EQB Inc | | | 2.14% | CA$0.19 |
| Exco Technologies Ltd | | | 6.91% | CA$0.10 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.45% | $0.09 |
| iShares S&P 500 Growth ETF | | | 0.47% | $0.11 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.00 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.04% | $0.11 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| The Keg Royalties Income Fund | | | 8.11% | CA$0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.80% | MX$0.07 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.94% | $0.41 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.25% | $0.11 |
| Farmers National Banc Corp | | | 5.14% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 7.18% | $0.32 |
| Hooker Furnishings Corp | | | 7.27% | $0.18 |
| Invesco Global Listed Private Equity ETF | | | 7.13% | $0.44 |
| iShares Asia/Pacific Dividend ETF | | | 5.95% | $0.72 |
| iShares MSCI USA Momentum Factor ETF | | | 0.78% | $0.33 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.10% | $0.15 |
| Medibank Pvt Ltd | | | 3.66% | A$0.07 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7.09% | $0.41 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5.90% | $0.29 |
| Ramsay Health Care Ltd | | | 2.41% | A$1.03 |
| Temple Bar Investment Trust PLC | | | 4.12% | £0.02 |
| Travel+Leisure Co | | | 4.60% | $0.30 |
| Triple Point Energy Transition PLC | | | 66.83% | £0.01 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 18.98% | $0.48 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.19% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.07 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.79% | CA$0.21 |
| Chimera Investment Corp Series C | | | 8.45% | $0.48 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.79% | $0.14 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.16 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.19% | HK$0.03 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.17% | $0.33 |
| First Trust BuyWrite Income ETF | | | 9.67% | $0.08 |
| First Trust Water ETF | | | 0.71% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.95% | $0.13 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.43% | HK$1.68 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares U.S. Technology ETF | | | 0.23% | $0.07 |
| John Hancock Investors Trust | | | 6.83% | $0.37 |
| John Hancock Preferred Income Fund II | | | 8.97% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.02 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11.00% | $0.49 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.70% | $0.03 |
| Sunland Group Ltd | | | 0.00% | A$0.20 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.25% | $0.66 |
| Apollo Senior Floating Rate Fund | | | 8.98% | $0.09 |
| BlackRock Limited Duration Income | | | 9.57% | $0.10 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 0.00% | $0.59 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Digital Realty Trust Inc Series K | | | 6.08% | $0.37 |
| Empresas CMPC SA | | | 6.22% | CLP 79 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.18% | $0.14 |
| Horace Mann Educators Corp | | | 3.46% | $0.31 |
| Invesco Aerospace & Defense ETF | | | 0.34% | $0.09 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.26% | $0.16 |
| Invesco S&P 500 BuyWrite ETF | | | 9.24% | $0.06 |
| iShares Core Dividend ETF | | | 2.60% | $0.15 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.01 |
| Melcor Developments Ltd | | | 3.61% | CA$0.12 |
| MFS Charter Income | | | 8.72% | $0.06 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.02 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.06% | $1.05 |
| Urban Edge Properties | | | 4.03% | $0.15 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Wahed FTSE USA Shariah ETF | | | 0.63% | $0.08 |
| AB - Global High Yield Portfolio A Inc | | | 8.53% | $0.02 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.79% | $0.30 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Beach Energy Ltd | | | 4.35% | A$0.01 |
| Douglas Dynamics Inc | | | 4.85% | $0.29 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.30% | $0.42 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.82% | $0.14 |
| Invesco India ETF | | | 12.93% | $0.15 |
| iShares Russell 1000 Growth ETF | | | 0.51% | $0.46 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.67% | $0.41 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.04 |
| Mid-America Apartment Communities Inc Series I | | | 7.55% | $1.06 |
| Network-1 Technologies Inc | | | 7.30% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 14.02% | $0.05 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.34% | $0.14 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.54% | $0.07 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.92% | $0.44 |
| Renasant Corp | | | 2.61% | $0.22 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.37% | $0.35 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.59% | $0.04 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5.94% | $0.33 |
| Allied Tecnologia SA | | | 48.86% | R$0.46 |
| American Homes 4 Rent Series H | | | 6.35% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 9.86% | $0.11 |
| Aviva PLC | | | 9.11% | £0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.27% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.59% | $0.36 |
| CDK Global Inc | | | 0.00% | $0.15 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.94 |
| CHS Inc | | | 7.11% | $0.50 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.43% | $0.38 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.09 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.19% | $0.11 |
| Enterprise Financial Services Corp | | | 2.12% | $0.19 |
| Federal Agricultural Mortgage Corp Class A | | | 4.14% | $0.88 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.46% | $0.35 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.41% | $0.18 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.08 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.12% | $0.13 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.13% | $0.36 |
| Invesco Trust for Investment Grade Municipals | | | 7.65% | $0.05 |
| iShares Core S&P Mid-Cap ETF | | | 1.44% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 4.40% | $0.50 |
| iShares Core S&P U.S. Growth ETF | | | 0.64% | $0.20 |
| iShares Core U.S. REIT ETF | | | 2.90% | $0.25 |
| iShares Expanded Tech Sector ETF | | | 0.24% | $0.18 |
| iShares Russell 2000 Value ETF | | | 1.96% | $0.77 |
| iShares Russell 3000 ETF | | | 0.88% | $0.84 |
| iShares S&P 500 Value ETF | | | 2.09% | $0.85 |
| iShares Transportation Average ETF | | | 1.54% | $0.14 |
| iShares U.S. Real Estate ETF | | | 2.57% | $0.29 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.29 |
| MFS Special Value Trust | | | 2.47% | $0.05 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.74% | $0.38 |
| Northern Electric PLC | | | 6.52% | £0.04 |
| Oil & Natural Gas Corp Ltd | | | 7.80% | ₹1.85 |
| Olympia Financial Group Inc | | | 6.72% | CA$0.23 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.86% | $0.42 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.90% | $0.24 |
| Quanex Building Products Corp | | | 1.71% | $0.08 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Shriro Holdings Ltd | | | 6.71% | A$0.06 |
| Simplify Interest Rate Hedge ETF | | | 3.52% | $0.00 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.34% | $0.04 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.16% | $0.07 |
| Stewart Information Services Corp | | | 2.82% | $0.33 |
| TechnoPro Holdings Inc | | | 2.90% | JP¥45 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.99% | $0.41 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.81% | $0.06 |
| Vina Concha Y Toro SA | | | 1.44% | CLP 4 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.97% | $0.44 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.66% | A$0.01 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.30% | $0.04 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.38% | $0.34 |
| Arriyadh Development Co | | | 1.54% | SAR 1.00 |
| Atrion Corp | | | 0.98% | $1.95 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.50% | CA$0.31 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.27% | $0.47 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.37% | $0.49 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| ECN Capital Corp | | | 1.38% | CA$0.03 |
| First Guaranty Bancshares Inc | | | 6.04% | $0.15 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.26% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.13 |
| G. Willi-Food International Ltd | | | 5.98% | $1.35 |
| Gurktaler AG | | | 11.71% | €0.16 |
| Henderson Diversified Income Trust PLC | | | 0.85% | £0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| Innoprise Plantations Bhd | | | 15.85% | MYR 0.08 |
| Invesco Bond Fund | | | 5.49% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.03 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.44% | $0.09 |
| Invesco Global Water ETF | | | 0.77% | $0.19 |
| Invesco International Dividend Achievers ETF | | | 3.76% | $0.10 |
| Invesco KBW Bank ETF | | | 2.68% | $0.34 |
| Invesco MSCI Sustainable Future ETF | | | 1.01% | $0.14 |
| Invesco Municipal Opportunity Trust | | | 7.79% | $0.05 |
| Invesco Municipal Trust | | | 7.68% | $0.05 |
| Invesco PHLX Semiconductor ETF | | | 0.76% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.89% | $0.96 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.09 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.17% | $0.17 |
| Invesco S&P MidCap Momentum ETF | | | 0.37% | $0.04 |
| Invesco S&P MidCap Quality ETF | | | 0.84% | $0.29 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.58% | $0.08 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.22 |
| iShares Core S&P U.S. Value ETF | | | 2.21% | $0.43 |
| iShares MSCI USA Equal Weighted ETF | | | 1.52% | $0.33 |
| iShares MSCI USA Quality Factor ETF | | | 0.94% | $0.42 |
| iShares Residential and Multisector Real Estate ETF | | | 1.68% | $0.19 |
| iShares Russell 2000 Growth ETF | | | 0.90% | $0.30 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.29 |
| iShares US Consumer Staples ETF | | | 1.92% | $0.79 |
| Mercor SA | | | 3.03% | PLN 0.57 |
| MFS Intermediate Income Fund | | | 8.90% | $0.03 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.19% | $0.13 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.73% | €0.12 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.33% | $0.43 |
| Plato Income Maximiser Limited | | | 5.22% | A$0.00 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.91% | $0.32 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.91% | $0.35 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.25% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Royal London Sterling Credit Fund Z Inc | | | 0.06% | £0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 0.06% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.99% | $0.04 |
| Simplify US Equity PLUS Convexity ETF | | | 1.10% | $0.13 |
| Telstra Group Ltd ADR | | | 4.80% | $0.29 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.80% | $0.34 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| Wolters Kluwer NV ADR | | | 1.67% | $0.63 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.85% | $0.36 |
| Accrol Group Holdings PLC | | | 0.00% | £0.01 |
| Aerospace Industrial Development Corp | | | 3.15% | NT$0.20 |
| Alpha Financial Markets Consulting PLC Ordinary Shares | | | 0.00% | £0.05 |
| ALPS REIT Dividend Dogs ETF | | | 6.17% | $0.44 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.26% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| ASE Technology Holding Co Ltd | | | 3.27% | NT$4.19 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.45 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.38% | $0.40 |
| Austin Engineering Ltd | | | 2.93% | A$0.00 |
| Automated Bank Services Ltd | | | 3.07% | ₪0.34 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.24% | CA$0.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.04% | $0.04 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.34% | $0.16 |
| BNY Mellon Strategic Municipal Bond | | | 3.66% | $0.03 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.10% | $0.40 |
| Catcher Technology Co Ltd | | | 6.02% | NT$12.00 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.79% | CA$0.21 |
| Chang Hwa Commercial Bank Ltd | | | 3.09% | NT$0.34 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.25 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.69% | $0.42 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| CT UK Capital and Income Investment Trust PLC | | | 4.04% | £0.03 |
| Dexin China Holdings Co Ltd | | | 0.00% | HK$0.13 |
| Downing Renewables & Infrastructure Ltd | | | 6.93% | £0.01 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.17% | CA$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.04 |
| DWS Municipal Income Trust | | | 7.75% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.81% | R$2.06 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.55% | €3.75 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.24% | €2.30 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.94% | $2.40 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2.01% | €0.55 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.56% | €2.25 |
| ERSTE STOCK QUALITY EUR R01 A | | | 1.90% | €2.00 |
| ESSA Bancorp Inc | | | 3.13% | $0.12 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Capital Inc | | | 3.06% | $0.26 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.88% | $0.34 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.87% | €0.07 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.07% | $0.42 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.39% | $0.08 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.68% | $0.24 |
| First Trust Rising Dividend Achievers ETF | | | 1.70% | $0.13 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.08% | $0.16 |
| First Trust Senior Loan Fund | | | 7.38% | $0.13 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.83% | $0.03 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.70% | $0.16 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Global Payments Inc BRDR | | | 0.69% | R$0.33 |
| Harley-Davidson Inc BRDR | | | 2.02% | R$0.80 |
| HeidelbergCement India Ltd | | | 4.18% | ₹8.00 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 2.00% | $0.06 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.17 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.86% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.60% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.04% | $0.09 |
| Invesco California Value Municipal Income Trust | | | 7.21% | $0.05 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.52% | $0.06 |
| Invesco Energy Exploration & Production ETF | | | 2.73% | $0.13 |
| Invesco Food & Beverage ETF | | | 0.78% | $0.10 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.62% | $0.09 |
| Invesco Global Clean Energy ETF | | | 1.86% | $0.06 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.08 |
| Invesco KBW Regional Banking ETF | | | 2.95% | $0.37 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.79% | $0.03 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.82% | $0.02 |
| Invesco Next Gen Media and Gaming ETF | | | 0.09% | $0.00 |
| Invesco Oil & Gas Services ETF | | | 3.81% | $0.01 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.68% | $0.05 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.04 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.15 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.19% | $0.07 |
| Invesco S&P 500 Top 50 ETF | | | 0.78% | $0.08 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.56% | $0.13 |
| Invesco S&P SmallCap Energy ETF | | | 2.10% | $0.01 |
| Invesco Semiconductors ETF | | | 0.27% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.84% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.01 |
| Invesco Water Resources ETF | | | 0.47% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 3.42% | $0.27 |
| iShares Focused Value Factor ETF | | | 2.05% | $0.62 |
| iShares International Developed Property ETF | | | 0.39% | $0.46 |
| iShares International Dividend Growth ETF | | | 2.30% | $0.30 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.43% | $0.29 |
| iShares Russell Mid-Cap Growth ETF | | | 0.41% | $0.13 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.51 |
| iShares Russell Top 200 Growth ETF | | | 0.47% | $0.26 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.99% | $0.51 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.80% | $0.05 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.69% | $0.10 |
| iShares U.S. Financial Services ETF | | | 1.16% | $0.73 |
| iShares U.S. Healthcare ETF | | | 0.99% | $0.85 |
| iShares U.S. Home Construction ETF (USD) | | | 0.50% | $0.09 |
| iShares U.S. Infrastructure ETF | | | 1.81% | $0.23 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.66% | $0.57 |
| iShares U.S. Tech Independence Focused ETF | | | 0.57% | $0.06 |
| James River Group Holdings Ltd | | | 0.97% | $0.30 |
| John Hancock Income Securities Trust | | | 4.67% | $0.19 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.16% | $0.16 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| King Slide Works Co Ltd | | | 0.77% | NT$6.12 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.99% | $0.29 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11.08% | $0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Makarony Polskie SA | | | 3.78% | PLN 0.30 |
| MFS Government Markets Income | | | 7.59% | $0.03 |
| MFS High Income Municipal Trust | | | 5.05% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.92% | $0.03 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪26.96 |
| New England Realty Associates LP ADR | | | 2.17% | $0.32 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 11.18% | $0.34 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen Short-Term REIT ETF | | | 3.62% | $0.13 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.60% | $0.28 |
| Petronas Chemicals Group Bhd | | | 1.64% | MYR 0.23 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.81% | €0.12 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.43% | €0.08 |
| Premier Miton Glb Renewables Trust PLC | | | 9.58% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.58% | CA$0.19 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.46% | $0.40 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5.89% | $0.24 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5.91% | $0.26 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.28% | $0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.38% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| Rockwood Strategic PLC | | | 0.24% | £0.02 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.29% | $0.45 |
| SFK Construction Holdings Ltd Shs Reg S | | | 10.71% | HK$0.02 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30.12% | $0.31 |
| Sime Darby Bhd | | | 6.31% | MYR 0.09 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.22% | $0.07 |
| Singamas Container Holdings Ltd | | | 8.57% | HK$0.07 |
| Source Capital | | | 6.02% | $0.19 |
| Sphera Franchise Group SA Ordinary Shares | | | 11.04% | RON 0.90 |
| Symbio Holdings Ltd | | | 12.76% | A$0.04 |
| Taichung Commercial Bank Co Ltd | | | 1.98% | NT$0.21 |
| Telekom Malaysia Bhd | | | 3.73% | MYR 0.07 |
| TI Fluid Systems PLC | | | 3.00% | €0.02 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.56% | $0.46 |
| UIL Limited | | | 5.31% | £0.02 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.65% | $1.78 |
| Vietnam Dairy Products JSC | | | 6.99% | ₫1,500 |
| WCM Global Growth Limited | | | 4.45% | A$0.03 |
| Yungshin Construction & Development Co Ltd | | | 7.53% | NT$3.34 |
| ABC Taiwan Electronics Corp | | | 1.13% | NT$0.51 |
| Able Global Bhd | | | 4.17% | MYR 0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.46% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.32% | €0.02 |
| Aces Electronic Co Ltd | | | 0.00% | NT$0.69 |
| Adlink Technology Inc | | | 1.31% | NT$1.00 |
| Advanced Connection Technology Inc | | | 1.30% | NT$0.28 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.23% | $0.21 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.08 |
| Agesa Hayat Ve Emeklilik AS | | | 3.60% | TRY 0.44 |
| Albion Development VCT PLC | | | 8.88% | £0.02 |
| Allis Electric Co Ltd | | | 1.47% | NT$0.63 |
| ALPS Active Equity Opportunity ETF | | | 1.09% | $0.03 |
| ALPS Active REIT ETF | | | 3.13% | $0.20 |
| ALPS Clean Energy ETF | | | 1.24% | $0.11 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.48% | $0.33 |
| ALPS Equal Sector Weight ETF | | | 1.80% | $0.45 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.07 |
| ALPS International Sector Dividend Dogs ETF | | | 4.40% | $0.30 |
| ALPS Sector Dividend Dogs ETF | | | 3.84% | $0.48 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.32% | $0.04 |
| Amplify BlackSwan ISWN ETF | | | 3.79% | $0.03 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.28% | $0.34 |
| Ariadne Australia Ltd | | | 2.00% | A$0.01 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Ashapura Minechem Ltd | | | 0.00% | ₹0.50 |
| Ashiana Housing Ltd | | | 0.50% | ₹0.40 |
| ASolid Technology Co Ltd | | | 1.64% | NT$0.49 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.31% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.85% | $0.35 |
| Atreyu Capital Market Ltd | | | 5.66% | ₪2.28 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.84% | R$0.28 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.13 |
| bBreak Systems Co Ltd | | | 2.54% | JP¥12 |
| BNY Mellon Strategic Municipals Inc. | | | 3.70% | $0.04 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| BP PLC BRDR | | | 6.03% | R$0.44 |
| Bruno Inc | | | 0.79% | JP¥4 |
| C.T.I. Traffic Industries Co Ltd | | | 0.76% | NT$0.16 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.00 |
| Camau Trading JSC | | | 4.76% | ₫800 |
| Carta Holdings Inc | | | 4.11% | JP¥25 |
| Cen Link Co Ltd Ordinary Shares | | | 4.21% | NT$0.82 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Channel Well Technology Co Ltd | | | 5.88% | NT$3.15 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.55% | CN¥0.15 |
| China Ecotek Corp | | | 5.51% | NT$1.35 |
| China Science and Education Industry Group Ltd Ordinary Shares | | | 0.00% | HK$0.06 |
| China Wire & Cable Co Ltd | | | 3.48% | NT$0.50 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.94% | $0.44 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.47% | NT$2.20 |
| Citigroup Inc DR | | | 2.42% | $0.45 |
| Citizens Financial Services Inc | | | 3.55% | $0.47 |
| Citizens Holding Co | | | 6.39% | $0.24 |
| Clearbridge Focus Value ESG ETF | | | 1.21% | $0.10 |
| ClearShares OCIO ETF | | | 1.96% | $0.12 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.55% | $0.12 |
| ClearShares Ultra-Short Maturity ETF | | | 5.04% | $0.03 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.00 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.17% | HK$0.09 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.69% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.50% | $0.05 |
| Columbia International Equity Income ETF | | | 2.00% | $0.19 |
| Columbia U.S. Equity Income ETF | | | 2.03% | $0.23 |
| Computer Engineering & Consulting Ltd | | | 3.03% | JP¥20 |
| CR Construction Group Holdings Ltd Class A | | | 6.74% | HK$0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.02 |
| Cross Marketing Group Inc | | | 1.92% | JP¥4 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,000 |
| Cybertech Systems & Software Ltd | | | 1.31% | ₹1.00 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.06 |
| Dabomb Protein Biotech Corp | | | 2.55% | NT$0.20 |
| Dazhong Mining Co Ltd Class A | | | 1.12% | CN¥0.40 |
| Deccan Cements Ltd | | | 0.37% | ₹5.00 |
| Deleum Bhd | | | 7.79% | MYR 0.01 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.26 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.19 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.08 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.19 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.42 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.08% | $0.52 |
| DL Holdings Group Ltd | | | 0.47% | HK$0.03 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.03 |
| Duc Thanh Wood Processing JSC | | | 8.14% | ₫1,366 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩179 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.03% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.14% | $0.04 |
| eClerx Services Ltd | | | 0.04% | ₹0.67 |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2.04% | NT$1.10 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| Emeco Holdings Ltd | | | 0.00% | A$0.01 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.69% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.73% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.73% | $0.04 |
| Entertainment Network (India) Ltd | | | 1.15% | ₹1.00 |
| Equatorial Para Distribuidora De Energia SA | | | 13.69% | R$0.15 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.84% | R$0.15 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.22% | R$0.15 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.01 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.22% | €1.70 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.19% | $2.02 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.41% | €3.75 |
| ERSTE Stock Global EUR R01 A | | | 2.61% | €2.30 |
| Estun Automation Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Farmers & Merchants Bank of Long Beach | | | 1.47% | $27.00 |
| Ficont Industry (Beijing) Co Ltd Class A | | | 2.17% | CN¥0.26 |
| Fidelity National Information Services Inc BRDR | | | 1.65% | R$0.13 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.55% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.08% | $0.38 |
| Filatex India Ltd | | | 0.54% | ₹0.10 |
| FineTek Co Ltd | | | 2.51% | NT$3.17 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 0.55% | $0.01 |
| First Trust Active Factor Mid Cap ETF | | | 1.03% | $0.02 |
| First Trust Active Factor Small Cap ETF | | | 1.07% | $0.02 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.34% | $0.14 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.22% | $0.20 |
| First Trust BICK Index Fund | | | 0.00% | $0.12 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.76% | $0.09 |
| First Trust Brazil AlphaDEX Fund | | | 4.38% | $0.21 |
| First Trust California Municipal High Income ETF | | | 3.15% | $0.09 |
| First Trust Capital Strength ETF | | | 1.35% | $0.16 |
| First Trust China AlphaDEX Fund | | | 4.79% | $0.91 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.00% | $0.15 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.73% | $0.22 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.21 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.59% | $0.36 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.74% | $0.07 |
| First Trust Dividend Strength ETF | | | 2.09% | $0.10 |
| First Trust Dorsey Wright DALI 1 ETF | | | 1.07% | $0.00 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.82% | $0.01 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.15% | $0.02 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.23% | $0.05 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.32% | $0.25 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.67% | $0.04 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.14% | $0.07 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.06 |
| First Trust Dow 30 Equal Weight ETF | | | 1.68% | $0.11 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.69% | $0.15 |
| First Trust EIP Carbon Impact ETF | | | 2.46% | $0.10 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.50% | $0.55 |
| First Trust Emerging Markets Equity Select ETF | | | 5.84% | $0.84 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.85% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.98% | $0.73 |
| First Trust Energy AlphaDEX Fund | | | 2.64% | $0.04 |
| First Trust Europe AlphaDEX Fund | | | 4.32% | $0.22 |
| First Trust Eurozone AlphaDEX ETF | | | 1.69% | $0.21 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.40% | €0.21 |
| First Trust Expanded Technology ETF | | | 0.13% | $0.00 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.08% | $0.23 |
| First Trust Flexible Municipal High Income ETF | | | 4.06% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 1.74% | $0.06 |
| First Trust Global Wind Energy ETF | | | 1.45% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.15 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.95% | $0.27 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.10% | $0.10 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.46% | $0.04 |
| First Trust Income Opportunity ETF | | | 7.61% | $0.11 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.78% | $0.07 |
| First Trust Indxx Global Agriculture ETF | | | 2.77% | $0.08 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.30% | $0.17 |
| First Trust IndXX NextG ETF | | | 1.50% | $0.20 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.63% | $0.07 |
| First Trust International Developed Cap Strength ETF | | | 1.86% | $0.04 |
| First Trust International Equity Opportunities ETF | | | 0.94% | $0.09 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.25% | $0.20 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.08% | $0.28 |
| First Trust Latin America AlphaDEX Fund | | | 5.60% | $0.18 |
| First Trust Long Duration Opportunities ETF | | | 3.95% | $0.05 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.79% | £0.04 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.83% | €0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.57% | $0.03 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.89% | $0.02 |
| First Trust Managed Municipal ETF | | | 3.31% | $0.09 |
| First Trust Materials AlphaDEX Fund | | | 1.86% | $0.17 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.39% | $0.37 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.78% | $0.20 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.97% | $0.28 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.14% | $0.29 |
| First Trust Municipal High Income ETF | | | 4.06% | $0.13 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.58% | $0.24 |
| First Trust Nasdaq Bank ETF | | | 2.40% | $0.15 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.11% | $0.22 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.77% | $0.10 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.57% | $0.12 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.61% | $0.04 |
| First Trust Nasdaq Semiconductor ETF | | | 0.60% | $0.06 |
| First Trust Nasdaq Transportation ETF | | | 2.49% | $0.08 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.60% | $0.04 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.00% | $0.05 |
| First Trust Natural Gas ETF | | | 2.90% | $0.07 |
| First Trust New York High Income Municipal ETF | | | 3.67% | $0.03 |
| First Trust North American Energy Infrastructure Fund | | | 3.14% | $0.21 |
| First Trust Preferred Securities and Income ETF | | | 5.73% | $0.07 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.83% | $0.34 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.52% | $0.59 |
| First Trust RiverFront Dynamic Europe ETF | | | 5.02% | $0.14 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.60% | $0.11 |
| First Trust S&P REIT Index Fund | | | 3.34% | $0.06 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.12% | $0.08 |
| First Trust S-Network Global E-Commerce ETF | | | 1.00% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.02 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.83% | $0.18 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.34% | $0.16 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.77% | $0.08 |
| First Trust SMID Capital Strength ETF | | | 1.19% | $0.08 |
| First Trust SMID Growth Strength ETF | | | 3.03% | $0.12 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.10 |
| First Trust Switzerland AlphaDEX Fund | | | 1.66% | $0.22 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.20 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.47% | $0.07 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.21% | $0.06 |
| First Trust TCW Securitized Plus ETF | | | 5.20% | $0.04 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.85% | $0.05 |
| First Trust Technology AlphaDEX Fund | | | 0.13% | $0.02 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.95% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.89% | $0.26 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.35% | £0.32 |
| First Trust US Equity Opportunities ETF | | | 0.10% | $0.08 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.14% | $0.12 |
| First Trust Utilities AlphaDEX Fund | | | 2.31% | $0.18 |
| First Trust Value Line Dividend Index Fund | | | 2.21% | $0.16 |
| Formosa Oilseed Processing Co Ltd | | | 3.42% | NT$1.27 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.53% | $0.16 |
| Glennon Small Companies Ltd | | | 6.00% | A$0.02 |
| Global Communication Planning Co Ltd Ordinary Shares | | | 0.00% | JP¥16 |
| Global Indemnity Group LLC | | | 4.00% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.21% | $0.70 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.23% | $0.33 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.18% | $0.26 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.90% | $0.05 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.54% | $0.25 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.36% | $0.12 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 2.09% | $0.20 |
| Goldman Sachs Future Planet Equity ETF | | | 3.30% | $0.01 |
| Goldman Sachs Innovate Equity ETF | | | 0.89% | $0.19 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.50% | $0.17 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3.02% | $1.64 |
| Goldman Sachs MarketBeta International Equity ETF | | | 3.01% | $0.59 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.58% | $0.18 |
| Gray Media Inc Class A | | | 5.15% | $0.08 |
| Hartford Longevity Economy ETF | | | 1.05% | $0.07 |
| Hartford Multifactor Small Cap ETF | | | 1.27% | $0.12 |
| Hartford Multifactor US Equity ETF | | | 1.06% | $0.15 |
| Hartford Schroders ESG US Equity ETF | | | 0.00% | $0.04 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| Heran Co Ltd | | | 7.69% | NT$4.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hsin Yung Chien Co Ltd | | | 5.41% | NT$5.00 |
| i Cubed Systems Inc | | | 4.52% | JP¥10 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.33% | $0.07 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.07 |
| Impact Shares YWCA Women's Empowerment ETF | | | 2.05% | $0.05 |
| INDUS Realty Trust Inc | | | 0.00% | $0.15 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| INTAGE HOLDINGS Inc | | | 2.62% | JP¥35 |
| Intelligent Wave Inc | | | 3.38% | JP¥13 |
| International Conveyors Ltd | | | 1.64% | ₹1.00 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.10 |
| Intertape Polymer Group Inc | | | 0.00% | $0.17 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.55% | $0.35 |
| Invesco Active U.S. Real Estate Fund | | | 3.05% | $0.61 |
| Invesco Advantage Municipal Income Trust II | | | 7.68% | $0.05 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.59% | $0.15 |
| Invesco Building & Construction ETF | | | 0.26% | $0.04 |
| 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 | | | 2.34% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.03 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.01 |
| 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% | $0.06 |
| 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 | | | 5.22% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.74% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.51% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.03 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.66% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.92% | $0.03 |
| Invesco BuyBack Achievers ETF | | | 0.90% | $0.13 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.05 |
| Invesco Dividend Achievers ETF | | | 1.62% | $0.17 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.16% | $0.05 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.28% | $0.08 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.35 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.59% | $0.07 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.38% | $0.14 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.65% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.12% | $0.23 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.44% | $0.01 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.94% | $0.03 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.01% | $0.22 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.93% | $0.33 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.48% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.52% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.21 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.18% | $0.36 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.13% | $0.17 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.10% | $0.31 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.23% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.57% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.60% | $0.23 |
| Invesco International Corporate Bond ETF | | | 3.09% | $0.02 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.35% | $0.33 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.61% | $0.54 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.05% | $0.24 |
| Invesco MSCI Green Building ETF | | | 5.27% | $0.17 |
| Invesco MSCI USA ETF | | | 1.26% | $0.13 |
| Invesco Nasdaq Biotechnology ETF | | | 1.11% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.43% | $0.25 |
| Invesco Pharmaceuticals ETF | | | 0.96% | $0.17 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.21 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.21 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.11 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.66% | $0.05 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.31 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.47 |
| Invesco RAFI Strategic US ETF | | | 1.57% | $0.14 |
| Invesco Real Assets ESG ETF | | | 3.29% | $0.02 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.68% | $0.17 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.04 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 2.00% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.88% | $0.37 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.99% | $0.04 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.70% | $0.26 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.03% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.90% | $0.18 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.41% | $0.29 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.71% | $0.26 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.01% | $0.07 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.58% | $0.22 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.47% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.34% | $0.40 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.06 |
| Invesco S&P 500 High Beta ETF | | | 0.89% | $0.19 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.51% | $0.15 |
| Invesco S&P 500 Pure Value ETF | | | 2.19% | $0.42 |
| Invesco S&P 500 Revenue ETF | | | 1.44% | $0.27 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.98% | $0.18 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.60% | $0.25 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.77% | $0.07 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.27 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.17% | $0.22 |
| Invesco S&P International Developed Momentum ETF | | | 2.08% | $0.17 |
| Invesco S&P International Developed Quality ETF | | | 2.23% | $0.16 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.05% | $0.25 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.41% | $0.40 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.38% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.20% | $0.27 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.26% | $0.20 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.53% | $0.15 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.22 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.03% | $0.10 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.30% | $0.21 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.70% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.29% | $0.07 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.06% | $0.16 |
| Invesco S&P SmallCap Financials ETF | | | 2.68% | $0.29 |
| Invesco S&P SmallCap Industrials ETF | | | 0.74% | $0.17 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.66% | $0.10 |
| Invesco S&P SmallCap Materials ETF | | | 0.87% | $0.07 |
| Invesco S&P SmallCap Momentum ETF | | | 0.69% | $0.03 |
| Invesco S&P SmallCap Quality ETF | | | 1.31% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.04% | $0.69 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.85% | $0.16 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.40% | $0.10 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.02 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 5.79% | $0.09 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.11% | $0.26 |
| IRRC Corp | | | 6.13% | JP¥12 |
| ISGEC Heavy Engineering Ltd | | | 0.41% | ₹1.00 |
| iShares Dow Jones U.S. ETF | | | 1.12% | $0.32 |
| iShares ESG Advanced MSCI USA ETF | | | 1.08% | $0.10 |
| iShares ESG Aware MSCI USA ETF | | | 1.27% | $0.32 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.34% | $0.12 |
| iShares ESG MSCI KLD 400 ETF | | | 1.11% | $0.26 |
| iShares ESG MSCI USA Leaders ETF | | | 1.18% | $0.27 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.11% | $0.09 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.33% | $0.12 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.16% | $0.15 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.24 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.17 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.12 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.09 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.25 |
| iShares International Developed Real Estate ETF | | | 4.74% | $0.32 |
| iShares Micro-Cap ETF | | | 1.22% | $0.27 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.08 |
| iShares Morningstar Mid-Cap ETF | | | 1.49% | $0.24 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.83% | $0.10 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.44% | $0.36 |
| iShares Morningstar Small-Cap ETF | | | 1.42% | $0.22 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.92% | $0.11 |
| iShares Morningstar Small-Cap Value ETF | | | 2.17% | $0.32 |
| iShares Morningstar U.S. Equity ETF | | | 1.25% | $0.22 |
| iShares Morningstar Value ETF | | | 2.03% | $0.39 |
| iShares MSCI USA ESG Select ETF | | | 0.95% | $0.31 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.12 |
| iShares MSCI USA Quality GARP ETF | | | 0.35% | $0.11 |
| iShares MSCI USA Size Factor ETF | | | 1.59% | $0.53 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.70% | $0.20 |
| iShares MSCI USA Value Factor ETF | | | 2.75% | $0.74 |
| iShares North American Natural Resources ETF | | | 2.51% | $0.27 |
| iShares Russell 1000 ETF | | | 1.21% | $0.84 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.81 |
| iShares Russell 2500 ETF | | | 1.50% | $0.25 |
| iShares Russell Mid-Cap ETF | | | 1.32% | $0.26 |
| iShares Russell Top 200 ETF | | | 1.20% | $0.37 |
| iShares Russell Top 200 Value ETF | | | 1.82% | $0.34 |
| iShares S&P 100 ETF | | | 1.10% | $0.63 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.88% | $0.12 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.91% | $0.56 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.19% | $0.36 |
| iShares U.S. Basic Materials ETF | | | 1.60% | $0.52 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.11% | $0.44 |
| iShares U.S. Consumer Focused ETF | | | 0.95% | $0.09 |
| iShares U.S. Energy ETF | | | 3.29% | $0.30 |
| iShares U.S. Equity Factor ETF | | | 1.29% | $0.13 |
| iShares U.S. Financials ETF | | | 1.64% | $0.35 |
| iShares U.S. Healthcare Providers ETF | | | 0.81% | $0.68 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.25 |
| iShares U.S. Insurance ETF | | | 1.44% | $0.50 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.89% | $0.02 |
| iShares U.S. Pharmaceuticals ETF | | | 1.65% | $0.83 |
| iShares U.S. Regional Banks ETF | | | 2.85% | $0.33 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.78% | $0.14 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.50% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.21% | $0.50 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.11 |
| iShares US Small Cap Value Factor ETF | | | 2.01% | $0.19 |
| Janus Henderson Balanced Fund Class A | | | 0.96% | $0.07 |
| Jindal Drilling & Industries Ltd | | | 0.06% | ₹0.50 |
| Jindal Poly Films Ltd | | | 0.82% | ₹2.00 |
| Jing-Jan Retail Business Co Ltd | | | 7.07% | NT$3.24 |
| John Hancock Corporate Bond ETF | | | 6.05% | $0.06 |
| John Hancock Mortgage Backed Securities ETF | | | 5.78% | $0.03 |
| KBC Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| KenMec Mechanical Engineering Co Ltd | | | 1.97% | NT$1.49 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 4.95% | £0.03 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.04 |
| Krane Shares China Credit Index ETF | | | 0.78% | $0.07 |
| L & K Engineering Co Ltd | | | 3.49% | NT$0.99 |
| Lanner Electronics Inc | | | 4.07% | NT$2.96 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.45% | $0.02 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.68% | $0.06 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 6.59% | NT$1.52 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 10.40% | $0.33 |
| Longda Construction & Development Corp | | | 6.21% | NT$1.80 |
| Lumax Industries Ltd | | | 1.52% | ₹7.00 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$1.20 |
| Luxchem Corp Bhd | | | 3.75% | MYR 0.01 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.70% | R$0.05 |
| Magnate Technology Co Ltd | | | 0.00% | NT$0.20 |
| Maharashtra Seamless Ltd | | | 1.53% | ₹1.75 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.58% | $0.47 |
| Maison Antoine Baud | | | 2.50% | €2.00 |
| Major Power Technology Co Ltd Ordinary Shares | | | 0.99% | NT$0.54 |
| Maxis Bhd | | | 6.21% | MYR 0.04 |
| Mazda Ltd | | | 1.36% | ₹2.20 |
| MFS Municipal Income Trust | | | 4.65% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Morguard Corp | | | 0.66% | CA$0.15 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.01 |
| Nasdaq Inc BRDR | | | 0.93% | R$0.47 |
| Natural Food International Holding Ltd | | | 6.03% | HK$0.02 |
| New America High Income Fund | | | 5.85% | $0.05 |
| North-Star International Co Ltd | | | 1.29% | NT$0.33 |
| Nuveen Dividend Growth ETF | | | 1.25% | $0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.75% | $0.09 |
| Orient Europharma Co Ltd | | | 1.96% | NT$1.50 |
| OSK Holdings Bhd | | | 3.53% | MYR 0.01 |
| P-Two Industries Inc | | | 3.50% | NT$0.50 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.86% | $0.14 |
| Paisalo Digital Ltd | | | 0.28% | ₹0.05 |
| PharmaEngine Inc | | | 1.40% | NT$2.53 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.56% | €0.06 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.70% | $0.06 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.78% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.04 |
| Precision Wires India Ltd | | | 1.05% | ₹0.27 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.70% | £0.02 |
| President Securities Corp | | | 4.97% | NT$1.50 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.60 |
| Professio Energia d.d Ordinary Shares | | | 0.00% | HRK 12.00 |
| PT Karya Bersama Anugerah Tbk Ordinary Shares | | | 0.00% | IDR 0.35 |
| PT Makmur Berkah Amanda Tbk | | | 1.01% | IDR 0.50 |
| PT Tigaraksa Satria Tbk | | | 5.58% | IDR 35.00 |
| PTC India Ltd | | | 5.03% | ₹5.50 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.84% | $0.29 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.91% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.91% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.90% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.83% | $0.32 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.20 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.13 |
| Ratnamani Metals & Tubes Ltd | | | 0.55% | ₹9.33 |
| Regal Holding Co Ltd | | | 0.00% | NT$0.50 |
| Regis Healthcare Ltd | | | 2.64% | A$0.05 |
| Responsive Industries Ltd | | | 0.05% | ₹0.10 |
| RiverFront Dynamic Core Income ETF | | | 4.38% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.54% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.67% | $0.04 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.15 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7.21% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sakthi Finance Ltd | | | 1.73% | ₹0.60 |
| San Neng Group Holdings Co Ltd | | | 5.83% | NT$3.00 |
| Seacoast Banking Corp of Florida | | | 2.82% | $0.13 |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1.42% | NT$0.84 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.03 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.03 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 1.06% | $0.01 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.27% | $0.08 |
| Simula Technology Inc | | | 0.00% | NT$0.25 |
| Siward Crystal Technology Co Ltd | | | 5.81% | NT$1.00 |
| Smart-Core Holdings Ltd | | | 4.29% | HK$0.04 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.24 |
| Sonadezi Long Thanh | | | 5.87% | ₫2,000 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Ste Nationale de Proprietaires d'Immeubles | | | 0.00% | €0.25 |
| Summit Financial Group Inc | | | 0.85% | $0.18 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.80% | CN¥0.30 |
| T. Rowe Price Dividend Growth ETF | | | 1.10% | $0.07 |
| T. Rowe Price Equity Income ETF | | | 1.91% | $0.17 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.03 |
| Tah hsin Industrial Corp | | | 7.18% | NT$2.80 |
| Taliworks Corp Bhd | | | 6.57% | MYR 0.02 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 11.05% | $0.46 |
| Tess Holdings Co Ltd Ordinary Shares | | | 8.57% | JP¥21 |
| Thorney Opportunities Limited | | | 4.37% | A$0.01 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.06% | CA$0.20 |
| Top Union Electronics Corp | | | 4.57% | NT$0.64 |
| Toung Loong Textile Mfg Co Ltd | | | 2.40% | NT$0.98 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.82% | $0.45 |
| UIL ZDP 2024 | | | 4.34% | £0.02 |
| UIL ZDP 2026 | | | 4.56% | £0.02 |
| ULVAC Inc | | | 3.06% | JP¥95 |
| Uni-Asia Group Ltd | | | 5.00% | SGD 0.02 |
| Unitech Computer Co Ltd | | | 5.62% | NT$1.80 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Vardhman Holdings Ltd | | | 0.17% | ₹5.00 |
| Vardhman Textiles Ltd | | | 1.05% | ₹3.50 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7.90% | HK$0.02 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.21% | HK$0.03 |
| Wong's International Holdings Ltd | | | 4.75% | HK$0.02 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6.49% | NT$2.00 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.14% | CN¥0.25 |
| Xiamen East Asia Machinery Co Ltd Class A | | | 1.56% | CN¥0.16 |
| Youngtek Electronics Corp | | | 6.35% | NT$4.00 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0.52% | CN¥0.34 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 4.10% | CN¥0.64 |