| Altria Group Inc | | | 7.75% | $0.90 |
| LTC Properties Inc | | | 6.59% | $0.19 |
| Danaher Corp | | | 0.48% | $0.25 |
| American Tower Corp | | | 3.46% | $1.40 |
| Gladstone Commercial Corp | | | 7.38% | $0.13 |
| ARMOUR Residential REIT Inc | | | 15.29% | $0.50 |
| Stryker Corp | | | 0.85% | $0.70 |
| Gladstone Capital Corp | | | 8.27% | $0.14 |
| Stellantis NV | | | 12.35% | €1.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.50 |
| L'Oreal SA | | | 1.91% | €4.80 |
| Gladstone Investment Corp | | | 7.06% | $0.08 |
| Annaly Capital Management Inc | | | 12.58% | $0.88 |
| Oxford Lane Capital Corporation | | | 21.05% | $0.08 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Rithm Capital Corp | | | 8.69% | $0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.60% | €0.40 |
| Mid-America Apartment Communities Inc | | | 3.86% | $1.09 |
| Oxford Square Capital Corp BDC | | | 15.33% | $0.04 |
| Dell Technologies Inc | | | 1.26% | $0.33 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.54% | $0.37 |
| Gladstone Land Corp | | | 5.14% | $0.05 |
| Hyundai Motor Co DR | | | 5.21% | $1.62 |
| Watsco Inc | | | 2.28% | $2.20 |
| 2020 Bulkers Ltd | | | 15.06% | $0.12 |
| Diversified Royalty Corp | | | 8.86% | CA$0.02 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| Ready Capital Corp | | | 16.37% | $0.42 |
| Simplify Volatility Premium ETF | | | 16.15% | $0.33 |
| Reaves Utility Income Trust | | | 6.97% | $0.19 |
| EOG Resources Inc | | | 3.05% | $0.75 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.61% | €0.30 |
| TC Energy Corp | | | 4.88% | CA$0.90 |
| BXP Inc | | | 5.36% | $0.98 |
| Two Harbors Investment Corp | | | 15.29% | $0.68 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Proximus SA | | | 23.55% | €0.70 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Yancoal Australia Ltd | | | 9.88% | A$0.70 |
| Bain Capital Specialty Finance Inc | | | 9.82% | $0.34 |
| Humana Inc | | | 1.22% | $0.79 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.25% | €0.03 |
| OFS Credit Company Inc | | | 18.55% | $0.55 |
| MFA Financial Inc | | | 13.21% | $0.44 |
| BlackRock Science and Technology Trust | | | 7.83% | $0.25 |
| abrdn Global Premier Property | | | 12.73% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.05% | $0.12 |
| Carlyle Credit Income Fund | | | 15.41% | $0.07 |
| Cohen & Steers Infrastructure Fund | | | 7.60% | $0.16 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.77% | €1.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.18 |
| Eagle Point Income Co Inc | | | 14.96% | $0.13 |
| Hello Group Inc ADR | | | 7.33% | $0.64 |
| CBRE Global Real Estate Income Fund | | | 13.95% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.67% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.02% | €0.10 |
| Invesco QQQ Trust | | | 0.83% | $0.43 |
| SPDR S&P 500 ETF Trust | | | 1.17% | $1.37 |
| Sandstorm Gold Ltd | | | 0.89% | CA$0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.28% | $0.06 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Boston Pizza Royalties Income Fund | | | 8.02% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.08 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.04% | CA$0.50 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Invesco Senior Income Trust | | | 11.20% | $0.03 |
| Amdocs Ltd | | | 2.39% | $0.40 |
| Sabine Royalty Trust | | | 9.38% | $0.73 |
| AG Mortgage Investment Trust Inc | | | 10.81% | $0.21 |
| Duxton Water Limited | | | 5.48% | A$0.03 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.32% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.93% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.71% | $0.17 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.75% | €0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.17 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.52% | £0.04 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| RPM International Inc | | | 1.69% | $0.40 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.10 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.30% | $0.09 |
| EDP Renovaveis SA | | | 2.26% | €0.09 |
| EMCOR Group Inc | | | 0.22% | $0.13 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.43% | $0.23 |
| WD-40 Co | | | 1.56% | $0.78 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.52% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.57% | $0.14 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.00% | $0.05 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.95% | $0.14 |
| JOYY Inc ADR | | | 4.71% | $0.51 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.14% | $0.08 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.12 |
| Fortitude Gold Corp | | | 8.86% | $0.04 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.39% | $0.08 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.67% | $0.04 |
| Tecnoglass Inc | | | 0.78% | $0.07 |
| Consolidated Water Co Ltd | | | 1.79% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Trinity Industries Inc | | | 3.19% | $0.23 |
| Zimmer Biomet Holdings Inc | | | 0.89% | $0.24 |
| abrdn Healthcare Opportunities Fund | | | 9.71% | $0.11 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| Global Water Resources Inc | | | 2.67% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.19 |
| Globe Life Inc | | | 0.78% | $0.21 |
| Greggs PLC | | | 3.04% | £0.40 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Caledonia Mining Corp PLC | | | 5.72% | $0.14 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.02 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.22% | £0.02 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.15 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.38% | $0.14 |
| Neuberger Berman Real Est Securities Inc | | | 10.35% | $0.03 |
| OGE Energy Corp | | | 3.95% | $0.41 |
| Paramount Resources Ltd Class A | | | 1.93% | CA$0.08 |
| Capital Power Corp | | | 4.96% | CA$0.55 |
| Morningstar Inc | | | 0.56% | $0.36 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Ensign Group Inc | | | 0.16% | $0.06 |
| RIT Capital Partners | | | 1.97% | £0.19 |
| Argan Inc | | | 1.01% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.14% | $0.10 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Amplify High Income ETF | | | 12.05% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| John Hancock Preferred Income Fund | | | 8.38% | $0.12 |
| Rural Funds Group | | | 7.22% | A$0.03 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.37% | $0.13 |
| LG Electronics Inc DR | | | 2.30% | $0.36 |
| John Hancock Preferred Income Fund III | | | 8.61% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.38% | CHF 1.51 |
| Special Opportunities Fund | | | 8.42% | $0.11 |
| BlackRock Core Bond Trust | | | 8.41% | $0.07 |
| Europris ASA | | | 4.22% | NOK 4.00 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.25% | $0.13 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.10 |
| VanEck Preferred Securities ex Financials ETF | | | 7.69% | $0.04 |
| Arjo AB Class B | | | 2.37% | SEK 1.15 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.10 |
| Chargeurs SA | | | 0.00% | €0.76 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.23% | $0.11 |
| European Assets Trust PLC | | | 6.48% | £0.02 |
| Northern Oil & Gas Inc | | | 4.98% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.45% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Invesco CEF Income Composite ETF | | | 8.50% | $0.13 |
| Marfrig Global Foods SA ADR | | | 19.22% | $0.24 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| Brady Corp Class A | | | 1.29% | $0.23 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Invesco Preferred ETF | | | 5.92% | $0.06 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.41% | $0.07 |
| McGrath RentCorp | | | 1.54% | $0.46 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| SK Telecom Co Ltd ADR | | | 6.64% | $0.74 |
| BlackRock Debt Strategies Fund Inc | | | 11.05% | $0.06 |
| Clough Global Opportunities Fund | | | 11.03% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.16 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.88% | $0.11 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Lowland Investment Company PLC | | | 4.91% | £0.02 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.17 |
| BlackRock Energy & Resources Trust | | | 8.66% | $0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 8.81% | $0.06 |
| Clough Global Equity Fund | | | 10.68% | $0.12 |
| Henderson High Income Trust | | | 6.40% | £0.03 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.13% | €0.01 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.64% | £0.02 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.11 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.73% | $0.49 |
| Templeton Emerging Markets Income Fund | | | 10.48% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 12.97% | $0.07 |
| CNP Assurances | | | 0.00% | €1.00 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.62% | €0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.60% | $0.06 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.24% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.09 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.27% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.99% | CA$0.08 |
| Kamux Corp | | | 6.22% | €0.08 |
| Amedeo Air Four Plus Limited | | | 13.29% | £0.01 |
| Apollo Tactical Income Fund Inc. | | | 9.72% | $0.09 |
| Bel Fuse Inc Class A | | | 0.29% | $0.06 |
| Bel Fuse Inc Class A | | | 0.29% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.28% | $0.03 |
| Galaxy Entertainment Group Ltd | | | 3.34% | HK$0.30 |
| Oxford Industries Inc | | | 3.16% | $0.55 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Quaker Houghton | | | 1.42% | $0.42 |
| Bel Fuse Inc Class B | | | 0.35% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.23% | $0.08 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.52% | $3.44 |
| ChampionX Corp | | | 1.33% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.12% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.09 |
| Franklin Universal Trust | | | 6.72% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.06% | $0.11 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.43% | €0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.68% | £0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 9.32% | $0.06 |
| Principal Real Estate Income Fund | | | 14.58% | $0.10 |
| Science Applications International Corp | | | 1.19% | $0.37 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.15 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.57% | $0.10 |
| Invesco Senior Loan ETF | | | 8.44% | $0.06 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Saul Centers Inc | | | 6.36% | $0.57 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.54% | $0.30 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.23% | $0.14 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco High Income Trust II | | | 10.54% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.51% | $0.13 |
| Plymouth Industrial REIT Inc | | | 5.74% | $0.22 |
| The Keg Royalties Income Fund | | | 7.97% | CA$0.09 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 25.38% | $0.43 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.90% | MX$0.08 |
| Eagle Bancorp Inc | | | 2.69% | $0.40 |
| KT&G Corp | | | 4.68% | ₩4,800 |
| Middlefield Canadian Income Trust | | | 4.65% | £0.01 |
| US Solar Fund PLC | | | 8.14% | $0.02 |
| Apollo Senior Floating Rate Fund | | | 9.38% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.86% | $0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.51% | $0.14 |
| CT Private Equity Trust PLC | | | 5.54% | £0.06 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.41% | $0.11 |
| First Trust BuyWrite Income ETF | | | 8.82% | $0.17 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.12 |
| Fonciere Inea | | | 8.11% | €2.69 |
| Franklin Limited Duration Income Trust | | | 11.06% | $0.07 |
| Ignitis Group AB GDR - Reg S | | | 6.34% | €0.60 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.05% | €0.34 |
| John Hancock Preferred Income Fund II | | | 8.58% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.30% | $0.19 |
| Mesa Royalty Trust | | | 4.89% | $0.10 |
| Mesa Royalty Trust | | | 4.89% | $0.11 |
| Mesa Royalty Trust | | | 4.89% | $0.11 |
| Methode Electronics Inc | | | 4.82% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.63% | $0.03 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Banpu PCL Shs Foreign Registered | | | 6.58% | THB 0.25 |
| BlackRock Limited Duration Income | | | 9.45% | $0.10 |
| Camden National Corp | | | 3.78% | $0.40 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.28% | $0.07 |
| GRIT Real Estate Income Group Ltd | | | 27.26% | $0.03 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.22% | £0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.09 |
| Kelly Partners Group Holdings Ltd | | | 0.46% | A$0.00 |
| Kitwave Group PLC | | | 3.94% | £0.05 |
| Marble Point Loan Financing Limited | | | 11.52% | $0.02 |
| TTW PCL Shs Foreign Registered | | | 7.08% | THB 0.30 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 25.43% | $0.46 |
| Banpu PCL | | | 6.26% | THB 0.25 |
| Caixa Seguridade Participacoes SA | | | 9.39% | R$0.30 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0.00% | €5.01 |
| Fountaine Pajot SA | | | 2.21% | €1.85 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| IGM Financial Inc | | | 5.05% | CA$0.56 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.11 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.27% | CA$0.04 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.32% | $0.06 |
| Kia Corp | | | 5.88% | ₩3,000 |
| MFS Charter Income | | | 8.64% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.82% | CA$0.30 |
| Ptt PCL Shs-Foreign registerd | | | 6.14% | THB 0.80 |
| Ridley Corp Ltd | | | 3.29% | A$0.03 |
| SMU SA | | | 8.28% | CLP 4 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| BankUnited Inc | | | 2.89% | $0.25 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6.88% | R$2.02 |
| City Holding Co | | | 2.66% | $0.60 |
| City Holding Co | | | 2.66% | $0.60 |
| CLS Holdings PLC | | | 10.98% | £0.05 |
| Danske Andelskassers Bank AS | | | 2.89% | DKK 0.28 |
| Doric Nimrod Air Three Ltd | | | 13.10% | £0.02 |
| First Busey Corp | | | 4.26% | $0.23 |
| High Yield ETF | | | 0.00% | $0.17 |
| InfraCap Equity Income Fund ETF | | | 8.77% | $0.18 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.31% | $0.09 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.62% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 6.05% | CA$0.04 |
| MFS Intermediate Income Fund | | | 9.23% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.58% | $0.04 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.23 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.49% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.16% | MX$0.46 |
| Quadratic Deflation ETF | | | 5.15% | $0.07 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8.88% | $0.41 |
| Simplify Interest Rate Hedge ETF | | | 3.57% | $0.00 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.36% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.97% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.51% | $0.12 |
| Titan NV | | | 1,936.88% | €0.50 |
| Watsco Inc Class B | | | 2.27% | $2.20 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.05 |
| Angel Oak Financial Strats Income Term | | | 9.75% | $0.11 |
| Arcosa Inc | | | 0.19% | $0.05 |
| Armanino Foods of Distinction Inc | | | 1.95% | $0.03 |
| BlackRock American Income Trust PLC | | | 3.81% | £0.02 |
| Compania General de Electricidad SA CGE | | | 0.57% | CLP 1 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.06 |
| FirstFarms AS | | | 0.00% | DKK 0.85 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.62% | $0.13 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.61% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.37% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.44% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.20% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.46% | CA$0.05 |
| John Hancock Preferred Income ETF | | | 7.76% | $0.09 |
| Martin Currie Global Portfolio Investment Trust | | | 1.10% | £0.02 |
| NCsoft Corp | | | 1.45% | ₩5,860 |
| NexPoint Diversified Real Estate Trust | | | 10.83% | $0.05 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Plato Income Maximiser Limited | | | 5.24% | A$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.16 |
| Solvar Ltd | | | 7.52% | A$0.06 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.36% | $0.11 |
| WAM Leaders Ltd | | | 6.52% | A$0.04 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.18% | $0.04 |
| Acrinova AB Ordinary Shares - Class A | | | 3.41% | SEK 0.20 |
| Acrinova AB Ordinary Shares - Class B | | | 3.40% | SEK 0.20 |
| Adentra Inc | | | 1.48% | CA$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.80% | CA$0.38 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.13% | THB 0.20 |
| Bank of South Carolina Corp | | | 5.62% | $0.17 |
| Bisalloy Steel Group Ltd | | | 5.12% | A$0.05 |
| BNY Mellon Municipal Income | | | 3.06% | $0.03 |
| Bolsa de Comercio de Santiago | | | 5.91% | CLP 206 |
| Boreo Oyj | | | 3.61% | €0.21 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.68 |
| BriQ Properties REIC | | | 4.47% | €0.08 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.96% | A$31.80 |
| Celebi Hava Servisi AS | | | 3.26% | TRY 6.75 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.75% | $0.41 |
| Copenhagen Capital AS | | | 0.00% | DKK 0.40 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 1,000.00 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Dr Wu Skincare Co Ltd | | | 7.36% | NT$2.00 |
| DWS Municipal Income Trust | | | 7.66% | $0.04 |
| DWS Municipal Income Trust | | | 7.66% | $0.04 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Empresas Hites SA | | | 0.00% | CLP 11 |
| ERSTE Select Bond Dynamic A | | | 2.61% | €1.80 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.28% | $0.05 |
| First Trust Senior Loan Fund | | | 7.48% | $0.14 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.18% | $0.03 |
| GlobalData PLC | | | 2.53% | £0.02 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 10.69% | $0.11 |
| Hyundai Motor Co DR | | | 0.00% | ₩2 |
| Inmobiliaria Manquehue SA | | | 2.25% | CLP 5 |
| Invesco Bond Fund | | | 5.32% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.03% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.94% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.60% | $0.05 |
| Invesco Municipal Trust | | | 7.55% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.02 |
| Investar Holding Corp | | | 2.15% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.62% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.24% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.06% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.85% | €0.07 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.79% | £1.71 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.08% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.17% | CA$0.06 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.27% | CN¥0.11 |
| Korea Aerospace Industries Ltd | | | 0.77% | ₩200 |
| LLB SemperReal Estate A | | | 0.00% | €2.30 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| MFS Government Markets Income | | | 7.75% | $0.02 |
| MFS High Income Municipal Trust | | | 5.03% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.03 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| PT Semen Indonesia (Persero) Tbk | | | 2.94% | IDR 172.16 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.53% | $0.08 |
| Quartix Technologies PLC | | | 1.76% | £0.07 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Shires Income | | | 5.89% | £0.03 |
| Simplify Aggregate Bond ETF | | | 9.21% | $0.03 |
| Sitoy Group Holdings Ltd | | | 14.81% | HK$0.02 |
| SK Inc | | | 4.29% | ₩6,550 |
| Ssangyong C&E | | | 0.99% | ₩110 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.49% | $0.11 |
| Tristel PLC | | | 3.65% | £0.03 |
| Value and Indexed Property Income Trust PLC | | | 7.15% | £0.03 |
| VanEck International High Yield Bond ETF | | | 5.57% | $0.09 |
| Western Asset Inflation-Linked Income Fd | | | 7.41% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.63% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Albion KAY VCT PLC | | | 10.71% | £0.01 |
| Alcadon Group AB | | | 0.00% | SEK 0.50 |
| Allied Supreme Corp Ordinary Shares | | | 4.28% | NT$8.00 |
| Amanah Leasing PCL | | | 1.40% | THB 0.14 |
| Analogue Holdings Ltd | | | 3.98% | HK$0.07 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.76% | CN¥0.08 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.85% | CN¥0.65 |
| Asia Pacific Satellite lnc | | | 0.51% | ₩70 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| ATP30 PCL | | | 2.44% | THB 0.03 |
| Bangkok Dusit Medical Services PCL | | | 3.04% | THB 0.20 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2.12% | THB 0.08 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Besalco SA | | | 0.97% | CLP 8 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.03 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.19 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.03 |
| Cambuci SA | | | 6.08% | R$0.04 |
| CCR SA | | | 2.72% | R$0.09 |
| Cedar Woods Properties Ltd | | | 6.38% | A$0.13 |
| Cepatwawasan Group Bhd | | | 2.74% | MYR 0.04 |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.69% | CN¥0.22 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1.92% | CN¥0.53 |
| Chewathai PCL | | | 0.00% | THB 0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.06 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.03 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$1.12 |
| ClearShares Ultra-Short Maturity ETF | | | 5.14% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.47% | $0.05 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.92 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.84 |
| Copenhagen Capital A/S Pref Registered Shs | | | 0.00% | DKK 0.08 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.40% | $0.02 |
| CROWNHAITAI Holdings Co Ltd | | | 1.36% | ₩105 |
| CROWNHAITAI Holdings Co Ltd | | | 1.83% | ₩100 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Donghua Testing Technology Co Ltd Class A | | | 0.31% | CN¥0.18 |
| 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 | | | 3.30% | $0.03 |
| DSR Corp | | | 1.57% | ₩50 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.01 |
| Eastern Media International Corp | | | 0.00% | NT$1.76 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.97% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.14% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.11% | $0.03 |
| Edan Instruments Inc Class A | | | 1.82% | CN¥0.21 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| ERSTE BOND CORPORATE BB A | | | 3.18% | €2.50 |
| ERSTE Responsible Reserve A | | | 2.73% | €0.19 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.55% | €0.19 |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0.00% | $0.25 |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 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 | | | 3.12% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.92% | $0.15 |
| First Trust Flexible Municipal High Income ETF | | | 4.03% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.13 |
| First Trust Income Opportunity ETF | | | 7.27% | $0.12 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.57% | $0.07 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.61% | $0.03 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.57% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.02% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.64% | $0.04 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.06 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.02 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.86% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.26 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.41% | $0.06 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.25% | $0.08 |
| First Trust TCW Securitized Plus ETF | | | 5.51% | $0.03 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.88% | $0.04 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.90% | $0.01 |
| Forth Smart Service PCL | | | 4.88% | THB 0.20 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.63% | CN¥0.63 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.51% | R$0.18 |
| Future Generation Investment Company Limited | | | 5.60% | A$0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$0.42 |
| Gemilang International Ltd Registered Shs Regulation S | | | 0.00% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.12% | CN¥0.23 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.77% | CN¥0.40 |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.37% | CN¥0.55 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4.93% | CN¥0.60 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.11% | CN¥1.30 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| HLB BioStep Co Ltd Ordinary Shares | | | 0.00% | ₩22 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 3.52% | CN¥1.32 |
| HUANLEJIA Food Group Co Ltd Class A | | | 2.83% | CN¥0.10 |
| Hyundai Development Co Ordinary Shares | | | 3.85% | ₩600 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩2 |
| IHH Healthcare Bhd | | | 1.35% | MYR 0.06 |
| Innocean Worldwide Inc | | | 5.89% | ₩675 |
| Intops Co Ltd | | | 1.11% | ₩420 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.44% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.04 |
| 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 | | | 5.45% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.70% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.53% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.09% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.68% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.90% | $0.03 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.24% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.33% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 6.94% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.47% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| 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 | | | 7.18% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.55% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.15% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.68% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.01% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.71% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.26% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.90% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.76% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.17% | CA$0.22 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.28% | $0.17 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.38% | CA$0.21 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.20% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.11% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.51% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.43% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.33% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.08% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.65% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.02% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.72% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.65% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.25% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.37% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.13% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.56% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.11% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.52% | CA$0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.55% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.04% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.84% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.85% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.61% | CA$0.03 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.11% | £0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.28% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.70% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.13 |
| 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 | | | 4.37% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.39% | $0.03 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.18% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.59% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.84% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.79% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.37% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.97% | CA$0.09 |
| ISU Chemical Co Ltd | | | 0.00% | ₩623 |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 4.03% | CN¥0.19 |
| Jindo Co Ltd | | | 2.91% | ₩40 |
| John Hancock Corporate Bond ETF | | | 6.01% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.81% | $0.04 |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 3.07% | THB 0.01 |
| JW Holdings Corp | | | 3.58% | ₩86 |
| JW Life Science Corp | | | 4.28% | ₩500 |
| JW Pharmaceutical | | | 1.69% | ₩309 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.64% | ₩309 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.47% | ₩333 |
| Koninklijke KPN NV ADR | | | 6.05% | $0.10 |
| Korea District Heating Corp | | | 0.00% | ₩797 |
| Krane Shares China Credit Index ETF | | | 0.81% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.79% | $0.07 |
| Lion Selection Group Limited | | | 2.70% | A$0.04 |
| Lorne Park Capital Partners Inc | | | 2.37% | CA$0.01 |
| MFS Municipal Income Trust | | | 4.68% | $0.02 |
| MiCo Ltd | | | 0.00% | ₩70 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| MITAC Holdings Corp | | | 1.79% | NT$2.00 |
| N.D. Rubber PCL | | | 3.18% | THB 0.03 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1.20% | CN¥0.12 |
| New Advanced Electronics Technologies Co Ltd | | | 9.28% | NT$4.45 |
| New America High Income Fund | | | 5.78% | $0.05 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2.17% | CN¥0.36 |
| Nong Woo Bio Co Ltd | | | 2.69% | ₩200 |
| Nongshim Holdings Co Ltd | | | 3.79% | ₩2,000 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.57% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 7.83% | €0.07 |
| Papoutsanis SA | | | 2.41% | €0.05 |
| Perpetual Equity Investment Company Ltd | | | 6.61% | A$0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.06 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.05 |
| Point Mobile Co Ltd Ordinary Shares | | | 0.00% | ₩100 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.00% | £0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.32% | $0.03 |
| POSCO Holdings Inc BRDR | | | 3.04% | R$1.27 |
| Pro2000 Co Ltd | | | 0.90% | ₩20 |
| Ptt PCL | | | 6.67% | THB 0.80 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.50% | CN¥0.12 |
| RAM Essential Services Property Fund | | | 8.98% | A$0.01 |
| Randon SA Implementos E Participacoes | | | 4.08% | R$0.36 |
| Randon SA Implementos E Participacoes | | | 4.48% | R$0.36 |
| Real Estate Investors PLC | | | 6.45% | £0.01 |
| Refrigeration Electrical Engineering Corp | | | 1.34% | ₫572 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Rotala PLC | | | 0.00% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.66% | CA$0.04 |
| Sahamitr Pressure Container PCL | | | 8.38% | THB 0.47 |
| Sambo Motors Co Ltd | | | 1.15% | ₩50 |
| Sejin Heavy Industries Co Ltd | | | 2.43% | ₩150 |
| Seoul Auction Co Ltd | | | 0.00% | ₩200 |
| Sewon Corp Co Ltd | | | 1.20% | ₩25 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3.23% | CN¥0.10 |
| Shanghai AtHub Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Sheh Kai Precision Co Ltd | | | 18.52% | NT$2.00 |
| Shenzhen Aisidi Co Ltd Class A | | | 3.13% | CN¥0.45 |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 7.44% | CN¥0.40 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Shenzhen Topband Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Shin HsiungNatural Gas Inc | | | 1.54% | NT$0.29 |
| Siamese Asset PCL Ordinary Shares | | | 0.67% | THB 0.05 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 11.96% | $0.09 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.40% | $0.02 |
| Sitowise Group PLC | | | 0.00% | €0.10 |
| SK Inc | | | 3.45% | ₩6,500 |
| Solus Advanced Materials Ordinary Shares | | | 0.60% | ₩48 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 2.64% | ₩51 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 1.20% | ₩50 |
| Solux Co Ltd Ordinary Shares | | | 0.00% | ₩17 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Source Capital | | | 5.87% | $0.19 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $1.15 |
| Spring Real Estate Investment Trust | | | 9.68% | HK$0.11 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.00% | TRY 2.00 |
| SUN&L | | | 0.00% | ₩80 |
| T K Corp | | | 0.77% | ₩100 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.03 |
| Taurus Armas SA | | | 3.77% | R$1.62 |
| Taurus Armas SA | | | 3.73% | R$1.62 |
| TBC | | | 2.24% | ₩13 |
| THN Corp | | | 1.64% | ₩50 |
| Tian An China Investments Co Ltd | | | 4.43% | HK$0.20 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Transcom Inc | | | 2.68% | NT$2.39 |
| TTW PCL | | | 6.70% | THB 0.30 |
| Tung Ho Steel Enterprise Corp | | | 6.08% | NT$6.40 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.06 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 2.55% | MYR 0.00 |
| VanEck China Bond ETF | | | 2.11% | $0.06 |
| Wanhua Chemical Group Co Ltd Class A | | | 3.17% | CN¥2.50 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0.32% | CN¥0.60 |
| Wynnstay Group PLC | | | 6.09% | £0.11 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.31% | TRY 0.03 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.23% | CN¥0.30 |