| Altria Group Inc | | | 6.45% | $0.90 |
| LTC Properties Inc | | | 6.23% | $0.19 |
| Danaher Corp | | | 0.69% | $0.25 |
| American Tower Corp | | | 3.50% | $1.40 |
| Gladstone Commercial Corp | | | 9.75% | $0.13 |
| ARMOUR Residential REIT Inc | | | 19.77% | $0.50 |
| Stryker Corp | | | 0.91% | $0.70 |
| Gladstone Capital Corp | | | 10.83% | $0.14 |
| Stellantis NV | | | 8.60% | €1.04 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.68% | $0.50 |
| L'Oreal SA | | | 1.91% | €4.80 |
| Gladstone Investment Corp | | | 6.96% | $0.08 |
| Annaly Capital Management Inc | | | 13.10% | $0.88 |
| Oxford Lane Capital Corporation | | | 31.62% | $0.38 |
| Rithm Capital Corp | | | 8.61% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.34% | $0.37 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.46% | €0.40 |
| Oxford Square Capital Corp BDC | | | 25.00% | $0.04 |
| Mid-America Apartment Communities Inc | | | 4.34% | $1.09 |
| Dell Technologies Inc | | | 1.61% | $0.33 |
| Gladstone Land Corp | | | 6.14% | $0.05 |
| Diversified Royalty Corp | | | 7.43% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.39% | €0.30 |
| Watsco Inc | | | 3.01% | $2.20 |
| Hyundai Motor Co DR | | | 5.21% | $1.62 |
| 2020 Bulkers Ltd | | | 16.51% | $0.12 |
| Reaves Utility Income Trust | | | 6.18% | $0.19 |
| EOG Resources Inc | | | 3.48% | $0.75 |
| Ready Capital Corp | | | 11.99% | $0.42 |
| Simplify Volatility Premium ETF | | | 18.87% | $0.33 |
| Two Harbors Investment Corp | | | 16.57% | $0.68 |
| OFS Credit Company Inc | | | 25.99% | $0.55 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| Guggenheim Strategic Opportunities Fund | | | 14.66% | $0.18 |
| TC Energy Corp | | | 4.57% | CA$0.90 |
| Bain Capital Specialty Finance Inc | | | 12.58% | $0.34 |
| BXP Inc | | | 3.74% | $0.98 |
| MFA Financial Inc | | | 15.00% | $0.44 |
| Eagle Point Credit Co LLC | | | 25.77% | $0.14 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.14% | €0.03 |
| Proximus SA | | | 2.71% | €0.70 |
| BlackRock Capital Allocation Term Trust | | | 22.11% | $0.10 |
| Yancoal Australia Ltd | | | 10.76% | A$0.70 |
| Humana Inc | | | 1.39% | $0.79 |
| BlackRock Science and Technology Trust | | | 7.28% | $0.25 |
| abrdn Global Premier Property | | | 12.31% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.25% | $0.12 |
| Carlyle Credit Income Fund | | | 21.99% | $0.07 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.56% | €0.02 |
| Eagle Point Income Co Inc | | | 11.76% | $0.13 |
| NXG NextGen Infrastructure Income Fund | | | 13.36% | $0.21 |
| Cohen & Steers Infrastructure Fund | | | 7.68% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.87% | $0.18 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.87% | €1.07 |
| Greggs PLC | | | 4.32% | £0.40 |
| Cibus Nordic Real Estate AB | | | 6.39% | €0.10 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| Invesco QQQ Trust | | | 0.73% | $0.43 |
| SPDR S&P 500 ETF | | | 1.09% | $1.37 |
| BlackRock Health Sciences Trust | | | 8.68% | $0.21 |
| Sandstorm Gold Ltd | | | 0.47% | $0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.45% | $0.13 |
| Hello Group Inc ADR | | | 4.16% | $0.64 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.27% | $0.06 |
| Power Corporation of Canada Shs | | | 4.19% | CA$0.50 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| AG Mortgage Investment Trust Inc | | | 11.10% | $0.21 |
| abrdn World Healthcare Fund | | | 11.58% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 9.28% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 6.58% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.35% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.17 |
| Amdocs Ltd | | | 2.58% | $0.40 |
| Invesco Senior Income Trust | | | 13.45% | $0.03 |
| Sabine Royalty Trust | | | 6.70% | $0.73 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.17 |
| Amedeo Air Four Plus Limited | | | 12.14% | £0.01 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.51% | $0.15 |
| EMCOR Group Inc | | | 0.16% | $0.13 |
| abrdn Global Infrastructure Income Fund | | | 12.29% | $0.12 |
| Duxton Water Limited | | | 4.99% | A$0.03 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.77% | $0.09 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.93% | $0.48 |
| Paramount Resources Ltd Class A | | | 2.60% | CA$0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.64% | $0.08 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.04% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.81% | $0.06 |
| abrdn Global Income Fund Inc. | | | 27.54% | $0.07 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.54% | CHF 0.02 |
| abrdn Healthcare Opportunities Fund | | | 11.98% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.99% | $0.14 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.31% | £0.04 |
| abrdn Income Credit Strategies Fund | | | 16.84% | $0.10 |
| EDP Renovaveis SA | | | 0.75% | €0.09 |
| Trinity Industries Inc | | | 4.28% | $0.23 |
| WD-40 Co | | | 1.89% | $0.78 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.23% | $0.05 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.28% | $0.10 |
| Tecnoglass Inc | | | 0.88% | $0.07 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.24 |
| Advent Convertible & Income Fund | | | 11.13% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.59% | €0.04 |
| RiverNorth Opportunities | | | 12.84% | $0.17 |
| RPM International Inc | | | 1.74% | $0.40 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.14 |
| Fortitude Gold Corp | | | 7.53% | $0.04 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.30% | $0.23 |
| JOYY Inc ADR | | | 4.82% | $0.51 |
| BlackRock Science and Technology Term Trust | | | 11.66% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 11.79% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.94% | $0.08 |
| Global Water Resources Inc | | | 3.00% | $0.02 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1.62% | $0.04 |
| Capital Power Corp | | | 4.25% | CA$0.55 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.11% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.79% | $0.14 |
| Consolidated Water Co Ltd | | | 1.59% | $0.09 |
| Morningstar Inc | | | 0.77% | $0.36 |
| Globe Life Inc | | | 0.75% | $0.21 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.58% | $0.14 |
| KKR Income Opportunities Fund | | | 11.60% | $0.11 |
| BlackRock Income Trust | | | 9.42% | $0.03 |
| Northern Oil & Gas Inc | | | 6.51% | $0.14 |
| Caledonia Mining Corp PLC | | | 1.59% | £0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.65% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.09% | $0.03 |
| RIT Capital Partners | | | 2.11% | £0.19 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.46% | CHF 1.51 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.45% | $0.10 |
| Amplify High Income ETF | | | 12.29% | $0.12 |
| OGE Energy Corp | | | 3.72% | $0.41 |
| Rural Funds Group | | | 6.09% | A$0.03 |
| DoubleLine Income Solutions Fund | | | 10.83% | $0.11 |
| Ensign Group Inc | | | 0.14% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.46% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.30% | $0.15 |
| BlackRock Multi-Sector Income Trust | | | 11.15% | $0.12 |
| European Assets Trust PLC | | | 5.89% | £0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.05 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.67% | $0.13 |
| BlackRock Taxable Municipal Bond Trust | | | 7.25% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.18% | $0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.06 |
| BlackRock Technology and Private Equity Term Trust | | | 14.51% | $0.10 |
| LG Electronics Inc DR | | | 2.80% | $0.36 |
| Argan Inc | | | 0.75% | $0.25 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Europris ASA | | | 3.50% | NOK 4.00 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.47% | $0.11 |
| Special Opportunities Fund | | | 8.45% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.07 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.44% | £0.02 |
| John Hancock Preferred Income Fund | | | 8.63% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.63% | $0.11 |
| Marfrig Global Foods SA ADR | | | 30.76% | $0.24 |
| Arjo AB Class B | | | 2.90% | SEK 1.15 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.52% | $0.13 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.57% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.37% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.97% | $0.03 |
| Brady Corp Class A | | | 1.26% | $0.23 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.16 |
| Highland Global Allocation Fund | | | 11.73% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.04% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 8.82% | CA$0.11 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.68% | €0.03 |
| McGrath RentCorp | | | 1.64% | $0.46 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.09 |
| VanEck Preferred Securities ex Financials ETF | | | 7.49% | $0.04 |
| abrdn Global Dynamic Dividend Fund | | | 9.94% | $0.07 |
| BlackRock Core Bond Trust | | | 9.09% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.06 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.71% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.31% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.80% | $0.11 |
| SK Telecom Co Ltd ADR | | | 6.49% | $0.74 |
| Compagnie Chargeurs Invest | | | 1.15% | €0.76 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.68% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.66% | $0.18 |
| Invesco Preferred ETF | | | 5.88% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.47% | $0.10 |
| BlackRock Energy & Resources Trust | | | 8.57% | $0.04 |
| Lowland Investment Company PLC | | | 4.38% | £0.02 |
| Templeton Emerging Markets Income Fund | | | 9.36% | $0.06 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.90% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.11 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| Clough Global Opportunities Fund | | | 10.62% | $0.09 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.01 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.51% | $0.11 |
| Oxford Industries Inc | | | 6.56% | $0.55 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.49% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.55% | $0.07 |
| Henderson High Income Trust | | | 5.99% | £0.03 |
| Invesco Senior Loan ETF | | | 8.48% | $0.06 |
| Kitwave Group PLC | | | 5.23% | £0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| RiverNorth Capital and Income Fund | | | 11.11% | $0.16 |
| Tristel PLC | | | 3.77% | £0.03 |
| Clough Global Dividend and Income Fund | | | 10.72% | $0.09 |
| Clough Global Equity Fund | | | 10.29% | $0.12 |
| CNP Assurances | | | 0.00% | €1.00 |
| CT Private Equity Trust PLC | | | 6.05% | £0.06 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.79% | CA$0.15 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.57% | CA$0.08 |
| Plymouth Industrial REIT Inc | | | 4.37% | $0.22 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.47% | $0.49 |
| Galaxy Entertainment Group Ltd | | | 3.31% | HK$0.30 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.61% | €0.06 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.09 |
| Methode Electronics Inc | | | 3.68% | $0.14 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class A | | | 0.20% | $0.06 |
| Bel Fuse Inc Class B | | | 0.20% | $0.07 |
| Greystone Housing Impact Investors LP | | | 11.30% | $0.11 |
| iShares Canadian Select Dividend Index ETF | | | 3.82% | CA$0.09 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.16% | $0.05 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7.91% | $0.10 |
| Ptt PCL Shs-Foreign registerd | | | 6.55% | THB 0.80 |
| Science Applications International Corp | | | 1.52% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| DoubleLine Yield Opportunities Fund | | | 9.28% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.54% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.07 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Saul Centers Inc | | | 7.39% | $0.57 |
| Eaton Vance Floating-Rate Income Trust | | | 9.09% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.61% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.57% | $0.16 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| Invesco High Income Trust II | | | 10.05% | $0.10 |
| Kia Corp | | | 6.49% | ₩3,000 |
| Principal Real Estate Income Fund | | | 12.10% | $0.10 |
| Quaker Houghton | | | 1.52% | $0.42 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.48% | $3.44 |
| Doric Nimrod Air Three Ltd | | | 13.00% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.01% | $0.08 |
| GFL Environmental Inc | | | 0.13% | CA$0.01 |
| Highland Opportunities and Income Fund | | | 7.19% | $0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.95% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Apollo Tactical Income Fund Inc. | | | 8.60% | $0.09 |
| ChampionX Corp | | | 1.47% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.78% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.92% | $0.07 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.47% | $0.10 |
| IGM Financial Inc | | | 4.49% | CA$0.56 |
| NexPoint Diversified Real Estate Trust | | | 14.96% | $0.05 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.56% | $0.03 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.46% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.02% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.12 |
| Fonciere Inea | | | 8.46% | €2.69 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.88% | $0.13 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.96% | €0.34 |
| Kamux Corp | | | 8.42% | €0.08 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.55% | $0.19 |
| KT&G Corp | | | 4.07% | ₩4,800 |
| Pioneer Floating Rate Fund, Inc. | | | 9.04% | $0.06 |
| TTW PCL Shs Foreign Registered | | | 6.69% | THB 0.30 |
| US Solar Fund PLC | | | 8.67% | $0.02 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 27.25% | $0.43 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.52% | MX$0.08 |
| Banpu PCL Shs Foreign Registered | | | 8.34% | THB 0.25 |
| BlackRock Limited Duration Income | | | 9.63% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.14% | $0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.28% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.27% | $0.14 |
| First Trust BuyWrite Income ETF | | | 8.61% | $0.17 |
| Franklin Limited Duration Income Trust | | | 11.60% | $0.07 |
| Ignitis Group AB GDR - Reg S | | | 7.01% | €0.60 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.91% | $0.09 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.13% | CA$0.09 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.14% | £0.03 |
| Kelly Partners Group Holdings Ltd | | | 0.08% | A$0.00 |
| Mesa Royalty Trust | | | 3.66% | $0.10 |
| Mesa Royalty Trust | | | 3.66% | $0.11 |
| Mesa Royalty Trust | | | 3.66% | $0.11 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.02 |
| Middlefield Canadian Income Trust | | | 3.94% | £0.01 |
| Olympia Financial Group Inc | | | 5.71% | CA$0.23 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Titan NV | | | 148.39% | €0.50 |
| Camden National Corp | | | 4.22% | $0.40 |
| City Holding Co | | | 2.56% | $0.60 |
| City Holding Co | | | 2.56% | $0.60 |
| Eagle Bancorp Inc | | | 3.16% | $0.40 |
| Fountaine Pajot SA | | | 2.45% | €1.85 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.44% | $0.14 |
| GRIT Real Estate Income Group Ltd | | | 32.87% | £0.03 |
| John Hancock Preferred Income Fund II | | | 8.82% | $0.12 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.76% | CA$0.30 |
| WAM Leaders Ltd | | | 6.84% | A$0.04 |
| Apollo Senior Floating Rate Fund | | | 8.29% | $0.08 |
| Banpu PCL | | | 5.22% | THB 0.25 |
| BlackRock American Income Trust PLC | | | 4.95% | £0.02 |
| Bolsa de Comercio de Santiago | | | 9.85% | CLP 206 |
| CLS Holdings PLC | | | 7.12% | £0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.82% | $0.13 |
| GlobalData PLC | | | 1.02% | £0.02 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.53% | $0.18 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.11 |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4.36% | $0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.51% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.12% | CA$0.05 |
| Marble Point Loan Financing Limited | | | 10.19% | $0.02 |
| MFS Charter Income | | | 8.50% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.04 |
| PGIM Short Duration High Yield Opps | | | 7.73% | $0.11 |
| Simplify Interest Rate Hedge ETF | | | 4.34% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.97% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.17% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.02 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 18.16% | CA$0.02 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 27.28% | $0.46 |
| BankUnited Inc | | | 3.21% | $0.25 |
| Caixa Seguridade Participacoes SA | | | 8.72% | R$0.30 |
| Danske Andelskassers Bank AS | | | 2.42% | DKK 0.28 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2.09% | €5.01 |
| First Busey Corp | | | 4.17% | $0.23 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.27% | $0.08 |
| Guggenheim Active Allocation Fund | | | 9.14% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.63% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Ridley Corp Ltd | | | 3.31% | A$0.03 |
| Shires Income | | | 5.41% | £0.03 |
| SMU SA | | | 3.37% | CLP 4 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.62% | $0.12 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.45% | $0.05 |
| Wynnstay Group PLC | | | 4.76% | £0.11 |
| Angel Oak Financial Strats Income Term | | | 10.60% | $0.11 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 4.03% | £0.00 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3.67% | R$2.02 |
| CI Canadian REIT ETF | | | 4.73% | CA$0.07 |
| Compania General de Electricidad SA CGE | | | 4.44% | CLP 1 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.10 |
| FirstFarms AS | | | 0.00% | DKK 0.85 |
| Flaherty & CrumrineTotal Return Fund | | | 6.58% | $0.13 |
| Invesco Financial Preferred ETF | | | 6.18% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.02 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.56% | £1.71 |
| MFS Special Value Trust | | | 2.28% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.09% | $0.13 |
| Plato Income Maximiser Limited | | | 4.52% | A$0.01 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.86% | MX$0.45 |
| PT Semen Indonesia (Persero) Tbk | | | 3.39% | IDR 172.16 |
| Quadratic Deflation ETF | | | 0.71% | $0.07 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.72% | $0.09 |
| Simplify Aggregate Bond ETF | | | 8.96% | $0.03 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.23% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.22% | $0.07 |
| Tier One Capital LP | | | 37.04% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.53% | $0.11 |
| Value and Indexed Property Income Trust PLC | | | 6.80% | £0.03 |
| Watsco Inc Class B | | | 3.14% | $2.20 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.21% | €0.03 |
| Armanino Foods of Distinction Inc | | | 1.53% | $0.03 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.64% | THB 0.20 |
| Bisalloy Steel Group Ltd | | | 4.79% | A$0.05 |
| BNY Mellon Municipal Income | | | 13.51% | $0.03 |
| Bolsa de Valores de Colombia SA | | | 13.03% | COP 293.50 |
| BriQ Properties REIC | | | 7.19% | €0.08 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.35% | $0.41 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.07 |
| Destra Multi-Alternative Fund | | | 11.50% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.11 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.50% | €3.72 |
| First Trust Senior Loan Fund | | | 6.86% | $0.14 |
| Franklin Global Trust | | | 1.16% | £0.02 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.87% | $0.11 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.33% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.54% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.82% | $0.05 |
| Invesco Municipal Trust | | | 7.87% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.03% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.11% | €0.07 |
| iShares Diversified Monthly Income ETF | | | 4.80% | CA$0.04 |
| MFS Intermediate Income Fund | | | 8.86% | $0.02 |
| NCsoft Corp | | | 0.67% | ₩5,860 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.09% | $0.14 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.63% | SGD 0.02 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.29% | SGD 0.03 |
| Polar Capital Global Insurance Fund I Inc | | | 1.37% | $0.03 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.37% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.80% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.04 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.16 |
| Solvar Ltd | | | 9.94% | A$0.06 |
| Source Capital | | | 5.59% | $0.19 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.95% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.05 |
| Acrinova AB - Class A | | | 10.11% | SEK 0.20 |
| Acrinova AB - Class B | | | 10.98% | SEK 0.20 |
| Adentra Inc | | | 1.75% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Aquaticus Real Estate AB | | | 6.78% | SEK 1.85 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.23% | CA$0.38 |
| Bank of South Carolina Corp | | | 5.90% | $0.17 |
| Bicecorp SA | | | 7.47% | CLP 1 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.69% | $0.03 |
| Boreo Oyj | | | 0.00% | €0.21 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.82% | R$0.68 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.63% | A$31.80 |
| Celebi Hava Servisi AS | | | 9.62% | TRY 6.75 |
| Copenhagen Capital AS | | | 0.94% | DKK 0.40 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 1,000.00 |
| Dr Wu Skincare Co Ltd | | | 6.43% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| DWS Municipal Income Trust | | | 8.05% | $0.04 |
| DWS Municipal Income Trust | | | 8.05% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.84% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.94% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Empresas Hites SA | | | 0.00% | CLP 11 |
| ERSTE Responsible Reserve A | | | 2.37% | €0.19 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.22% | €0.19 |
| ERSTE Select Bond Dynamic A | | | 2.64% | €1.80 |
| First Trust Income Opportunity ETF | | | 7.10% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.45% | $0.05 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.28% | $0.03 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2.89% | CN¥0.63 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Hyundai Motor Co DR | | | 6.10% | $1.60 |
| IHH Healthcare Bhd | | | 1.33% | SGD 0.06 |
| Inmobiliaria Manquehue SA | | | 1.69% | CLP 5 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.91% | $0.09 |
| Invesco California Value Municipal Income Trust | | | 7.49% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.71% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.60% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 5.66% | $0.10 |
| Investar Holding Corp | | | 1.88% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.15% | CA$0.21 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.37% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.08% | $0.05 |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1.08% | £0.01 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | 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 | | | 5.04% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.63% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.06 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.31% | CN¥0.11 |
| John Hancock Preferred Income ETF | | | 7.60% | $0.09 |
| Korea Aerospace Industries Ltd | | | 0.47% | ₩200 |
| LLB SemperReal Estate A | | | 0.00% | €2.30 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.10 |
| MFS Government Markets Income | | | 7.52% | $0.02 |
| MFS High Income Municipal Trust | | | 5.42% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.48% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Perpetual Equity Investment Company Ltd | | | 6.43% | A$0.03 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.52% | SGD 0.02 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.16% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.06% | SGD 0.02 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.93% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 3.07% | £0.02 |
| Ptt PCL | | | 6.62% | THB 0.80 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.15% | $0.08 |
| Quartix Technologies PLC | | | 1.82% | £0.07 |
| RiverNorth Flexible Municipal Income | | | 7.82% | $0.11 |
| Sitoy Group Holdings Ltd | | | 12.50% | HK$0.02 |
| SK Inc | | | 4.39% | ₩6,550 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.03 |
| Tian An China Investments Co Ltd | | | 2.02% | HK$0.20 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.20 |
| TTW PCL | | | 6.67% | THB 0.30 |
| VanEck International High Yield Bond ETF | | | 5.15% | $0.09 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.27% | $0.05 |
| 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 | | | 10.24% | £0.01 |
| Alcadon Group AB | | | 0.00% | SEK 0.50 |
| Allied Supreme Corp | | | 4.07% | NT$8.00 |
| Amanah Leasing PCL | | | 1.65% | THB 0.14 |
| Analogue Holdings Ltd | | | 5.11% | HK$0.07 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 2.01% | CN¥0.08 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.95% | CN¥0.65 |
| Asia Pacific Satellite lnc | | | 0.58% | ₩70 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| ATP30 PCL | | | 3.13% | THB 0.03 |
| Bangkok Dusit Medical Services PCL | | | 3.66% | THB 0.20 |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 0.44% | THB 0.08 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Besalco SA | | | 2.73% | CLP 8 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.45% | $0.03 |
| Build Bond Innovation ETF | | | 4.31% | $0.01 |
| Builders Capital Mortgage Corp Class A | | | 8.75% | CA$0.19 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.03 |
| Cambuci SA | | | 9.48% | R$0.04 |
| Cedar Woods Properties Ltd | | | 4.93% | A$0.13 |
| Cepatwawasan Group Bhd | | | 4.29% | MYR 0.04 |
| Chang Lan Technology Group Co Ltd - Class A | | | 1.13% | CN¥0.22 |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 0.78% | CN¥0.36 |
| 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 | | | 4.98% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.91% | $0.05 |
| Companhia de Participacoes Alianca da Bahia | | | 3.96% | R$0.92 |
| Companhia de Participacoes Alianca da Bahia | | | 3.70% | R$0.84 |
| Copenhagen Capital A/S Pref Registered Shs | | | 0.00% | DKK 0.08 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.02 |
| CROWNHAITAI Holdings Co Ltd | | | 1.63% | ₩105 |
| CROWNHAITAI Holdings Co Ltd | | | 1.87% | ₩100 |
| Donghua Testing Technology Co Ltd Class A | | | 0.36% | CN¥0.18 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| DSR Corp | | | 1.88% | ₩50 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Eastern Media International Corp | | | 1.18% | NT$1.62 |
| Eaton Vance California Municipal Bond Fund | | | 5.27% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.06% | $0.03 |
| Edan Instruments Inc Class A | | | 1.75% | CN¥0.21 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| ERSTE BOND CORPORATE BB A | | | 3.20% | €2.50 |
| 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 | | | 3.26% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.76% | $0.15 |
| First Trust Flexible Municipal High Income ETF | | | 4.07% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.59% | $0.13 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.52% | $0.07 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.53% | $0.03 |
| First Trust Long Duration Opportunities ETF | | | 3.92% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.53% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.54% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.40% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.20% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.68% | $0.04 |
| First Trust Preferred Securities and Income ETF | | | 5.60% | $0.06 |
| First Trust Securitized Plus ETF | | | 4.43% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.23% | $0.08 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.45% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.98% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.27% | $0.26 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.43% | $0.06 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.97% | $0.01 |
| Forth Smart Service PCL | | | 4.34% | THB 0.20 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.52% | R$0.18 |
| Future Generation Investment Company Limited | | | 5.37% | A$0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$0.42 |
| Gemilang International Ltd Registered Shs Regulation S | | | 0.00% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1.22% | CN¥0.23 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.86% | CN¥0.40 |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.36% | CN¥0.55 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.34% | CN¥0.60 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.26% | CN¥1.30 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| HLB BioStep Co Ltd | | | 0.00% | ₩22 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0.91% | CN¥1.32 |
| HUANLEJIA Food Group Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Hyundai Development Co | | | 3.46% | ₩600 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩2 |
| Innocean Worldwide Inc | | | 10.42% | ₩675 |
| Intops Co Ltd | | | 1.23% | ₩420 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $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 | | | 2.16% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $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 | | | 4.82% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.64% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.40% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.10% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.55% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.90% | $0.03 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.08% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.39% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.13% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.08% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.03% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.30% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.11% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.69% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.10% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.12 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.24% | CA$0.22 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.24% | $0.17 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.91% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.99% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.00% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.54% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.15% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.14% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.54% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.12% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.84% | CA$0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.61% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.85% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.61% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.61% | 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 | | | 4.14% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.28% | $0.03 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.38% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.87% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.98% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | 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 | | | 4.07% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.80% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.49% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.02% | CA$0.09 |
| ISU Chemical Co Ltd | | | 0.00% | ₩623 |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 2.78% | CN¥0.16 |
| Jindo Co Ltd | | | 1.61% | ₩40 |
| John Hancock Corporate Bond ETF | | | 5.87% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.68% | $0.04 |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 5.48% | THB 0.01 |
| JW Holdings Corp | | | 3.54% | ₩86 |
| JW Life Science Corp | | | 4.08% | ₩500 |
| JW Pharmaceutical | | | 2.12% | ₩309 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.75% | ₩309 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.74% | ₩333 |
| Koninklijke KPN NV ADR | | | 4.34% | $0.10 |
| Korea District Heating Corp | | | 4.28% | ₩797 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.67% | $0.07 |
| Linda Nektar AS | | | 1.36% | €0.10 |
| Lion Selection Group Limited | | | 1.96% | A$0.04 |
| Lorne Park Capital Partners Inc | | | 1.81% | CA$0.01 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.98% | £0.00 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.98% | £0.01 |
| MFS Municipal Income Trust | | | 5.04% | $0.02 |
| MiCo Ltd | | | 0.00% | ₩70 |
| MITAC Holdings Corp | | | 1.16% | NT$1.82 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.43% | R$0.09 |
| N.D. Rubber PCL | | | 4.17% | THB 0.03 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.86% | CN¥0.12 |
| New Advanced Electronics Technologies Co Ltd | | | 4.27% | NT$4.45 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NH Nongwoobio Co Ltd | | | 2.56% | ₩200 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.77% | CN¥0.36 |
| Nongshim Holdings Co Ltd | | | 2.50% | ₩2,000 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.78% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.39% | $0.11 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.77% | €0.07 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.62% | TRY 0.01 |
| Papoutsanis SA | | | 2.70% | €0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.06 |
| PM CAPITAL Global Opps Fund Limited | | | 4.38% | A$0.05 |
| Point Mobile Co Ltd | | | 0.00% | ₩100 |
| POSCO Holdings Inc BRDR | | | 2.66% | R$1.27 |
| Pro2000 Co Ltd | | | 0.97% | ₩20 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.60% | CN¥0.12 |
| RAM Essential Services Property Fund | | | 7.94% | A$0.01 |
| Randon SA Implementos E Participacoes | | | 0.76% | R$0.36 |
| Randon SA Implementos E Participacoes | | | 0.76% | R$0.36 |
| Real Estate Investors PLC | | | 5.00% | £0.01 |
| Refrigeration Electrical Engineering Corp | | | 1.29% | ₫497 |
| RiverNorth Flexible Municipal Income II | | | 7.91% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.63% | $0.10 |
| Rotala PLC | | | 0.00% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.33% | CA$0.04 |
| Sahamitr Pressure Container PCL | | | 7.44% | THB 0.47 |
| Sambo Motors Co Ltd | | | 1.29% | ₩50 |
| Sejin Heavy Industries Co Ltd | | | 1.00% | ₩150 |
| Seoul Auction Co Ltd | | | 0.00% | ₩200 |
| Sewon Corp Co Ltd | | | 1.43% | ₩25 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1.79% | CN¥0.10 |
| Shanghai AtHub Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 2.17% | CN¥0.30 |
| Sheh Kai Precision Co Ltd | | | 30.02% | NT$2.00 |
| Shenzhen Aisidi Co Ltd Class A | | | 4.29% | CN¥0.45 |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 0.41% | CN¥0.40 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Shenzhen Topband Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Shin HsiungNatural Gas Inc | | | 3.08% | NT$0.28 |
| Siamese Asset PCL | | | 1.11% | THB 0.05 |
| Simplify High Yield ETF | | | 11.81% | $0.09 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.05% | $0.02 |
| Sitowise Group PLC | | | 0.00% | €0.10 |
| SK Inc | | | 3.39% | ₩6,500 |
| Solus Advanced Materials | | | 0.13% | ₩48 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0.61% | ₩51 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0.28% | ₩50 |
| Solux Co Ltd | | | 0.00% | ₩17 |
| Sound Enhanced Fixed Income ETF | | | 2.37% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.66% | $0.03 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $1.15 |
| Spring Real Estate Investment Trust | | | 8.74% | HK$0.11 |
| Ssangyong C&E | | | 0.91% | ₩110 |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0.65% | TRY 2.00 |
| SUN&L | | | 0.00% | ₩80 |
| T K Corp | | | 2.19% | ₩100 |
| Taurus Armas SA | | | 9.18% | R$1.48 |
| Taurus Armas SA | | | 8.57% | R$1.48 |
| TBC | | | 1.63% | ₩13 |
| THN Corp | | | 1.00% | ₩50 |
| Transcom Inc | | | 2.66% | NT$1.98 |
| Tung Ho Steel Enterprise Corp | | | 6.67% | 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 | | | 3.33% | MYR 0.00 |
| VanEck China Bond ETF | | | 1.84% | $0.06 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.03% | £0.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.03% | £0.00 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.95% | CN¥2.50 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0.57% | CN¥0.60 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.03 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.57% | CN¥0.30 |