| LTC Properties Inc | | | 6.37% | $0.19 |
| Gladstone Commercial Corp | | | 11.17% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 13.28% | R$3.37 |
| Gladstone Capital Corp | | | 11.81% | $0.14 |
| Arbor Realty Trust Inc | | | 13.73% | $0.39 |
| Gladstone Investment Corp | | | 7.05% | $0.08 |
| Oxford Lane Capital Corporation | | | 37.93% | $0.38 |
| MSCI Inc | | | 1.29% | $1.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 14.11% | R$3.37 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.03% | $0.20 |
| Canadian Natural Resources Ltd | | | 4.92% | CA$0.38 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.16 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.28% | $0.36 |
| Sabra Health Care REIT Inc | | | 6.44% | $0.30 |
| Oxford Square Capital Corp BDC | | | 22.46% | $0.04 |
| Welltower Inc | | | 1.50% | $0.61 |
| Gladstone Land Corp | | | 6.21% | $0.05 |
| First Majestic Silver Corp | | | 0.17% | $0.01 |
| PostNL NV | | | 8.29% | €0.14 |
| Diversified Royalty Corp | | | 7.34% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.27% | €0.29 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.05 |
| Reaves Utility Income Trust | | | 6.47% | $0.19 |
| Simplify Volatility Premium ETF | | | 20.39% | $0.32 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.05 |
| Guggenheim Strategic Opportunities Fund | | | 18.24% | $0.18 |
| The City of London Investment Trust PLC | | | 4.29% | £0.05 |
| Sirius XM Holdings Inc | | | 5.21% | $0.02 |
| Eagle Point Credit Co LLC | | | 30.22% | $0.14 |
| BlackRock Capital Allocation Term Trust | | | 22.71% | $0.10 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.85% | €0.01 |
| Apollo Asset Management Inc | | | 1.60% | $0.40 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.74% | $0.43 |
| BlackRock Science and Technology Trust | | | 7.89% | $0.25 |
| abrdn Global Premier Property | | | 12.50% | $0.04 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.88% | $0.11 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.50% | €0.03 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.38% | $0.12 |
| Templeton Dragon Fund Inc | | | 3.60% | $1.30 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.56% | €0.02 |
| Artisan Partners Asset Management Inc Class A | | | 7.62% | $0.60 |
| Cohen & Steers Infrastructure Fund | | | 7.82% | $0.16 |
| Carlyle Credit Income Fund | | | 25.98% | $0.07 |
| NXG NextGen Infrastructure Income Fund | | | 13.38% | $0.21 |
| Eagle Point Income Co Inc | | | 11.76% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.99% | $0.18 |
| Cibus Nordic Real Estate AB | | | 6.57% | €0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.50% | €0.01 |
| CBRE Global Real Estate Income Fund | | | 15.38% | $0.06 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.55% | £0.03 |
| CF Industries Holdings Inc | | | 2.54% | $0.40 |
| BlackRock Health Sciences Trust | | | 7.86% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.49% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.28% | $0.13 |
| Ecora Resources PLC | | | 1.36% | £0.02 |
| Cogent Communications Holdings Inc | | | 17.90% | $0.91 |
| Cohen & Steers Quality Income Realty Fund | | | 8.35% | $0.08 |
| abrdn World Healthcare Fund | | | 11.19% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.14% | $0.14 |
| Angel Oak Mortgage REIT Inc | | | 15.52% | $0.45 |
| Boston Pizza Royalties Income Fund | | | 7.01% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.95% | $0.17 |
| BlackRock Health Sciences Term Trust | | | 9.02% | $0.15 |
| Invesco Senior Income Trust | | | 13.78% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.17 |
| abrdn Global Infrastructure Income Fund | | | 12.04% | $0.12 |
| Paramount Resources Ltd Class A | | | 2.50% | CA$0.10 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.74% | $0.29 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.49% | $0.13 |
| Bluefield Solar Income Fund Limited | | | 12.17% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.82% | $0.06 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.61% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.59% | $0.08 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.60% | €0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.23% | £0.03 |
| abrdn Healthcare Opportunities Fund | | | 12.03% | $0.11 |
| abrdn Global Income Fund Inc. | | | 27.91% | $0.07 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.99% | $0.10 |
| Dolby Laboratories Inc Class A | | | 2.22% | $0.25 |
| Fortress Biotech Inc | | | 17.82% | $0.20 |
| abrdn Income Credit Strategies Fund | | | 17.48% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.21% | $0.14 |
| Enghouse Systems Ltd | | | 6.12% | CA$0.19 |
| CMS Energy Corp | | | 2.97% | $0.46 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.20% | $0.05 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| RiverNorth Opportunities | | | 13.75% | $0.17 |
| Advent Convertible & Income Fund | | | 11.51% | $0.12 |
| Fortitude Gold Corp | | | 6.25% | $0.04 |
| NXG Cushing Midstream Energy Fund | | | 12.50% | $0.15 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.09% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.03% | $0.08 |
| Sturm Ruger & Co Inc | | | 2.11% | $0.47 |
| BlackRock Science and Technology Term Trust | | | 9.15% | $0.19 |
| Donaldson Co Inc | | | 1.41% | $0.23 |
| Global Water Resources Inc | | | 3.50% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.37% | $0.14 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.72% | $0.10 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.71 |
| KKR Income Opportunities Fund | | | 12.60% | $0.11 |
| BlackRock Income Trust | | | 9.67% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.06% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.89% | $0.03 |
| North European Oil Royalty Trust | | | 14.34% | $0.46 |
| DoubleLine Income Solutions Fund | | | 11.83% | $0.11 |
| Gear Energy Ltd | | | 12.50% | CA$0.02 |
| Ormat Technologies Inc | | | 0.44% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 14.43% | $0.09 |
| Amplify CEF High Income ETF | | | 12.68% | $0.12 |
| Geratherm Medical AG | | | 3.06% | €0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.81% | $0.13 |
| Jupiter Fund Management PLC | | | 3.04% | £0.08 |
| Neuberger Berman High Yield Strategies | | | 15.27% | $0.09 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.51% | $0.05 |
| Allison Transmission Holdings Inc | | | 1.33% | $0.21 |
| BlackRock Multi-Sector Income Trust | | | 11.44% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.30% | $0.15 |
| AEW UK REIT Ord | | | 7.71% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.83% | $0.06 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.94% | $0.08 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.34 |
| BlackRock Taxable Municipal Bond Trust | | | 6.90% | $0.12 |
| NVE Corp | | | 6.87% | $1.00 |
| BlackRock Technology and Private Equity Term Trust | | | 9.87% | $0.07 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| Lindsay Corp | | | 1.36% | $0.34 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.55% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.81% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.85% | $0.11 |
| Special Opportunities Fund | | | 8.78% | $0.11 |
| Stockland Corp Ltd | | | 4.06% | A$0.15 |
| BlackRock Enhanced International Dividend Trust | | | 9.11% | $0.03 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8.13% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.31% | £0.05 |
| John Hancock Preferred Income Fund | | | 8.82% | $0.12 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.44% | $0.16 |
| L D C SA | | | 1.74% | €1.00 |
| BlackRock Energy & Resources Trust | | | 8.68% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.83% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 10.65% | CA$0.11 |
| Jaguar Mining Inc | | | 0.00% | $0.04 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.10 |
| SIR Royalty Income Fund | | | 8.15% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.58% | $0.06 |
| Highland Global Allocation Fund | | | 11.40% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 10.32% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 12.69% | $0.07 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9.02% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 8.98% | $0.05 |
| BlackRock Core Bond Trust | | | 9.50% | $0.07 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.67% | $0.14 |
| LPL Financial Holdings Inc | | | 0.34% | $0.25 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.05 |
| Custodian Property Income REIT PLC | | | 7.59% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.48% | $0.18 |
| Invesco Preferred ETF | | | 6.11% | $0.06 |
| Banco do Brasil SA BB Brasil | | | 1.33% | R$0.39 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.96% | $0.14 |
| High Income Securities Fund | | | 11.55% | $0.07 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.90% | $0.11 |
| Clough Global Opportunities Fund | | | 10.72% | $0.09 |
| Rithm Property Trust Inc | | | 9.72% | $0.27 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.55% | CHF 0.01 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.48% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.75% | $0.08 |
| Idacorp Inc | | | 2.79% | $0.75 |
| Invesco Senior Loan ETF | | | 8.47% | $0.08 |
| John B Sanfilippo & Son Inc | | | 1.31% | $2.25 |
| OceanPal Inc | | | 0.00% | $0.01 |
| Columbia Sportswear Co | | | 2.39% | $0.30 |
| Growthpoint Properties Australia | | | 7.96% | A$0.10 |
| RiverNorth Capital and Income Fund | | | 11.34% | $0.16 |
| Clough Global Equity Fund | | | 10.33% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.87% | $0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.53% | CA$0.11 |
| Maximus Inc | | | 1.54% | $0.28 |
| Clough Global Dividend and Income Fund | | | 10.54% | $0.09 |
| Helia Group Ltd | | | 5.46% | A$0.12 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 10.18% | $0.10 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.48% | £0.03 |
| AudioCodes Ltd | | | 4.57% | $0.18 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.74% | $0.51 |
| DoubleLine Yield Opportunities Fund | | | 9.74% | $0.12 |
| Franklin Universal Trust | | | 6.49% | $0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 8.76% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.97% | $0.50 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.79% | $0.20 |
| iShares Canadian Select Dividend Index ETF | | | 3.68% | CA$0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.33% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.08 |
| Invesco High Income Trust II | | | 10.07% | $0.10 |
| Principal Real Estate Income Fund | | | 12.51% | $0.11 |
| Taitron Components Inc Class A | | | 6.65% | $0.05 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.09% | $0.07 |
| EJF Investments Ord | | | 8.63% | £0.03 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.13 |
| Kelly Partners Group Holdings Ltd | | | 0.10% | A$0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.38% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 21.58% | $0.05 |
| StarHub Ltd | | | 5.36% | SGD 0.03 |
| Bankers Investment Trust PLC | | | 2.10% | £0.01 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.49% | £0.03 |
| Colterpoint Net Lease Real Estate ETF | | | 4.65% | $0.10 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.04% | $0.08 |
| Nabtesco Corp | | | 2.48% | JP¥39 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.42% | $0.13 |
| Tortoise Energy Infrastructure Corporation | | | 10.91% | $0.71 |
| Yokohama Rubber Co Ltd | | | 2.25% | JP¥33 |
| Apollo Tactical Income Fund Inc. | | | 8.74% | $0.10 |
| Autoscope Technologies Corp | | | 9.48% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.58% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.14% | $0.11 |
| Highland Opportunities and Income Fund | | | 7.78% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.31% | $0.01 |
| Mirvac Group | | | 3.96% | A$0.05 |
| Pine Cliff Energy Ltd | | | 1.85% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Pricesmart Inc | | | 1.09% | $0.43 |
| Qilu Expressway Co Ltd Class H | | | 6.05% | HK$0.21 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.45% | MX$0.08 |
| BlackRock Limited Duration Income | | | 9.90% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.25% | $0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.62% | $0.07 |
| First Trust BuyWrite Income ETF | | | 8.91% | $0.15 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.95% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.34% | $0.21 |
| Nippon Electric Glass Co Ltd | | | 2.75% | JP¥60 |
| Olympia Financial Group Inc | | | 6.32% | CA$0.27 |
| Selvaag Bolig ASA | | | 3.79% | NOK 2.00 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.56% | $0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.11 |
| Albion Enterprise VCT PLC | | | 5.76% | £0.03 |
| ASMPT Ltd | | | 0.44% | HK$1.30 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.50% | $0.14 |
| ECA Marcellus Trust I | | | 18.67% | $0.18 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.62% | £0.02 |
| Franklin Limited Duration Income Trust | | | 12.28% | $0.06 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.69% | $0.14 |
| GPT Group | | | 4.26% | A$0.13 |
| Henderson International Income Trust | | | 7.41% | £0.02 |
| Hennessy Advisors Inc | | | 5.47% | $0.14 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.06% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 9.09% | $0.12 |
| Summit Hotel Properties Inc | | | 6.40% | $0.04 |
| Tam Jai International Co Ltd | | | 4.62% | HK$0.11 |
| TXNM Energy Inc | | | 2.82% | $0.35 |
| Apollo Senior Floating Rate Fund | | | 8.43% | $0.09 |
| Assured Guaranty Ltd | | | 1.54% | $0.25 |
| Charter Hall Retail REIT | | | 6.09% | A$0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Reynolds Consumer Products Inc | | | 3.86% | $0.23 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.83% | £0.02 |
| Scentre Group | | | 4.31% | A$0.08 |
| Simplify Managed Futures Strategy ETF | | | 4.97% | $0.15 |
| Waypoint REIT Ltd | | | 6.25% | A$0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.10% | $0.04 |
| Bergman & Beving AB Class B | | | 1.32% | SEK 3.40 |
| China Kepei Education Group Ltd | | | 8.84% | HK$0.06 |
| CI Canadian REIT ETF | | | 4.94% | CA$0.07 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.41% | $0.13 |
| Diverse Income Trust | | | 4.44% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.61% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.11 |
| IREIT Global Reg S | | | 8.34% | SGD 0.02 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.53% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.57% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.52% | CA$0.05 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.10% | HK$0.07 |
| Medallion Financial Corp | | | 5.12% | $0.08 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.03 |
| NB Private Equity Partners Class A Ord | | | 4.52% | £0.40 |
| PGIM Short Duration High Yield Opps | | | 7.95% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.01 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.57% | $0.06 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.17% | £0.00 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Amot Investments Ltd | | | 4.28% | ₪0.27 |
| Apator SA | | | 3.99% | PLN 0.20 |
| Athens Water Supply & Sewerage Co | | | 1.00% | €0.28 |
| Automotive Finco Corp | | | 21.83% | CA$0.02 |
| Cognor Holding SA | | | 0.00% | PLN 0.15 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Guggenheim Active Allocation Fund | | | 9.34% | $0.12 |
| Invercap SA INVERCAP | | | 0.00% | CLP 112 |
| Newmark Group Inc Class A | | | 0.77% | $0.03 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.83% | $0.10 |
| Simplify Aggregate Bond ETF | | | 8.87% | $0.05 |
| Simplify Interest Rate Hedge ETF | | | 4.51% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.32% | €0.02 |
| Artemis Monthly Distribution Fund I Inc | | | 4.00% | £0.00 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.06% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.09 |
| Elanor Investors Group | | | 5.54% | A$0.04 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.85% | €2.60 |
| Flaherty & CrumrineTotal Return Fund | | | 6.93% | $0.11 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 11.20% | $0.11 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.34% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.63% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.53% | CA$0.23 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Luka Koper DD | | | 3.23% | €1.14 |
| Luka Koper DD | | | 3.23% | €1.14 |
| MFS Special Value Trust | | | 2.32% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.14% | $0.13 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.53% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.31% | SGD 0.04 |
| Plato Income Maximiser Limited | | | 4.66% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.59% | £0.01 |
| PSC Corp Ltd | | | 3.85% | SGD 0.00 |
| Quadratic Deflation ETF | | | 0.71% | $0.07 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.79% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.03 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.21% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.27% | $0.07 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.25% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.54% | $0.11 |
| Abacus Group Stapled (Unit, - New | | | 7.26% | A$0.09 |
| Angel Oak Financial Strats Income Term | | | 10.66% | $0.11 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| Carindale Property Trust | | | 5.17% | A$0.13 |
| Destra Multi-Alternative Fund | | | 12.18% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.64% | $0.11 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.38% | €2.00 |
| First Trust Income Opportunity ETF | | | 7.30% | $0.12 |
| First Trust Senior Loan Fund | | | 6.67% | $0.17 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 10.37% | $0.44 |
| Great Eastern Holdings Ltd | | | 3.31% | SGD 0.10 |
| Greene County Bancorp Inc | | | 1.81% | $0.14 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.45% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.02% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.81% | $0.05 |
| Invesco Municipal Trust | | | 7.90% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.63% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.01% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 4.81% | CA$0.04 |
| John Hancock Preferred Income ETF | | | 7.73% | $0.09 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.30% | $0.20 |
| Manappuram Finance Ltd | | | 0.71% | ₹0.75 |
| MFS Intermediate Income Fund | | | 8.83% | $0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.14% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.34% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 5.14% | £0.01 |
| PT Wilmar Cahaya Indonesia Tbk | | | 5.98% | IDR 100.00 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.12 |
| Source Capital | | | 5.46% | $0.19 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.46% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.27% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arendals Fossekompani ASA | | | 3.01% | NOK 0.95 |
| 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 | | | 4.16% | $0.03 |
| Business First Bancshares Inc | | | 2.31% | $0.12 |
| Charter Hall Group | | | 2.06% | A$0.20 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 11.90% | HK$0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.98% | $0.61 |
| Comture Corp | | | 3.21% | JP¥11 |
| Dimed SA Distribuidora de Medicamentos | | | 3.17% | R$0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.03 |
| DWS Municipal Income Trust | | | 7.94% | $0.04 |
| E. Sun Financial Holding Co Ltd | | | 4.00% | NT$0.62 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.89% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.84% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.07% | A$0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.11 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.23% | $0.15 |
| Gav-Yam Lands Corp Ltd | | | 3.40% | ₪0.61 |
| GDI Property Group | | | 7.69% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| IG Port Inc | | | 0.79% | JP¥1 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.97% | £0.01 |
| Invesco Variable Rate Preferred ETF | | | 5.71% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.76% | CA$0.28 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.42% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.81% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.09% | $0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.30% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.09 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.11% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.65% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.24% | CA$0.06 |
| Jupiter European I Inc | | | 2.61% | £0.10 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 29.41% | HK$0.05 |
| KFH Capital REIT Units | | | 4.06% | KWD 0.004 |
| Kino Polska TV SA | | | 3.47% | PLN 0.50 |
| Liberty Financial Group Ltd | | | 9.81% | A$0.28 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Lowell Resources Fund | | | 1.40% | A$0.12 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.40% | £0.04 |
| Mewah International Inc | | | 2.63% | SGD 0.00 |
| MFS Government Markets Income | | | 7.52% | $0.02 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.36% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NL Industries Inc | | | 6.69% | $0.35 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.38% | $0.11 |
| Origin Bancorp Inc | | | 1.76% | $0.15 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.57% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.17% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.10% | SGD 0.02 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.05 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.14% | $0.07 |
| Region Group | | | 5.83% | A$0.08 |
| RiverNorth Flexible Municipal Income | | | 7.93% | $0.11 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.46% | £0.02 |
| Southern Missouri Bancorp Inc | | | 1.88% | $0.21 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.62% | $0.37 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.05 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| USCF Midstream Energy Income Fund | | | 4.36% | $0.34 |
| ValueCommerce Co Ltd | | | 7.16% | JP¥27 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.01 |
| Accton Technology Corp | | | 1.20% | NT$6.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Alta Equipment Group Inc Class A | | | 5.19% | $0.06 |
| Amerant Bancorp Inc - Class A | | | 2.09% | $0.09 |
| Asia Polymer Corp | | | 2.02% | NT$3.00 |
| Bank Of Kaohsiung Ltd | | | 2.53% | NT$0.32 |
| Bausen Inc | | | 4.79% | NT$2.42 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.03% | $0.03 |
| Build Bond Innovation ETF | | | 4.29% | $0.04 |
| C.S.Lumber Co Inc | | | 2.60% | JP¥80 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.02 |
| CB Financial Services Inc | | | 3.17% | $0.24 |
| Celtic PLC 6% Pref.Shs Convertible | | | 2.01% | £0.04 |
| Channel Islands Property | | | 0.00% | £0.02 |
| Chen Full International Co Ltd | | | 6.49% | NT$2.61 |
| Chenfull Precision Co Ltd | | | 4.59% | NT$3.64 |
| China Baoan Group Co Ltd Class A | | | 0.27% | CN¥0.04 |
| China General Plastics Corp | | | 1.35% | NT$2.50 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.12 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.02% | $0.53 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.18 |
| Community West Bancshares | | | 2.24% | $0.08 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.19 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.03 |
| Cyberlink Co Ltd | | | 4.02% | NT$1.71 |
| D-Link Corp | | | 0.67% | NT$0.30 |
| Dadi Early-Childhood Education Group Ltd | | | 6.13% | NT$4.00 |
| DAIKO Tsusan Co Ltd | | | 3.85% | JP¥48 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dry Cell And Storage Battery JSC | | | 4.19% | ₫333 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.17% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.03 |
| Elanor Retail Property Fund | | | 0.00% | A$0.04 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.05 |
| ERSTE BOND DANUBIA A | | | 2.45% | €0.55 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.19% | €1.40 |
| Erste Ethik Aktien Global EUR R01 A | | | 3.43% | €4.00 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1.44% | €1.10 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.07 |
| ETGA Group Ltd | | | 5.70% | ₪0.25 |
| Everlight Electronics Co Ltd | | | 10.27% | NT$3.50 |
| EZ TEC Empreendimentos e Participacoes SA | | | 8.01% | R$0.09 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| First Trust California Municipal High Income ETF | | | 3.20% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.71% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.04% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.14 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.53% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.52% | $0.05 |
| First Trust Long Duration Opportunities ETF | | | 3.92% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.52% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.35% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.15% | $0.14 |
| First Trust New York High Income Municipal ETF | | | 3.62% | $0.06 |
| First Trust Preferred Securities and Income ETF | | | 5.63% | $0.09 |
| First Trust Securitized Plus ETF | | | 4.23% | $0.04 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.38% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.50% | $0.09 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.05% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.24 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.54% | $0.06 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.94% | $0.02 |
| FIT Holding Co Ltd | | | 11.54% | NT$1.50 |
| Forward Electronics Co Ltd | | | 0.00% | NT$0.20 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.76% | R$0.09 |
| Gigabyte Technology Co Ltd | | | 4.18% | NT$12.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Great Taipei Gas Corp | | | 3.99% | NT$1.10 |
| Grendene SA | | | 10.83% | R$0.03 |
| GSD Holding AS | | | 0.00% | TRY 0.11 |
| Haewan International Development Co Ltd | | | 0.00% | NT$0.50 |
| Hiap Hoe Ltd | | | 1.40% | SGD 0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥18 |
| Horizon Securities Co Ltd | | | 4.83% | NT$1.80 |
| Ikka Holdings (Cayman) Ltd | | | 4.52% | NT$2.89 |
| International Games System Co Ltd | | | 3.99% | NT$25.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.59% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.33% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.07% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.04 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.91% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.12 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.15 |
| Investore Property Ltd | | | 5.37% | NZ$0.02 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.22 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.80% | CA$0.28 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | 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 | | | 3.36% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.17% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.13% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.15% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.51% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.24% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.18% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.62% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.15% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.67% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.83% | 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 | | | 2.87% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.04 |
| 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) | | | 5.06% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.58% | CA$0.12 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.11% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.39% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.32% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.69% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.88% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.02% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.08% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.05% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.16% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.61% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.14% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 5.90% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.65% | $0.06 |
| Kinko Optical Co Ltd | | | 1.27% | NT$0.50 |
| Koramco The One Reit | | | 5.26% | ₩84 |
| Krane Shares China Credit Index ETF | | | 0.78% | $0.06 |
| Leadtrend Technology Corp | | | 2.63% | NT$3.08 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.78% | $0.07 |
| Leo Systems Inc | | | 5.02% | NT$1.85 |
| LIKE Inc | | | 4.03% | JP¥26 |
| Lilama 18 JSC | | | 7.25% | ₫900 |
| Lingsen Precision Industries Ltd | | | 1.49% | NT$1.29 |
| Lotes Co Ltd | | | 3.57% | NT$15.85 |
| Lotus Pharmaceutical Co Ltd | | | 2.05% | NT$1.93 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$1.20 |
| Maezawa Industries Inc | | | 2.54% | JP¥12 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.96% | £0.01 |
| Maritima de Inversiones SA | | | 15.95% | CLP 7 |
| MBS Inc | | | 1.04% | JP¥5 |
| Mercuries Data Systems Ltd | | | 2.65% | NT$0.35 |
| MFS Municipal Income Trust | | | 5.08% | $0.02 |
| Mikikogyo Co Ltd | | | 3.79% | JP¥50 |
| Nam Liong Global Corp | | | 3.88% | NT$0.60 |
| Nan Pao Resins Chemical Co Ltd | | | 5.96% | NT$6.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.11% | $0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.09 |
| Pacific Net Co Ltd | | | 3.30% | JP¥36 |
| Parpro Corp | | | 0.84% | NT$0.50 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.06 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.94% | £0.01 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.36 |
| PT Nusatama Berkah Tbk | | | 0.03% | IDR 0.07 |
| PT Perdana Gapuraprima Tbk | | | 3.65% | IDR 1.00 |
| PT Samudera Indonesia Tbk | | | 3.76% | IDR 10.00 |
| RBC Bioscience Corp | | | 1.76% | NT$0.91 |
| RiverNorth Flexible Municipal Income II | | | 8.03% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.59% | $0.10 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Sankyo Tateyama Inc | | | 4.19% | JP¥5 |
| Sanli Environmental Ltd | | | 0.60% | SGD 0.00 |
| SD Biosensor Inc | | | 2.22% | ₩700 |
| Shore Bancshares Inc | | | 3.02% | $0.12 |
| Simplify High Yield ETF | | | 11.88% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 3.99% | $0.02 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| Spine Asia Co Ltd | | | 2.62% | NT$1.50 |
| Star Micronics Co Ltd | | | 3.11% | JP¥30 |
| Suminoe Co Ltd | | | 3.51% | JP¥9 |
| Syla Holdings Co Ltd | | | 1.26% | JP¥20 |
| Tai Shing Electronics Components Corp | | | 6.20% | NT$2.00 |
| TaiDoc Technology Corp | | | 8.30% | NT$14.94 |
| Taita Chemical Co Ltd | | | 1.82% | NT$2.00 |
| Taiwan Taxi Co Ltd Inc | | | 5.49% | NT$3.50 |
| Thai Union Feedmill PCL | | | 11.71% | THB 0.03 |
| Tokai Soft Co Ltd | | | 3.27% | JP¥16 |
| Topkey Corp | | | 6.71% | NT$6.00 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.56 |
| Toubujyuhan Co Ltd | | | 3.54% | JP¥34 |
| Turvo International Co Ltd | | | 3.60% | NT$5.40 |
| Usi Corp | | | 1.96% | NT$2.20 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vivotek Inc | | | 2.90% | NT$1.40 |
| Wanguo Gold Group Ltd | | | 1.10% | HK$0.12 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| WBI BullBear Yield 3000 ETF | | | 2.16% | $0.06 |
| Ya Horng Electronic Co Ltd | | | 7.16% | NT$3.00 |
| Yen Sun Technology Corp | | | 5.27% | NT$2.20 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$0.58 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €0.75 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.09 |
| Zhong Fu Tong Group Co Ltd A | | | 0.09% | CN¥0.09 |