| BYD Co Ltd Class H | | | 1.10% | HK$0.12 |
| LTC Properties Inc | | | 6.35% | $0.19 |
| Danaher Corp | | | 0.64% | $0.25 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| ARMOUR Residential REIT Inc | | | 16.98% | $0.50 |
| Stryker Corp | | | 0.87% | $0.70 |
| Gladstone Capital Corp | | | 8.99% | $0.14 |
| Iberdrola SA | | | 4.21% | €0.27 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Annaly Capital Management Inc | | | 14.07% | $0.88 |
| Oxford Lane Capital Corporation | | | 22.59% | $0.08 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Rithm Capital Corp | | | 8.90% | $0.25 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.67% | $0.44 |
| Dell Technologies Inc | | | 2.19% | $0.33 |
| Oxford Square Capital Corp BDC | | | 16.94% | $0.04 |
| Mid-America Apartment Communities Inc | | | 3.70% | $1.25 |
| Gladstone Land Corp | | | 5.81% | $0.05 |
| Watsco Inc | | | 2.49% | $2.20 |
| Diversified Royalty Corp | | | 8.47% | CA$0.02 |
| 2020 Bulkers Ltd | | | 10.95% | $0.18 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.67% | €0.38 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| China Construction Bank Corp Class H | | | 12.94% | HK$0.43 |
| PetroChina Co Ltd Class H | | | 8.32% | HK$0.11 |
| Reaves Utility Income Trust | | | 6.77% | $0.19 |
| Ready Capital Corp | | | 12.11% | $0.42 |
| Simplify Volatility Premium ETF | | | 17.24% | $0.32 |
| EOG Resources Inc | | | 3.51% | $0.75 |
| BYD Electronic (International) Co Ltd | | | 1.83% | HK$0.12 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.18 |
| Two Harbors Investment Corp | | | 15.31% | $0.68 |
| OFS Credit Company Inc | | | 20.63% | $0.55 |
| TC Energy Corp | | | 4.94% | CA$0.90 |
| BXP Inc | | | 6.10% | $0.98 |
| Eagle Point Credit Co LLC | | | 21.27% | $0.14 |
| MFA Financial Inc | | | 15.21% | $0.44 |
| Bain Capital Specialty Finance Inc | | | 8.92% | $0.34 |
| Humana Inc | | | 1.42% | $0.79 |
| BlackRock Science and Technology Trust | | | 8.28% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.81% | $0.12 |
| Gulf Keystone Petroleum Ltd | | | 7.91% | £0.20 |
| Big Yellow Group PLC | | | 4.49% | £0.21 |
| Carlyle Credit Income Fund | | | 19.03% | $0.07 |
| British Land Co PLC | | | 5.75% | £0.12 |
| BlackRock Capital Allocation Term Trust | | | 22.76% | $0.10 |
| Eagle Point Income Co Inc | | | 16.69% | $0.13 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.18 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| Invesco QQQ Trust | | | 0.85% | $0.53 |
| SPDR S&P 500 ETF | | | 1.22% | $1.58 |
| Cibus Nordic Real Estate AB | | | 6.17% | €0.08 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.21 |
| Sandstorm Gold Ltd | | | 0.70% | CA$0.02 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.78% | €0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.13 |
| TLG Immobilien AG | | | 6.78% | €0.94 |
| Cohen & Steers Quality Income Realty Fund | | | 7.68% | $0.08 |
| abrdn World Healthcare Fund | | | 13.36% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.14 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.84% | CA$0.50 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.09 |
| AG Mortgage Investment Trust Inc | | | 11.59% | $0.21 |
| Invesco Senior Income Trust | | | 12.74% | $0.03 |
| BlackRock Health Sciences Term Trust | | | 14.53% | $0.15 |
| Sabine Royalty Trust | | | 8.05% | $0.55 |
| Amdocs Ltd | | | 2.30% | $0.40 |
| Cornerstone Total Return Fund Inc | | | 19.97% | $0.17 |
| TwentyFour Select Monthly Income Ord | | | 8.72% | £0.01 |
| BYD Co Ltd Class A | | | 0.84% | CN¥0.11 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.26% | $0.33 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.76% | $0.14 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| IDEX Corp | | | 1.55% | $0.60 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.17 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| Buckle Inc | | | 3.79% | $0.35 |
| abrdn Income Credit Strategies Fund | | | 16.03% | $0.10 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.96% | $0.14 |
| EMCOR Group Inc | | | 0.23% | $0.13 |
| Fortitude Gold Corp | | | 14.52% | $0.04 |
| Paramount Resources Ltd Class A | | | 3.64% | CA$0.10 |
| WD-40 Co | | | 1.62% | $0.78 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.59% | £0.04 |
| Polar Capital Holdings PLC | | | 11.46% | £0.32 |
| RiverNorth Opportunities | | | 12.98% | $0.17 |
| RPM International Inc | | | 1.85% | $0.40 |
| abrdn Global Infrastructure Income Fund | | | 12.68% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 11.11% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 13.44% | $0.15 |
| Zimmer Biomet Holdings Inc | | | 1.01% | $0.24 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.46% | $0.05 |
| Advent Convertible & Income Fund | | | 12.25% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.09 |
| Trinity Industries Inc | | | 4.80% | $0.23 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.14 |
| Shougang Fushan Resources Group Ltd | | | 12.19% | HK$0.32 |
| BlackRock Science and Technology Term Trust | | | 14.48% | $0.19 |
| Tecnoglass Inc | | | 0.69% | $0.07 |
| Global Water Resources Inc | | | 2.96% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| BlackRock Income Trust | | | 9.06% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.71% | $0.10 |
| Caledonia Mining Corp PLC | | | 4.13% | $0.14 |
| Consolidated Water Co Ltd | | | 1.88% | $0.09 |
| KKR Income Opportunities Fund | | | 12.09% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.18% | $0.03 |
| Northern Oil & Gas Inc | | | 6.38% | $0.19 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.06 |
| Capital Power Corp | | | 5.00% | CA$0.55 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.72% | $0.10 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.16% | ₹90.00 |
| OGE Energy Corp | | | 3.80% | $0.41 |
| Amplify High Income ETF | | | 12.61% | $0.12 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.85% | $0.10 |
| Rural Funds Group | | | 6.50% | A$0.03 |
| DoubleLine Income Solutions Fund | | | 10.89% | $0.11 |
| PICC Property and Casualty Co Ltd Class H | | | 5.18% | HK$0.48 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Morningstar Inc | | | 0.59% | $0.36 |
| BlackRock Taxable Municipal Bond Trust | | | 6.98% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.26% | $0.13 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.01 |
| Ensign Group Inc | | | 0.18% | $0.06 |
| European Assets Trust PLC | | | 6.42% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.37% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.16% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 15.22% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.33% | $0.13 |
| Special Opportunities Fund | | | 8.90% | $0.11 |
| Argan Inc | | | 0.88% | $0.25 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| Jiangxi Copper Co Ltd Class H | | | 5.66% | HK$0.59 |
| Piraeus Port Authority SA | | | 4.59% | €0.63 |
| BlackRock Core Bond Trust | | | 8.54% | $0.07 |
| Canadian Net REIT | | | 6.34% | CA$0.03 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.39% | $0.13 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.23 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.33% | $0.07 |
| Paragon Banking Group PLC | | | 4.54% | £0.09 |
| Brady Corp Class A | | | 1.31% | $0.23 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| Clough Global Opportunities Fund | | | 11.98% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.75% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.07 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.57% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.93% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.07 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Highland Global Allocation Fund | | | 13.07% | $0.08 |
| McGrath RentCorp | | | 1.76% | $0.46 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.05 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.07 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.29% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.16 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.95% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.11 |
| Lowland Investment Company PLC | | | 4.81% | £0.02 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.03 |
| Korn Ferry | | | 2.41% | $0.15 |
| BlackRock Energy & Resources Trust | | | 9.36% | $0.05 |
| Clough Global Equity Fund | | | 11.85% | $0.12 |
| RiverNorth Capital and Income Fund | | | 10.71% | $0.17 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.15 |
| Henderson High Income Trust | | | 6.15% | £0.03 |
| JPMorgan European Growth & Income PLC | | | 3.80% | £0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.06 |
| Principal Real Estate Income Fund | | | 12.27% | $0.11 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8.05% | $0.49 |
| TD Synnex Corp | | | 1.49% | $0.30 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.40% | HK$0.20 |
| DoubleLine Yield Opportunities Fund | | | 9.06% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.09 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.17 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.14% | CA$0.11 |
| Oxford Industries Inc | | | 5.13% | $0.55 |
| PGIM High Yield Bond Fund, Inc. | | | 9.08% | $0.11 |
| Premier Foods PLC | | | 0.85% | £0.01 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.50% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Blackstone Long-Short Credit Income | | | 10.42% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.13% | CA$0.10 |
| Methode Electronics Inc | | | 7.89% | $0.14 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.56% | €0.04 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.76% | $0.20 |
| Greystone Housing Impact Investors LP | | | 12.77% | $0.20 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.53% | $0.10 |
| Plymouth Industrial REIT Inc | | | 6.12% | $0.22 |
| Wuling Motors Holdings Ltd | | | 1.19% | CN¥0.00 |
| Apollo Tactical Income Fund Inc. | | | 9.02% | $0.10 |
| ChampionX Corp | | | 1.51% | $0.08 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.78% | HK$0.06 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Highland Opportunities and Income Fund | | | 9.15% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.60% | $0.13 |
| Pine Cliff Energy Ltd | | | 2.68% | CA$0.01 |
| Quaker Houghton | | | 1.88% | $0.42 |
| Saul Centers Inc | | | 7.15% | $0.59 |
| Science Applications International Corp | | | 1.22% | $0.37 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.07 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.61% | $0.10 |
| Invesco High Income Trust II | | | 11.02% | $0.10 |
| Ricegrowers Ltd Class B | | | 5.45% | A$0.30 |
| Bigben Interactive | | | 0.00% | €0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.21% | $0.30 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.90% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.06 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| West China Cement Ltd | | | 2.52% | HK$0.10 |
| Archicom SA | | | 4.67% | PLN 0.14 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.15% | MX$0.08 |
| CT Private Equity Trust PLC | | | 5.84% | £0.06 |
| Eagle Bancorp Inc | | | 3.43% | $0.45 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.99% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.06 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.31% | $0.17 |
| Middlefield Canadian Income Trust | | | 4.51% | £0.01 |
| Nebag AG | | | 4.53% | CHF 0.50 |
| Tang Palace (China) Holdings Ltd | | | 5.88% | HK$0.03 |
| Athens Water Supply & Sewerage Co | | | 1.25% | €0.28 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.00% | $0.07 |
| Camden National Corp | | | 4.21% | $0.40 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.82% | $0.14 |
| Doric Nimrod Air Three Ltd | | | 13.00% | £0.02 |
| IGM Financial Inc | | | 5.15% | CA$0.56 |
| James Hardie Industries PLC | | | 0.00% | $0.30 |
| JS Global Lifestyle Co Ltd | | | 0.00% | HK$0.41 |
| Mesa Royalty Trust | | | 3.95% | $0.15 |
| Mesa Royalty Trust | | | 3.95% | $0.10 |
| Mesa Royalty Trust | | | 3.95% | $0.25 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.02 |
| Schroder Income Growth Fund PLC | | | 5.52% | £0.03 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.66% | $0.03 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 4.94% | HK$0.17 |
| Torpol SA | | | 3.38% | PLN 3.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.09% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.30% | $0.03 |
| Apollo Senior Floating Rate Fund | | | 8.70% | $0.09 |
| BlackRock Limited Duration Income | | | 9.63% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.21% | $0.07 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.75% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.26% | $0.13 |
| Concord New Energy Group Ltd | | | 8.79% | HK$0.03 |
| First Busey Corp | | | 4.59% | $0.23 |
| First Trust BuyWrite Income ETF | | | 9.02% | $0.15 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.48% | $0.14 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.01 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.53% | $0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.86% | CA$0.10 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Marble Point Loan Financing Limited | | | 10.04% | $0.02 |
| MFS Charter Income | | | 8.69% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| Norcros PLC | | | 3.93% | £0.07 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.27 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| BankUnited Inc | | | 3.48% | $0.25 |
| Character Group (The) PLC | | | 7.31% | £0.07 |
| China Railway Group Ltd Class A | | | 3.77% | CN¥0.20 |
| City Holding Co | | | 2.66% | $0.60 |
| Greentown China Holdings Ltd | | | 3.44% | HK$0.54 |
| Guggenheim Active Allocation Fund | | | 9.28% | $0.12 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.07% | €0.20 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.57% | CA$0.07 |
| PGIM Short Duration High Yield Opps | | | 8.06% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.58% | CA$0.30 |
| SoFi Weekly Income ETF | | | 0.54% | $0.05 |
| Vertu Motors PLC | | | 3.79% | £0.01 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20.22% | $0.46 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.08 |
| Grupa LOTOS SA | | | 0.00% | PLN 3.50 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.05 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.23% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.05 |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7.14% | HK$0.06 |
| MFS Special Value Trust | | | 2.40% | $0.04 |
| momo.com Inc | | | 4.51% | NT$11.26 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.24% | $0.13 |
| Patria Private Equity Trust PLC | | | 3.08% | £0.04 |
| Patrimoine et Commerce | | | 5.55% | €1.25 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.10% | $0.05 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.02% | MX$0.46 |
| Quadratic Deflation ETF | | | 5.59% | $0.07 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 3.00% | $0.01 |
| SM Wirtschaftsberatungs AG | | | 5.51% | €0.26 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.31% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.22% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.12 |
| Tier One Capital LP | | | 22.73% | CA$0.13 |
| Value and Indexed Property Income Trust PLC | | | 7.13% | £0.04 |
| Watsco Inc Class B | | | 2.67% | $2.20 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8.83% | HK$0.51 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.02 |
| Anpario PLC | | | 2.45% | £0.07 |
| Arcosa Inc | | | 0.22% | $0.05 |
| Camellia PLC | | | 5.22% | £1.02 |
| CS Group | | | 0.00% | €0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Destra Multi-Alternative Fund | | | 10.26% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.11 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.85% | €0.75 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.61% | €6.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.92% | $0.12 |
| Franklin Global Trust | | | 1.20% | £0.01 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Gooch & Housego PLC | | | 3.00% | £0.05 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0.00% | HK$0.23 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.45% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.05 |
| Invesco Municipal Trust | | | 7.99% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.25% | CA$0.06 |
| Mevaco SA | | | 3.23% | €0.07 |
| MFS Intermediate Income Fund | | | 8.90% | $0.02 |
| Mission Group PLC | | | 0.00% | £0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.24% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.45% | $0.21 |
| Plato Income Maximiser Limited | | | 5.14% | A$0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.45% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.83% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.03 |
| Simplify Aggregate Bond ETF | | | 9.49% | $0.04 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.11 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.42% | NT$0.79 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.82% | $0.11 |
| Wentworth Resources PLC | | | 0.00% | $0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| Wistron Corp | | | 2.43% | NT$2.20 |
| Yang Ming Marine Transport Corp | | | 2.79% | NT$20.00 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| Adentra Inc | | | 2.40% | CA$0.12 |
| Albion VCT PLC | | | 5.73% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.86% | CA$0.38 |
| B.P. Marsh & Partners PLC | | | 2.68% | £0.03 |
| Bank of South Carolina Corp | | | 5.25% | $0.17 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4.48% | HK$0.19 |
| Bisichi PLC | | | 7.37% | £0.06 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.24% | $0.03 |
| BNY Mellon Strategic Municipal Bond | | | 3.75% | $0.03 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.09% | NT$2.73 |
| Cheng Loong Corp | | | 2.67% | NT$1.90 |
| China Coal Energy Co Ltd Class A | | | 4.35% | CN¥0.30 |
| China Petrochemical Development Corp | | | 0.00% | NT$0.40 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.17% | HK$0.07 |
| China XLX Fertiliser Ltd | | | 6.15% | HK$0.23 |
| ChinaAMC CSI 300 Index ETF | | | 1.20% | CN¥0.37 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.00% | $0.48 |
| Ctci Corp | | | 7.16% | NT$2.26 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.06 |
| Design Capital Ltd | | | 5.59% | SGD 0.01 |
| Dr Wu Skincare Co Ltd | | | 8.00% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| DWS Municipal Income Trust | | | 7.98% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.17% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €7.50 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.72% | €2.75 |
| First Trust Income Opportunity ETF | | | 7.52% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.50% | $0.03 |
| First Trust Senior Loan Fund | | | 7.27% | $0.16 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.16% | $0.13 |
| Formosa Chemicals & Fibre Corp | | | 4.87% | NT$4.80 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.40% | $0.11 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.10 |
| Hotai Finance Co Ltd Ordinary Shares | | | 4.16% | NT$2.87 |
| Invesco California Value Municipal Income Trust | | | 7.31% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.03% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.04 |
| Investar Holding Corp | | | 2.13% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.52% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.72% | CA$0.04 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.00% | €0.13 |
| iShares Diversified Monthly Income ETF | | | 6.14% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.56% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.31% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.20% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.29% | CA$0.06 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| John Hancock Preferred Income ETF | | | 7.91% | $0.07 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.86% | £0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| MFS Government Markets Income | | | 7.64% | $0.02 |
| MFS High Income Municipal Trust | | | 5.36% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.03 |
| Otsuka Information Technology Corp | | | 2.94% | NT$6.00 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.24% | $0.04 |
| PT Surya Citra Media Tbk | | | 19.27% | IDR 2.50 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.20% | $0.08 |
| Rafael Microelectronics Inc | | | 1.95% | NT$5.02 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 7.90% | $0.09 |
| Shanghai Baosight Software Co Ltd | | | 9.28% | $0.10 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.06% | $0.07 |
| Shires Income | | | 5.60% | £0.04 |
| Shougang Century Holdings Ltd | | | 4.33% | HK$0.02 |
| Simplify High Yield ETF | | | 11.68% | $0.06 |
| Source Capital | | | 5.99% | $0.19 |
| Tien Wah Press Holdings Bhd | | | 6.87% | MYR 0.03 |
| Titan Co Ltd | | | 0.31% | ₹7.50 |
| Transcend Information Inc | | | 5.15% | NT$6.00 |
| Ultimate Products PLC | | | 10.13% | £0.02 |
| VRG SA | | | 2.24% | PLN 0.17 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹12.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.06 |
| Advini SA | | | 0.00% | €0.50 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ain Holdings Inc | | | 2.90% | JP¥55 |
| Albion KAY VCT PLC | | | 10.64% | £0.01 |
| Alcom Group Bhd | | | 4.44% | MYR 0.03 |
| AP67 Socimi SA Ordinary Shares | | | 0.94% | €0.05 |
| Apaq Technology Co Ltd | | | 2.18% | NT$2.00 |
| Arcadyan Technology Corp | | | 3.31% | NT$6.71 |
| Ascent Development Co Ltd | | | 0.96% | NT$0.20 |
| Asia Optical Co Inc | | | 1.29% | NT$3.70 |
| Aspeed Technology Inc | | | 0.60% | NT$35.00 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.50 |
| Asukanet Co Ltd | | | 3.26% | JP¥7 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 3.58% | NT$4.23 |
| Bashinformsvyaz PJSC Class A | | | 8.26% | RUB 0.41 |
| Beauty Garage Inc | | | 0.96% | JP¥4 |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1.87% | CN¥0.05 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| Blue Dart Express Ltd | | | 0.37% | ₹35.00 |
| Blue Moon Group Holdings Ltd | | | 4.09% | HK$0.14 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 3.82% | $0.03 |
| Bryton Inc | | | 0.00% | NT$3.49 |
| Builders Capital Mortgage Corp Class A | | | 9.24% | CA$0.20 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.06 |
| Can-One Bhd | | | 1.92% | MYR 0.04 |
| Chenbro Micom Co Ltd | | | 1.92% | NT$3.00 |
| Chime Ball Technology Co Ltd | | | 2.84% | NT$2.00 |
| China 21st Century Education Group Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| China Chengtong Development Group Ltd | | | 2.08% | HK$0.01 |
| China Electronics Huada Technology Co Ltd | | | 6.38% | HK$0.02 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.15 |
| CIMC Vehicles (Group) Co Ltd | | | 0.00% | HK$0.24 |
| CIMC Vehicles (Group) Co Ltd Class A | | | 3.37% | CN¥0.20 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.12 |
| Clifford Modern Living Holdings Ltd | | | 8.82% | HK$0.02 |
| CMBC Capital Holdings Ltd | | | 0.00% | HK$0.07 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.05 |
| Continental Holdings Corp | | | 5.99% | NT$1.68 |
| Contrel Technology Co Ltd | | | 1.88% | NT$1.25 |
| Cosmos Group Co Ltd | | | 1.76% | CN¥0.05 |
| Cowealth Medical Holding Co Ltd | | | 2.23% | NT$1.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.03 |
| Cryomax Cooling System Corp | | | 1.63% | NT$0.89 |
| CTCI Advanced Systems Inc | | | 7.90% | NT$8.79 |
| Daekyo Co Ltd | | | 0.00% | ₩30 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.39% | ₩30 |
| Dafeng TV Ltd | | | 5.54% | NT$3.00 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.79% | A$0.05 |
| Das Technology Co Ltd | | | 0.00% | NT$1.85 |
| Daxin Materials Co Ltd | | | 2.45% | NT$5.30 |
| DCM Shriram Ltd | | | 0.91% | ₹4.90 |
| Delta Asia International Corp Ordinary Shares | | | 0.08% | NT$2.54 |
| Depo Auto Parts Industrial Co Ltd | | | 3.66% | NT$3.00 |
| Dexin Services Group Ltd | | | 0.00% | HK$0.06 |
| Digiworld Corp | | | 1.52% | ₫592 |
| DN Automotive Corp | | | 2.94% | ₩100 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dyaco International Inc | | | 0.00% | NT$2.32 |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 7.95% | HK$0.12 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.03 |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2.25% | NT$2.50 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.19% | NT$8.00 |
| Emerging Display Technologies Corp | | | 6.54% | NT$1.20 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.05 |
| ERI HOLDINGS Co Ltd | | | 2.83% | JP¥25 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €6.00 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €0.35 |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1.61% | €3.00 |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1.63% | €3.00 |
| ERSTE STOCK ISTANBULl A | | | 2.02% | €2.00 |
| ERSTE WWF Stock Environment EUR I01 A | | | 1.60% | €6.00 |
| 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 | | | 3.27% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.09% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.17% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.71% | $0.14 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.66% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.59% | $0.04 |
| First Trust Long Duration Opportunities ETF | | | 4.02% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.59% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.18% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.74% | $0.06 |
| First Trust Preferred Securities and Income ETF | | | 5.83% | $0.07 |
| First Trust Securitized Plus ETF | | | 5.14% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.02 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.90% | $0.10 |
| First Trust Tactical High Yield ETF | | | 6.19% | $0.27 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.74% | $0.06 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.27% | $0.10 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.79% | $0.05 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.02 |
| Force Mos Technology Co Ltd | | | 6.51% | NT$3.76 |
| Foxsemicon Integrated Technology Inc | | | 4.91% | NT$8.69 |
| Frontier International Inc | | | 7.48% | JP¥90 |
| Full Wang International Development Co Ltd | | | 0.00% | NT$0.39 |
| Fullerton Technology Co Ltd | | | 4.92% | NT$1.25 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.43% | R$0.14 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.43 |
| Global View Co Ltd | | | 2.18% | NT$2.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Grace Wine Holdings Ltd Ordinary Shares | | | 62.19% | HK$0.01 |
| GreenEnergy & Co Inc | | | 1.21% | JP¥10 |
| Hamee Corp | | | 3.64% | JP¥23 |
| Hapaco Group JSC | | | 0.00% | ₫400 |
| Hargreave Hale AIM VCT PLC | | | 16.67% | £0.01 |
| Helical PLC | | | 1.41% | £0.08 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hiroca Holdings Ltd | | | 2.05% | NT$2.50 |
| Home Control International Ltd | | | 2.31% | HK$0.03 |
| Hong Tai Electric Industrial Co Ltd | | | 6.22% | NT$2.80 |
| Hotel Grand Central Ltd | | | 2.10% | SGD 0.01 |
| HuaDian Heavy Industries Co Ltd Class A | | | 0.42% | CN¥0.09 |
| IC Plus Corp | | | 0.00% | NT$0.60 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| InnSuites Hospitality Trust | | | 0.79% | $0.01 |
| Insight Select Income Fund | | | 4.90% | $0.18 |
| Inspiration Healthcare Group PLC | | | 0.00% | £0.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.04 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.55 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.21% | CA$0.16 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | $0.13 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.16 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.05 |
| 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 | | | 3.21% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.72% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.56% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.89% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.02% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.28% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.29% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.32% | 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 | | | 3.34% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.52% | 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 | | | 3.84% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.04 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.71% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.94% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.93% | 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 | | | 4.36% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.39% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.45% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.35% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.50% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | 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 | | | 4.24% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.96% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.08 |
| ITO EN Ltd | | | 1.34% | JP¥20 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.13 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 6.95% | CN¥0.40 |
| Jinshang Bank Co Ltd Class H | | | 6.08% | HK$0.12 |
| Jiugui Liquor Co Ltd Class A | | | 2.28% | CN¥1.30 |
| John Hancock Corporate Bond ETF | | | 6.09% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.83% | $0.13 |
| JPC connectivity Inc | | | 3.10% | NT$3.00 |
| Kee Tai Properties Co Ltd | | | 5.07% | NT$0.49 |
| Kinik Co | | | 1.49% | NT$2.80 |
| KMC (Kuei Meng) International Inc | | | 3.55% | NT$2.25 |
| Kpj Healthcare Bhd | | | 1.42% | MYR 0.00 |
| Krane Shares China Credit Index ETF | | | 0.75% | $0.06 |
| Ldr Turizm Anonim Sirketi | | | 0.28% | TRY 0.13 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.82% | $0.07 |
| Lorne Park Capital Partners Inc | | | 2.67% | CA$0.01 |
| Macnica Anstek Inc | | | 1.66% | NT$3.80 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.66% | ₹3.60 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.30 |
| MFS Municipal Income Trust | | | 4.95% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Min Aik Technology Co Ltd | | | 0.92% | NT$1.00 |
| Mirle Automation Co Ltd | | | 0.82% | NT$2.18 |
| Motilal Oswal Financial Services Ltd | | | 1.15% | ₹0.75 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.24% | $0.04 |
| Netjoy Holdings Ltd | | | 0.00% | HK$0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Nichidenbo Corp | | | 4.61% | NT$4.00 |
| Novac Co Ltd | | | 4.94% | JP¥100 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.83% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.45% | $0.11 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.03% | HK$0.29 |
| Orient Securities Co Ltd Class A | | | 2.42% | CN¥0.25 |
| Pacific Hospital Supply Co Ltd | | | 5.20% | NT$4.50 |
| Padauk Technology Co Ltd Ordinary Shares | | | 3.64% | NT$6.82 |
| PBA Holdings Bhd | | | 2.15% | MYR 0.01 |
| Pembroke VCT B | | | 4.30% | £0.05 |
| Phison Electronics Corp | | | 4.71% | NT$13.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.03% | $0.06 |
| Pixon Technologies Corp | | | 1.94% | NT$0.35 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.55% | £0.04 |
| Power Generation JSC 3 | | | 8.18% | ₫1,300 |
| PT Adhi Commuter Properti Tbk | | | 0.00% | IDR 1.17 |
| PT Asuransi Multi Artha Guna Tbk | | | 9.39% | IDR 50.00 |
| PT Indospring Tbk | | | 4.35% | IDR 7.50 |
| PT Kencana Energi Lestari Tbk | | | 0.90% | IDR 5.46 |
| PT Puri Global Sukses Tbk Ordinary Shares | | | 0.00% | IDR 1.80 |
| PT Samudera Indonesia Tbk | | | 5.43% | IDR 10.00 |
| PT Semacom Integrated Tbk | | | 0.00% | IDR 1.95 |
| PT Sigma Energy Compressindo Tbk | | | 5.88% | IDR 1.00 |
| Qingci Games Inc | | | 0.00% | HK$0.15 |
| Radiation Technology Inc | | | 5.60% | NT$3.20 |
| RAM Essential Services Property Fund | | | 8.62% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 4.52% | NT$45.00 |
| RichWave Technology Corp | | | 0.00% | NT$3.49 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.90% | $0.10 |
| Riverview Rubber Estates Bhd | | | 3.44% | MYR 0.20 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.26% | CN¥0.25 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.12% | HK$0.03 |
| Royale Home Holdings Ltd | | | 0.00% | HK$0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
| Sala Corp | | | 3.50% | JP¥11 |
| San Fu Chemical Co Ltd | | | 3.24% | NT$5.00 |
| SCAN-D Corp | | | 6.56% | NT$4.40 |
| SDIC Power Holdings Co Ltd Class A | | | 3.26% | CN¥0.16 |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1.09% | HK$0.06 |
| Shane Global Holding Inc | | | 3.50% | NT$5.87 |
| Shanghai Environment Group Ltd Class A | | | 1.27% | CN¥0.08 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.63% | CN¥0.00 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.10 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.63% | $0.01 |
| Shenmao Technology Inc | | | 3.17% | NT$2.50 |
| Shiny Chemical Industrial Co Ltd | | | 2.38% | NT$3.00 |
| Shree Cement Ltd | | | 0.36% | ₹45.00 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.33% | $0.01 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.09% | RUB 0.01 |
| Sound Enhanced Fixed Income ETF | | | 2.46% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.74% | $0.03 |
| Southern Cable Group Bhd Ordinary Shares | | | 1.99% | MYR 0.00 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $1.40 |
| Spheria Emerging Companies Limited | | | 6.01% | A$0.02 |
| SPM Corp | | | 4.35% | ₫500 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.23 |
| Sunlands Technology Group ADR | | | 0.00% | $0.68 |
| Sunmax Biotechnology Co Ltd | | | 2.36% | NT$4.40 |
| Sunyard Technology Co Ltd Class A | | | 1.62% | CN¥0.25 |
| Superior Plating Technology Co Ltd | | | 0.19% | NT$1.80 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 2.99% | HK$0.08 |
| SysJust Co Ltd Ordinary Shares | | | 4.46% | NT$4.60 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.96% | NT$3.00 |
| Taiwan Puritic Corp | | | 3.11% | NT$1.96 |
| Te Chang | | | 8.38% | NT$2.00 |
| Teraplast SA | | | 0.00% | RON 0.02 |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2.94% | CN¥0.15 |
| The Western Investment Co of Canada Ltd | | | 0.00% | CA$0.00 |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 0.00% | NT$4.50 |
| Token Corp | | | 4.15% | JP¥250 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$1.35 |
| Trastor Real Estate Investment Co SA | | | 2.48% | €0.02 |
| Ultra Chip Inc | | | 0.88% | NT$4.00 |
| United Radiant Technology Corp | | | 3.40% | NT$1.30 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| UTI Asset Management Co Ltd | | | 2.44% | ₹21.00 |
| V.S Industry Bhd | | | 2.52% | MYR 0.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| VTM Ltd | | | 0.11% | ₹0.90 |
| Wei Chih Steel Industrial Co Ltd | | | 3.28% | NT$2.50 |
| Welspun Corp Ltd | | | 0.66% | ₹5.00 |
| Win Semiconductors Corp | | | 0.00% | NT$8.00 |
| Wus Printed Circuit Co Ltd | | | 1.24% | NT$1.00 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.02 |
| Ya-Man Ltd | | | 1.06% | JP¥7 |
| Yi Jinn Industrial Co Ltd | | | 5.62% | NT$0.91 |
| Yuen Chang Stainless Steel Co Ltd | | | 0.00% | NT$2.20 |
| Yung Zip Chemical Co Ltd | | | 3.38% | NT$0.10 |
| Zenitron Corp | | | 5.91% | NT$3.44 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.19% | CN¥0.02 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.33% | NT$3.80 |
| Zojirushi Corp | | | 2.90% | JP¥17 |