| PepsiCo Inc | | | 3.78% | $1.15 |
| Main Street Capital Corp | | | 7.04% | $0.08 |
| Ares Capital Corp | | | 9.53% | $0.45 |
| Imperial Brands PLC | | | 5.48% | £0.21 |
| Broadcom Inc | | | 0.76% | $0.41 |
| LTC Properties Inc | | | 6.63% | $0.19 |
| Union Pacific Corp | | | 2.34% | $1.30 |
| Gladstone Commercial Corp | | | 11.00% | $0.13 |
| Gladstone Capital Corp | | | 11.29% | $0.14 |
| Capital Southwest Corp | | | 11.78% | $0.63 |
| Digital Realty Trust Inc | | | 3.25% | $1.22 |
| Gladstone Investment Corp | | | 6.87% | $0.08 |
| Canadian National Railway Co | | | 2.66% | CA$0.73 |
| Prologis Inc | | | 3.17% | $0.79 |
| Oxford Lane Capital Corporation | | | 36.11% | $0.38 |
| Simon Property Group Inc | | | 4.82% | $1.70 |
| Nintendo Co Ltd | | | 1.16% | JP¥141 |
| Public Storage | | | 4.49% | $2.00 |
| Crown Castle Inc | | | 4.84% | $1.47 |
| Sixth Street Specialty Lending Inc | | | 9.61% | $0.04 |
| Daikin Industries Ltd | | | 1.68% | JP¥110 |
| Domino's Pizza Inc | | | 1.60% | $1.10 |
| BlackRock TCP Capital Corp | | | 17.04% | $0.30 |
| The Western Union Co | | | 9.78% | $0.24 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Ebro Foods SA | | | 3.77% | €0.19 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.26% | $0.33 |
| Oxford Square Capital Corp BDC | | | 22.52% | $0.04 |
| Extra Space Storage Inc | | | 4.96% | $1.50 |
| Brookfield Corp | | | 0.54% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.29% | $0.14 |
| Oaktree Specialty Lending Corp BDC | | | 12.41% | $0.17 |
| The India Fund Inc | | | 19.49% | $0.53 |
| Gladstone Land Corp | | | 6.42% | $0.05 |
| Devon Energy Corp | | | 2.74% | $1.27 |
| Diversified Royalty Corp | | | 7.08% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.18% | €0.26 |
| Faes Farma SA | | | 3.66% | €0.03 |
| 2020 Bulkers Ltd | | | 10.49% | $0.26 |
| TriplePoint Venture Growth Corp BDC | | | 17.65% | $0.36 |
| Brookfield Renewable Corp | | | 3.84% | $0.32 |
| Infosys Ltd ADR | | | 2.90% | $0.20 |
| Reaves Utility Income Trust | | | 6.45% | $0.19 |
| Becton Dickinson & Co | | | 2.14% | $0.87 |
| Diversified Energy Co | | | 8.52% | $0.85 |
| EOG Resources Inc | | | 4.01% | $1.80 |
| Vistra Corp | | | 0.52% | $0.18 |
| Eversource Energy | | | 4.43% | $0.64 |
| Takeda Pharmaceutical Co Ltd | | | 4.43% | JP¥90 |
| Simplify Volatility Premium ETF | | | 19.68% | $0.32 |
| New Mountain Finance Corp | | | 13.36% | $0.30 |
| Shin-Etsu Chemical Co Ltd | | | 2.22% | JP¥50 |
| Guggenheim Strategic Opportunities Fund | | | 18.10% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.37% | $0.32 |
| Brookfield Renewable Partners LP | | | 5.37% | $0.41 |
| Intercontinental Exchange Inc | | | 1.20% | $0.38 |
| Universal Health Realty Income Trust | | | 7.14% | $0.71 |
| NewtekOne Inc | | | 6.29% | $0.75 |
| The Renewables Infrastructure Group Limited | | | 10.94% | £0.02 |
| Brookfield Infrastructure Corp | | | 3.90% | $0.36 |
| Marriott International Inc Class A | | | 0.88% | $0.30 |
| Eagle Point Credit Co LLC | | | 30.32% | $0.14 |
| BlackRock Capital Allocation Term Trust | | | 21.96% | $0.10 |
| Fu Shou Yuan International Group Ltd | | | 5.93% | HK$0.06 |
| Franco-Nevada Corp | | | 0.74% | $0.32 |
| Brookfield Infrastructure Partners LP | | | 5.08% | $0.54 |
| Qingling Motors Co Ltd Class H | | | 0.00% | HK$0.13 |
| Trane Technologies PLC Class A | | | 0.95% | $0.67 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.58% | $0.43 |
| National Storage Affiliates Trust | | | 7.95% | $0.55 |
| Service Corp International | | | 1.73% | $0.25 |
| BlackRock Science and Technology Trust | | | 7.61% | $0.25 |
| abrdn Global Premier Property | | | 12.34% | $0.04 |
| Garmin Ltd | | | 1.74% | $0.73 |
| Redwood Trust Inc | | | 12.79% | $0.23 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.05% | $0.12 |
| Fanuc Corp | | | 1.80% | JP¥48 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.51% | €0.02 |
| AMETEK Inc | | | 0.61% | $0.22 |
| Cohen & Steers Infrastructure Fund | | | 7.80% | $0.16 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.68% | CA$0.46 |
| Ares Management Corp - Class A | | | 2.58% | $0.61 |
| NXG NextGen Infrastructure Income Fund | | | 13.37% | $0.21 |
| PepsiCo Inc Cedear | | | 3.06% | ARS 0.19 |
| Carlyle Credit Income Fund | | | 26.47% | $0.07 |
| BlackRock World Mining Trust PLC | | | 2.90% | £0.06 |
| M&T Bank Corp | | | 2.94% | $1.20 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.94% | $0.18 |
| Eagle Point Income Co Inc | | | 11.91% | $0.13 |
| Mitsubishi Heavy Industries Ltd | | | 0.60% | JP¥6 |
| The Travelers Companies Inc | | | 1.52% | $0.93 |
| Cibus Nordic Real Estate AB | | | 7.19% | €0.08 |
| Ross Stores Inc | | | 0.89% | $0.31 |
| Beijing Enterprises Water Group Ltd | | | 6.50% | HK$0.07 |
| CBRE Global Real Estate Income Fund | | | 16.86% | $0.06 |
| CTO Realty Growth Inc- New | | | 8.57% | $1.12 |
| Parex Resources Inc | | | 8.90% | $0.25 |
| Alamos Gold Inc Class A | | | 0.27% | $0.03 |
| Fidelity National Financial Inc | | | 3.62% | $0.42 |
| Universal Display Corp | | | 1.53% | $0.30 |
| American International Group Inc | | | 2.13% | $0.32 |
| BlackRock Health Sciences Trust | | | 7.75% | $0.21 |
| PotlatchDeltic Corp | | | 4.45% | $0.44 |
| NextEnergy Solar Ord | | | 16.71% | £0.02 |
| Teck Resources Ltd Class B | | | 0.84% | CA$0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.54% | R$0.30 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.54% | R$0.28 |
| Mitsubishi UFJ Financial Group Inc | | | 3.15% | JP¥15 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.06 |
| OFS Capital Corp | | | 13.06% | $0.29 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.02% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 8.45% | $0.08 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.14% | HK$0.20 |
| Leidos Holdings Inc | | | 0.94% | $0.36 |
| Mercury General Corp | | | 1.37% | $0.64 |
| Federal Agricultural Mortgage Corp Class C | | | 3.38% | $0.95 |
| Monroe Capital Corp BDC | | | 14.67% | $0.25 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.34% | $0.14 |
| HICL Infrastructure PLC Ord | | | 7.09% | £0.02 |
| abrdn World Healthcare Fund | | | 11.28% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.34% | CA$0.09 |
| Cornerstone Total Return Fund Inc | | | 17.97% | $0.17 |
| Kurita Water Industries Ltd | | | 1.76% | JP¥36 |
| abrdn Global Infrastructure Income Fund | | | 11.12% | $0.12 |
| Philip Morris CR AS | | | 6.62% | CZK 1,310.00 |
| Sun Life Financial Inc | | | 4.37% | CA$0.69 |
| The Marzetti Co | | | 2.33% | $0.80 |
| BlackRock Health Sciences Term Trust | | | 8.80% | $0.15 |
| Cenovus Energy Inc | | | 3.46% | CA$0.11 |
| Invesco Senior Income Trust | | | 14.07% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.98% | $0.17 |
| SDCL Efficiency Income Trust plc. | | | 9.08% | £0.01 |
| Verisk Analytics Inc | | | 0.83% | $0.31 |
| Lamar Advertising Co Class A | | | 4.83% | $1.20 |
| Rayonier Inc | | | 4.95% | $0.29 |
| abrdn Total Dynamic Dividend Fund | | | 12.14% | $0.06 |
| Paramount Resources Ltd Class A | | | 2.53% | CA$0.10 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.80% | $0.25 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.42% | $0.09 |
| abrdn Healthcare Investors | | | 11.65% | $0.44 |
| Cohen & Steers Total Return Realty | | | 8.81% | $0.08 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.58% | $0.14 |
| AltaGas Ltd | | | 3.29% | CA$0.27 |
| HCA Healthcare Inc | | | 0.61% | $0.56 |
| Spectris PLC | | | 2.04% | £0.49 |
| Martin Marietta Materials Inc | | | 0.53% | $0.61 |
| abrdn Healthcare Opportunities Fund | | | 11.59% | $0.11 |
| Great Elm Capital Corp | | | 20.90% | $0.45 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.15% | €0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.58% | $0.14 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.11% | £0.03 |
| Sumitomo Mitsui Financial Group Inc | | | 3.20% | JP¥35 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.36% | $0.10 |
| American Homes 4 Rent Class A | | | 3.82% | $0.18 |
| Anhui Conch Cement Co Ltd Class H | | | 4.62% | HK$2.79 |
| Public Service Enterprise Group Inc | | | 3.15% | $0.54 |
| abrdn Global Income Fund Inc. | | | 28.92% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 17.16% | $0.10 |
| Tourmaline Oil Corp | | | 3.28% | CA$0.23 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.14% | $0.14 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.05 |
| Fortress Biotech Inc | | | 13.22% | $0.20 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| NXG Cushing Midstream Energy Fund | | | 13.79% | $0.15 |
| Fujikura Ltd | | | 1.15% | JP¥10 |
| Great-West Lifeco Inc | | | 3.61% | CA$0.49 |
| RiverNorth Opportunities | | | 13.12% | $0.17 |
| SpartanNash Co | | | 3.27% | $0.21 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.05% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| Advent Convertible & Income Fund | | | 11.45% | $0.12 |
| Fortitude Gold Corp | | | 6.05% | $0.04 |
| Huntsman Corp | | | 3.54% | $0.21 |
| Bank Bradesco SA Vz | | | 1.24% | R$0.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.95% | $0.10 |
| BlackRock Science and Technology Term Trust | | | 8.74% | $0.19 |
| Global Water Resources Inc | | | 3.57% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.84% | $0.14 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.32% | $0.08 |
| KKR Income Opportunities Fund | | | 12.54% | $0.11 |
| Allegion PLC | | | 1.28% | $0.41 |
| BlackRock Income Trust | | | 9.56% | $0.09 |
| Landis+Gyr Group AG | | | 2.25% | CHF 2.15 |
| Vitec Software Group AB Class B | | | 1.19% | SEK 0.50 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.12% | $0.10 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.04% | IDR 149.97 |
| abrdn Life Sciences Investors | | | 10.83% | $0.35 |
| Ameren Corp | | | 2.90% | $0.59 |
| China BlueChemical Ltd Class H | | | 5.60% | HK$0.18 |
| Neuberger Berman Real Est Securities Inc | | | 11.74% | $0.03 |
| Outfront Media Inc | | | 4.97% | $0.30 |
| Arcos Dorados Holdings Inc Class A | | | 3.31% | $0.04 |
| China National Building Material Co Ltd Class H | | | 3.61% | HK$0.81 |
| DoubleLine Income Solutions Fund | | | 11.72% | $0.11 |
| Evolution Petroleum Corp | | | 12.77% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 14.41% | $0.09 |
| Suzuki Motor Corp | | | 1.98% | JP¥12 |
| BlackRock Multi-Sector Income Trust | | | 11.30% | $0.12 |
| Cia Paranaense De Energia Copel Class B | | | 4.26% | R$0.52 |
| Cia Paranaense De Energia Copel Class B | | | 4.26% | R$0.11 |
| FUJIFILM Holdings Corp | | | 2.02% | JP¥18 |
| Amplify CEF High Income ETF | | | 12.58% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 8.01% | $0.13 |
| Gold Royalty Corp | | | 0.00% | $0.01 |
| Nikon Corp | | | 2.82% | JP¥20 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.85% | $0.05 |
| Invesco NASDAQ 100 ETF | | | 0.52% | $0.21 |
| Neuberger Berman High Yield Strategies | | | 15.17% | $0.09 |
| Li Ning Co Ltd | | | 4.02% | HK$0.53 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.58% | $0.15 |
| Telephone and Data Systems Inc | | | 0.42% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.06 |
| China Tower Corp Ltd Class H | | | 4.02% | HK$0.31 |
| SBI Holdings Inc | | | 2.71% | JP¥60 |
| Birchcliff Energy Ltd | | | 1.67% | CA$0.02 |
| Alpine Income Property Trust Inc | | | 6.78% | $0.27 |
| BlackRock Taxable Municipal Bond Trust | | | 6.99% | $0.12 |
| Herzfeld Credit Income Fund, Inc. | | | 45.84% | $0.26 |
| Ovintiv Inc | | | 3.22% | $0.25 |
| Canadian Net REIT | | | 6.21% | CA$0.03 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $4.61 |
| Hess Corp | | | 1.34% | $0.38 |
| Hydro One Ltd | | | 2.53% | CA$0.28 |
| BlackRock Technology and Private Equity Term Trust | | | 9.72% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.39% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.59% | $0.07 |
| First Trust Global Equity Income UCITS ETF Class B | | | 3.83% | $0.82 |
| Interparfums Inc | | | 3.83% | $0.50 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.03 |
| Hemisphere Energy Corp | | | 5.13% | CA$0.03 |
| John Hancock Preferred Income Fund III | | | 9.22% | $0.11 |
| MCAN Financial Group | | | 7.41% | CA$0.36 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.59% | $0.11 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.58% | $0.13 |
| Murata Manufacturing Co Ltd | | | 1.88% | JP¥23 |
| Special Opportunities Fund | | | 8.70% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.11 |
| Highland Global Allocation Fund | | | 11.47% | $0.08 |
| Hudson Pacific Properties Inc | | | 0.91% | $0.25 |
| John Hancock Preferred Income Fund | | | 9.00% | $0.12 |
| NorthWestern Energy Group Inc | | | 4.03% | $0.63 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.35% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 11.64% | $0.45 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.06% | $0.16 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.23% | $0.50 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.65% | $0.13 |
| BlackRock Energy & Resources Trust | | | 8.76% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.54% | $0.06 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Invesco CEF Income Composite ETF | | | 8.10% | $0.14 |
| NexPoint Real Estate Finance Inc | | | 13.98% | $0.50 |
| PGIM Global High Yield Fund, Inc. | | | 10.37% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.22% | £0.04 |
| SIR Royalty Income Fund | | | 8.20% | CA$0.09 |
| Templeton Emerging Markets Income Fund | | | 8.95% | $0.06 |
| Weyco Group Inc | | | 3.17% | $0.24 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| BlackRock Core Bond Trust | | | 9.43% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.87% | $0.10 |
| Teck Resources Ltd - Class A (New) | | | 0.84% | CA$0.13 |
| Warehouse REIT PLC | | | 5.60% | £0.02 |
| Generation Income Properties Inc | | | 33.04% | $0.05 |
| Gray Media Inc | | | 6.14% | $0.08 |
| Hillenbrand Inc | | | 2.87% | $0.22 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 6.21% | CLP 16 |
| NexPoint Residential Trust Inc | | | 7.52% | $0.38 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9.05% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| EnerSys | | | 0.72% | $0.18 |
| Far East Horizon Ltd | | | 6.60% | HK$0.42 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.07 |
| Kinetic Development Group Ltd | | | 7.20% | HK$0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.13% | $0.04 |
| SonicShares Global Shipping ETF | | | 14.45% | $1.27 |
| Casio Computer Co Ltd | | | 3.54% | JP¥23 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.11 |
| Installed Building Products Inc | | | 1.20% | $0.32 |
| Methanex Corp | | | 1.90% | $0.15 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 11.10% | $0.11 |
| Daiwa House Industry Co Ltd | | | 3.16% | JP¥71 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.26% | $0.18 |
| High Income Securities Fund | | | 11.78% | $0.07 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.13 |
| Total Return Securities Fund Inc | | | 148.25% | $0.17 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.71% | $0.07 |
| Clough Global Opportunities Fund | | | 10.69% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.57% | $0.14 |
| GATX Corp | | | 1.44% | $0.52 |
| Invesco Preferred ETF | | | 6.07% | $0.06 |
| Ping An Insurance Co Ltd ADR | | | 4.51% | $0.46 |
| RenaissanceRe Holdings Ltd | | | 0.59% | $0.37 |
| Empire State Realty Trust Inc Class A | | | 2.01% | $0.04 |
| Intact Financial Corp | | | 1.90% | CA$1.00 |
| Invesco Senior Loan ETF | | | 8.44% | $0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| SMC Corp | | | 1.87% | JP¥450 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.37% | $0.43 |
| Blackstone Long-Short Credit Income | | | 8.76% | $0.08 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| Maple Leaf Foods Inc | | | 3.65% | CA$0.18 |
| Takara Holdings Inc | | | 1.93% | JP¥37 |
| Topaz Energy Corp | | | 5.08% | CA$0.26 |
| Alliance Witan PLC | | | 2.21% | £0.06 |
| Ecopetrol SA | | | 17.19% | COP 168.00 |
| Fufeng Group Ltd | | | 5.94% | HK$0.12 |
| Global Self Storage Inc | | | 5.79% | $0.07 |
| Groupe Guillin SA | | | 3.83% | €0.75 |
| RiverNorth Capital and Income Fund | | | 11.20% | $0.16 |
| XAI Madison Equity Premium Income Fund | | | 15.41% | $0.18 |
| Altius Minerals Corp | | | 0.96% | CA$0.07 |
| Citycon Oyj | | | 7.52% | €0.13 |
| Clough Global Equity Fund | | | 10.28% | $0.12 |
| DoubleLine Yield Opportunities Fund | | | 9.59% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.91% | $0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.47% | CA$0.08 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 10.18% | $0.10 |
| Temple Bar Investment Trust PLC | | | 3.79% | £0.02 |
| Chimera Investment Corp | | | 10.98% | $0.50 |
| Clough Global Dividend and Income Fund | | | 10.52% | $0.09 |
| Invesco S&P 500 Momentum ETF | | | 0.50% | $0.23 |
| Magellan Aerospace Corp | | | 1.12% | CA$0.08 |
| Mitsui Kinzoku Co Ltd | | | 1.31% | JP¥110 |
| Towa Corp | | | 1.05% | JP¥3 |
| Entravision Communications Corp Class A | | | 6.35% | $0.03 |
| Ferretti SpA | | | 3.35% | HK$0.16 |
| Franklin Universal Trust | | | 6.49% | $0.04 |
| Invesco High Income Trust II | | | 10.26% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.50% | CA$0.09 |
| John Hancock Financial Opportunities Fund | | | 7.23% | $0.65 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.61% | $0.38 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.77% | $0.07 |
| Mitsubishi Logistics Corp | | | 3.06% | JP¥8 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.99% | $0.39 |
| Edvantage Group Holdings Ltd | | | 10.42% | HK$0.08 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.60% | €0.67 |
| iShares Core Equity ETF Portfolio | | | 1.40% | CA$0.19 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.48% | $0.47 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.48% | $0.02 |
| Principal Real Estate Income Fund | | | 12.75% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.32% | $0.08 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.06% | $0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 8.51% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.34% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.78% | $0.07 |
| Farmers National Banc Corp | | | 4.72% | $0.16 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.68% | $0.21 |
| Hooker Furnishings Corp | | | 4.22% | $0.20 |
| Invesco S&P 500 Equal Weight ETF | | | 1.56% | $0.70 |
| IP Group PLC | | | 0.00% | £0.01 |
| Mitsui Fudosan Co Ltd | | | 1.91% | JP¥11 |
| Olympia Financial Group Inc | | | 6.15% | CA$0.27 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.09 |
| Annaly Capital Management Inc | | | 9.37% | $0.42 |
| Aviva PLC | | | 12.00% | £0.04 |
| BlackRock Limited Duration Income | | | 9.91% | $0.10 |
| Colterpoint Net Lease Real Estate ETF | | | 4.58% | $0.10 |
| Douglas Dynamics Inc | | | 3.53% | $0.29 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.04% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.82% | $0.15 |
| GS Yuasa Corp | | | 2.66% | JP¥35 |
| Kelly Partners Group Holdings Ltd | | | 0.11% | A$0.00 |
| Mitsubishi Estate Co Ltd | | | 1.20% | JP¥20 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.29% | HK$0.09 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.91% | $0.41 |
| Chimera Investment Corp Series C | | | 9.48% | $0.48 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.22% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.47% | $0.11 |
| EQB Inc | | | 2.19% | CA$0.29 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.85% | $0.12 |
| Franklin Limited Duration Income Trust | | | 12.22% | $0.06 |
| Goldpac Group Ltd | | | 6.47% | HK$0.14 |
| HASEKO Corp | | | 2.93% | JP¥45 |
| Highland Opportunities and Income Fund | | | 7.55% | $0.08 |
| iShares Global Water Index ETF Common Class | | | 9.65% | CA$0.12 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.65% | HK$0.04 |
| MFS Intermediate High Income Fund | | | 10.12% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 15.11% | $0.05 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.41% | $0.13 |
| Pason Systems Inc | | | 4.34% | CA$0.08 |
| Red Rock Resorts Inc Class A | | | 3.19% | $0.25 |
| Xtep International Holdings Ltd | | | 4.99% | HK$0.14 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.71% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.59% | $0.09 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9.97% | $0.48 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.65% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.36% | $0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.41% | $0.07 |
| China Power International Development Ltd | | | 5.16% | HK$0.06 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.31% | $0.33 |
| Exco Technologies Ltd | | | 6.17% | CA$0.11 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | $0.00 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.08% | $0.35 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.05% | $0.13 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.34 |
| Invesco Aerospace & Defense ETF | | | 0.44% | $0.30 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.98% | $0.10 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.94% | CA$0.09 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.05% | CA$0.23 |
| John Hancock Preferred Income Fund II | | | 9.25% | $0.12 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.20% | €0.19 |
| Pine Cliff Energy Ltd | | | 1.76% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Power Integrations Inc | | | 2.32% | $0.18 |
| Precia SA | | | 1.99% | €0.40 |
| Priority Income Fund, Inc. | | | 7.08% | $0.44 |
| Sumitomo Heavy Industries Ltd | | | 2.95% | JP¥80 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Travel+Leisure Co | | | 3.16% | $0.40 |
| Watkin Jones PLC | | | 0.00% | £0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.55% | CA$0.24 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.22% | $0.50 |
| First Trust BuyWrite Income ETF | | | 8.84% | $0.17 |
| First Trust Enhanced Equity Income Fund | | | 6.86% | $0.32 |
| Furukawa Co Ltd | | | 2.13% | JP¥50 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.21% | $0.18 |
| KST Beteiligungs AG | | | 0.00% | €0.07 |
| Kweichow Moutai Co Ltd Class A | | | 3.63% | CN¥21.68 |
| Marten Transport Ltd | | | 2.06% | $0.06 |
| Minebea Mitsumi Inc | | | 1.56% | JP¥18 |
| Schroder Real Estate Investment Trust | | | 6.68% | £0.01 |
| Shimizu Corp | | | 1.65% | JP¥2 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.55% | $0.03 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.12 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.53% | $0.14 |
| China Yongda Automobiles Services Holdings Ltd | | | 9.48% | HK$0.56 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.39% | $0.14 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.67% | $0.35 |
| First Trust Water ETF | | | 0.68% | $0.18 |
| Foresight Enterprise VCT PLC | | | 47.69% | £0.04 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.11% | $0.14 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.44% | $0.55 |
| Invesco S&P 500 BuyWrite ETF | | | 9.61% | $0.07 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8.06% | $0.44 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 6.21% | $0.29 |
| R E A Holdings PLC | | | 9.33% | £0.05 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.21% | £0.00 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.77% | $0.48 |
| Taiheiyo Cement Corp | | | 2.61% | JP¥35 |
| Taiyo Yuden Co Ltd | | | 2.65% | JP¥40 |
| Wahed FTSE USA Shariah ETF | | | 0.55% | $0.02 |
| Activation Group Holdings Ltd | | | 5.71% | HK$0.02 |
| Apollo Senior Floating Rate Fund | | | 8.29% | $0.09 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.22% | $0.30 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.06 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.48% | $0.14 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.38% | $0.41 |
| Federal Agricultural Mortgage Corp Class A | | | 4.20% | $0.95 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.08 |
| Huabao International Holdings Ltd | | | 0.61% | HK$0.02 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.52% | $0.18 |
| Invesco Global Listed Private Equity ETF | | | 3.65% | $0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.27% | CA$0.04 |
| iShares USD Asia High Yield Bond ETF | | | 7.35% | $0.13 |
| John Hancock Investors Trust | | | 8.96% | $0.32 |
| Melcor Developments Ltd | | | 3.39% | CA$0.14 |
| Mid-America Apartment Communities Inc Series I | | | 8.09% | $1.06 |
| PT Puradelta Lestari tbk | | | 44.96% | IDR 2.50 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.57% | $1.05 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Urban Edge Properties | | | 3.91% | $0.16 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.16 |
| AB - Global High Yield Portfolio A Inc | | | 10.23% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.16% | $0.04 |
| CHS Inc | | | 7.14% | $0.50 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.30% | $0.13 |
| CT UK Capital and Income Investment Trust PLC | | | 3.86% | £0.03 |
| Digital Realty Trust Inc Series K | | | 6.08% | $0.37 |
| Enterprise Financial Services Corp | | | 2.27% | $0.22 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.04 |
| Horace Mann Educators Corp | | | 3.05% | $0.32 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.10% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.11 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.84% | $0.35 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.49% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.05 |
| Keisei Electric Railway Co Ltd | | | 1.46% | JP¥3 |
| Kyoto Financial Group Inc | | | 2.36% | JP¥16 |
| MFS Charter Income | | | 8.59% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.03 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.79% | $0.42 |
| PGIM Short Duration High Yield Opps | | | 7.95% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| Quanex Building Products Corp | | | 1.97% | $0.08 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 8.18% | $0.46 |
| Sankyo Co Ltd | | | 3.57% | JP¥10 |
| Toppan Holdings Inc | | | 1.18% | JP¥24 |
| Ube Corp | | | 4.37% | JP¥50 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.61% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.65% | $0.34 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Angel Oak Financial Strats Income Term | | | 10.21% | $0.11 |
| Automotive Finco Corp | | | 17.54% | CA$0.02 |
| Bank Bradesco SA | | | 1.31% | R$0.18 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.12% | CN¥0.25 |
| Bolsa de Valores de Colombia SA | | | 11.71% | COP 293.50 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.68% | $0.36 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 338.58% | $0.59 |
| China Modern Dairy Holdings Ltd | | | 0.97% | HK$0.03 |
| China Risun Group Ltd | | | 0.20% | HK$0.08 |
| China State Construction Engineering Corp Ltd Class A | | | 5.27% | CN¥0.25 |
| CI Canadian REIT ETF | | | 4.89% | CA$0.07 |
| Croda International PLC | | | 7.59% | £0.03 |
| Destra Multi-Alternative Fund | | | 14.97% | $0.06 |
| Downing Renewables & Infrastructure Ltd | | | 5.83% | £0.01 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| First Savings Financial Group Inc | | | 1.94% | $0.13 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.68% | $0.01 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.43% | $0.29 |
| Flaherty & CrumrineTotal Return Fund | | | 6.66% | $0.12 |
| Guggenheim Active Allocation Fund | | | 9.30% | $0.12 |
| Invesco RAFI US 1000 ETF | | | 2.48% | $0.16 |
| Invesco S&P 500 Quality ETF | | | 1.03% | $0.20 |
| Invesco Semiconductors ETF | | | 0.13% | $0.13 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.24 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.47% | CA$0.37 |
| Keihin Co Ltd | | | 2.90% | JP¥50 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.89% | $0.41 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7.01% | $0.38 |
| OBIC Co Ltd | | | 1.50% | JP¥25 |
| Oki Electric Industry Co Ltd | | | 2.46% | JP¥30 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.11% | $0.38 |
| Procure Space ETF | | | 1.42% | $0.15 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6.22% | $0.24 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6.11% | $0.32 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.83% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 8.10% | $0.04 |
| Simplify Aggregate Bond ETF | | | 8.88% | $0.04 |
| Sumitomo Realty & Development Co Ltd | | | 0.81% | JP¥23 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.33% | $0.39 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.33% | $0.39 |
| Transport International Holdings Ltd | | | 7.44% | HK$0.50 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| American Homes 4 Rent Series H | | | 6.44% | $0.39 |
| Artemis Monthly Distribution Fund I Inc | | | 3.87% | £0.00 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.22% | €0.28 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.29% | CA$0.29 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6.59% | CA$0.34 |
| C. Uyemura & Co Ltd | | | 1.95% | JP¥130 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.93% | CA$0.31 |
| CFECapital S DE RL DE CV Units | | | 12.26% | MX$0.86 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.42% | $0.47 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.38% | R$0.30 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.38% | R$0.28 |
| Cia Paranaense De Energia Copel Class A | | | 4.38% | R$0.49 |
| Cia Paranaense De Energia Copel Class A | | | 4.38% | R$0.10 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.81% | $0.40 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.56% | $0.42 |
| 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 | | | 8.28% | $0.10 |
| Elon AB | | | 7.62% | SEK 2.00 |
| Exela Technologies Inc 6% PRF PERPETUAL USD - SER B | | | 0.00% | $0.46 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| Grandy House Corp | | | 5.34% | JP¥30 |
| GraniteShares HIPS US High Income ETF | | | 10.89% | $0.11 |
| Hokuetsu Corp | | | 3.03% | JP¥7 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.12% | $0.42 |
| IntegraFin Holdings PLC | | | 3.11% | £0.03 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.37% | $0.08 |
| Invesco International Dividend Achievers ETF | | | 3.17% | $0.19 |
| Invesco PHLX Semiconductor ETF | | | 0.51% | $0.07 |
| Invesco S&P 500 Top 50 ETF | | | 0.62% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.50% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.03 |
| iShares Core Hang Seng Index ETF | | | 2.83% | HK$0.26 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1.10% | CA$0.28 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.68% | CA$0.11 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.01% | CA$0.42 |
| John Hancock Diversified Income Fund | | | 9.33% | $0.29 |
| Kaken Pharmaceutical Co Ltd | | | 4.73% | JP¥75 |
| Kamigumi Co Ltd | | | 3.68% | JP¥46 |
| MFS Special Value Trust | | | 2.28% | $0.04 |
| Nippon Shinyaku Co Ltd | | | 2.07% | JP¥59 |
| Nittetsu Mining Co Ltd | | | 2.42% | JP¥20 |
| Odakyu Electric Railway Co Ltd | | | 2.93% | JP¥10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.12% | $0.13 |
| Oriental Land Co Ltd | | | 0.49% | JP¥3 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.46% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.04 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6.65% | $0.06 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.37% | $0.31 |
| Plato Income Maximiser Limited | | | 4.60% | A$0.01 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Quadratic Deflation ETF | | | 0.73% | $0.07 |
| Renasant Corp | | | 2.48% | $0.22 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.52% | $0.35 |
| Rinnai Corp | | | 2.53% | JP¥23 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.91% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.22% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.20% | $0.07 |
| StepStone Group Inc - Class A | | | 1.76% | $0.20 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.78% | CA$0.11 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.67% | $0.41 |
| TOC Co Ltd | | | 1.16% | JP¥5 |
| Tokyu Corp | | | 1.54% | JP¥8 |
| Tortoise Essential Energy Fund | | | 5.70% | $0.11 |
| Zeon Corp | | | 4.12% | JP¥15 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9.29% | $0.31 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.44% | $0.33 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.02 |
| Amano Corp | | | 4.28% | JP¥70 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.58% | $0.34 |
| Asahi Concrete Works Co Ltd | | | 1.26% | JP¥13 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.41% | $0.40 |
| Avic Aviation High-Technology Co Ltd Class A | | | 1.17% | CN¥0.13 |
| BDO Unibank Inc | | | 2.87% | ₱0.25 |
| BIO-UV Group | | | 0.00% | €0.05 |
| BNY Mellon Municipal Income | | | 13.51% | $0.03 |
| Brookfield Business Corp | | | 0.70% | $0.08 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.72% | CA$0.30 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.88% | $0.40 |
| Buffalo Inc | | | 2.56% | JP¥60 |
| Canara Bank | | | 2.72% | ₹1.30 |
| ChoiceOne Financial Services Inc | | | 3.63% | $0.25 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.60% | CA$0.45 |
| Cia Paranaense De Energia Copel | | | 9.26% | R$0.10 |
| Cia Paranaense De Energia Copel | | | 9.26% | R$0.47 |
| Dinh Vu Port Investment & Development JSC | | | 11.76% | ₫3,500 |
| Doubleline Opportunistic Credit Fund | | | 8.61% | $0.11 |
| ECN Capital Corp | | | 1.32% | $0.01 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.18 |
| Epsilon Energy Ltd | | | 5.22% | $0.06 |
| ERSTE BEST OF WORLD A | | | 3.35% | €5.70 |
| First Guaranty Bancshares Inc | | | 0.79% | $0.16 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.68% | $0.44 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2.88% | €0.65 |
| First Trust Global Tactical Commodity Strategy Fund | | | 33.91% | $0.01 |
| First Trust Income Opportunity ETF | | | 7.20% | $0.12 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.19% | $0.01 |
| First Trust Rising Dividend Achievers ETF | | | 1.12% | $0.22 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.38% | $0.31 |
| First Trust Senior Loan Fund | | | 6.62% | $0.15 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.48% | $0.19 |
| Fukuoka Financial Group Inc | | | 3.40% | JP¥48 |
| Henderson Diversified Income Trust PLC | | | 0.81% | £0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.79% | $0.18 |
| Invesco Bond Fund | | | 5.57% | $0.06 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.04 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.01% | $0.04 |
| Invesco California Value Municipal Income Trust | | | 7.24% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.05 |
| Invesco Global Water ETF | | | 1.07% | $0.14 |
| Invesco KBW Bank ETF | | | 1.94% | $0.44 |
| Invesco MSCI Sustainable Future ETF | | | 1.02% | $0.33 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.05 |
| Invesco Municipal Trust | | | 7.85% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.72% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.25 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.97% | $0.18 |
| Invesco S&P 500 GARP ETF | | | 1.27% | $0.23 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.30 |
| Invesco S&P SmallCap Energy ETF | | | 2.10% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.12% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.05 |
| iShares Canadian Real Return Bond Index ETF | | | 4.76% | CA$0.22 |
| iShares Core Balanced ETF Portfolio | | | 2.38% | CA$0.18 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.11% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.18 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 1.07% | $0.21 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.90% | $0.43 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.93% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.82% | CA$0.10 |
| iShares Diversified Monthly Income ETF | | | 4.79% | CA$0.04 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.47% | CA$0.14 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.41% | CA$0.11 |
| James River Group Holdings Ltd | | | 0.60% | $0.05 |
| JGC Holdings Corp | | | 2.20% | JP¥15 |
| John Hancock Preferred Income ETF | | | 7.68% | $0.14 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Lever Style Corp | | | 6.90% | HK$0.03 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2.07% | JP¥350 |
| MFS Intermediate Income Fund | | | 8.95% | $0.02 |
| Miura Co Ltd | | | 2.27% | JP¥22 |
| Nansin Co Ltd | | | 3.47% | JP¥20 |
| New England Realty Associates LP ADR | | | 2.46% | $0.32 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12.51% | $0.34 |
| Nihon Parkerizing Co Ltd | | | 3.59% | JP¥27 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.04% | €0.11 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.11% | $0.39 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6.07% | $0.35 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.43% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.45% | £0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 5.45% | £0.01 |
| Ship Healthcare Holdings Co Ltd | | | 2.20% | JP¥41 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.13 |
| Simplify US Equity PLUS Convexity ETF | | | 0.91% | $0.19 |
| Source Capital | | | 5.42% | $0.19 |
| Stewart Information Services Corp | | | 2.85% | $0.38 |
| Sumitomo Mitsui Construction Co Ltd | | | 2.34% | JP¥20 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.10% | CA$0.28 |
| Tandem Group PLC | | | 0.00% | £0.07 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥75 |
| Towa Bank Ltd | | | 3.45% | JP¥25 |
| Tsubakimoto Chain Co | | | 3.57% | JP¥23 |
| UIL Limited | | | 5.40% | £0.02 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.16% | $0.34 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.25 |
| Workman Co Ltd | | | 1.12% | JP¥68 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 8.07% | $0.36 |
| Yamazaki Co Ltd | | | 3.12% | JP¥10 |
| Able Global Bhd | | | 5.00% | MYR 0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.16% | $0.06 |
| AC Spolka Akcyjna | | | 13.57% | PLN 2.00 |
| AdvisorShares Pure Cannabis ETF | | | 2.05% | $0.02 |
| Almado Inc | | | 5.87% | JP¥40 |
| ALPS Clean Energy ETF | | | 0.89% | $0.13 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.01% | $0.39 |
| ALPS Equal Sector Weight ETF | | | 4.87% | $0.38 |
| ALPS REIT Dividend Dogs ETF | | | 6.64% | $0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.46 |
| Atrion Corp | | | 0.91% | $1.95 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| 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 | | | 4.20% | $0.03 |
| Brookfield Business Partners LP | | | 0.71% | $0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.90% | CA$0.25 |
| Canaccord Genuity Group Inc | | | 2.94% | CA$0.09 |
| Car Mate Mfg Co Ltd | | | 3.48% | JP¥15 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.52% | CA$0.24 |
| China Merchants Land Ltd | | | 4.94% | HK$0.06 |
| China Oilfield Services Ltd Class H | | | 3.68% | HK$0.18 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.62% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.84% | $0.42 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.01 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.76% | CA$0.19 |
| Comsys Holdings Corp | | | 2.74% | JP¥50 |
| Dai Nippon Printing Co Ltd | | | 1.47% | JP¥16 |
| Daido Metal Co Ltd | | | 2.58% | JP¥15 |
| Daimaru Enawin Co Ltd | | | 1.81% | JP¥11 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.11% | $0.52 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.79% | CA$0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| DWS Municipal Income Trust | | | 8.04% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.90% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.97% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.95% | £0.04 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.97% | $0.59 |
| Elektroimportoren AS | | | 0.00% | NOK 2.73 |
| ERSTE FAIR INVEST EUR R01 A | | | 1.93% | €1.00 |
| ERSTE FIXED INCOME PLUS A | | | 2.41% | €2.00 |
| ESSA Bancorp Inc | | | 2.91% | $0.15 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Capital Inc | | | 1.82% | $0.26 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.88% | $0.24 |
| First Trust Europe AlphaDEX Fund | | | 3.42% | $0.77 |
| First Trust Global Wind Energy ETF | | | 1.37% | $0.10 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.74% | $0.24 |
| First Trust Japan AlphaDEX Fund | | | 2.70% | $0.78 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.93% | $0.10 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.60% | $0.07 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.03% | $0.43 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.84% | $0.18 |
| First Trust Nasdaq Transportation ETF | | | 1.51% | $0.14 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.41% | $0.11 |
| First Trust Natural Gas ETF | | | 2.84% | $0.15 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.59% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.25 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.24% | $0.09 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.28% | $0.20 |
| Fuji Corp | | | 2.32% | JP¥35 |
| Fuji United Holdings Co Ltd | | | 7.65% | JP¥23 |
| Fuji United Holdings Co Ltd | | | 7.65% | JP¥86 |
| Fujimi Inc | | | 3.19% | JP¥33 |
| Global Payments Inc BRDR | | | 0.99% | R$0.33 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hakudo Co Ltd | | | 4.73% | JP¥58 |
| Hakuhodo DY Holdings Inc | | | 2.76% | JP¥17 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.58% | $0.71 |
| Hartford Multifactor Emerging Markets ETF | | | 0.73% | $0.32 |
| HDFC Asset Management Co Ltd | | | 1.74% | ₹21.00 |
| HIP Corp | | | 3.38% | JP¥30 |
| Hokuriku Electric Industry Co Ltd | | | 3.25% | JP¥45 |
| Hosiden Corp | | | 2.05% | JP¥55 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 7.64% | $0.30 |
| Human Holdings Co Ltd | | | 4.03% | JP¥31 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 15.12% | $0.07 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.11 |
| Invesco Building & Construction ETF | | | 0.19% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.93% | $0.10 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.10 |
| Invesco Dividend Achievers ETF | | | 1.40% | $0.18 |
| Invesco ESG NASDAQ 100 ETF | | | 0.42% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.54% | $0.12 |
| Invesco Global Clean Energy ETF | | | 2.19% | $0.11 |
| Invesco Golden Dragon China ETF | | | 5.63% | $0.08 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco KBW Regional Banking ETF | | | 2.49% | $0.35 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.09 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5.95% | £0.01 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.77% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.17% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 3.14% | $0.01 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.57% | $0.65 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.09 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.30% | $0.09 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.66% | $0.05 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.70% | $0.23 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.36% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.30 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.00% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.62% | $0.26 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.49% | $0.29 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.91% | $0.32 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.11 |
| Invesco Water Resources ETF | | | 0.55% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 1.33% | $0.32 |
| Investors Title Co | | | 0.74% | $0.46 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.76% | CA$0.41 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.23% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.62% | CA$0.21 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 2.87% | CA$0.27 |
| iShares China Index ETF | | | 2.15% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.24% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.00% | 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 | | | 3.80% | CA$0.04 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.79% | CA$0.55 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.95% | $0.18 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.91% | $0.05 |
| iShares Core S&P 500 Index ETF | | | 0.59% | $0.27 |
| iShares Core S&P 500 Index ETF | | | 0.55% | CA$0.34 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.60% | CA$0.23 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.39% | CA$0.04 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.52% | CA$0.38 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.44% | CA$0.18 |
| iShares ESG Growth ETF Portfolio | | | 2.55% | CA$0.27 |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 0.00% | CA$0.64 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.87% | CA$0.30 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.16% | CA$0.07 |
| iShares International Fundamental Index ETF Common Class | | | 4.81% | CA$0.34 |
| iShares Jantzi Social Index ETF | | | 1.88% | CA$0.21 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.30% | CA$0.18 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.79% | CA$0.52 |
| iShares MSCI Emerging Markets Index ETF | | | 1.95% | CA$0.20 |
| iShares MSCI Europe IMI Index ETF | | | 2.08% | CA$0.46 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.10 |
| iShares MSCI USA Value Factor Index ETF | | | 1.65% | CA$0.13 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.98% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.43% | CA$0.13 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.37% | CA$0.09 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.73% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 1.15% | CA$0.17 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.94% | CA$0.05 |
| James Halstead PLC | | | 7.01% | £0.03 |
| Jiumaojiu International Holdings Ltd | | | 1.16% | HK$0.06 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.91% | $0.16 |
| Keio Corp | | | 2.71% | JP¥20 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 8.97% | $0.12 |
| Kumagai Gumi Co Ltd | | | 3.51% | JP¥30 |
| Kunimine Industries Co Ltd | | | 3.47% | JP¥30 |
| Kyoei Tanker Co Ltd | | | 3.81% | JP¥20 |
| LH Group Ltd | | | 10.83% | HK$0.06 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 13.00% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 13.32% | $0.30 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 14.72% | R$0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.04 |
| Malaysia Smelting Corp Bhd | | | 4.68% | SGD 0.04 |
| Medikit Co Ltd | | | 3.52% | JP¥60 |
| Medtecs International Corp Ltd | | | 0.00% | SGD 0.01 |
| Meiwa Estate Co Ltd | | | 3.55% | JP¥35 |
| MFS Government Markets Income | | | 7.64% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.74% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.06 |
| Morinaga Milk Industry Co Ltd | | | 2.53% | JP¥40 |
| Nagase Brothers Inc | | | 4.04% | JP¥67 |
| NANSO Transport Co Ltd | | | 3.70% | JP¥13 |
| New America High Income Fund | | | 5.85% | $0.05 |
| New Art Holdings Co Ltd | | | 6.81% | JP¥75 |
| New Japan Chemical Co Ltd | | | 1.82% | JP¥5 |
| Nichiwa Sangyo Co Ltd | | | 1.76% | JP¥6 |
| Nippon Paper Industries Co Ltd | | | 1.32% | JP¥30 |
| Nippon Sharyo Ltd | | | 1.09% | JP¥10 |
| Nippon Soda Co Ltd | | | 3.96% | JP¥63 |
| Nippon Television Holdings Inc | | | 1.54% | JP¥27 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen Short-Term REIT ETF | | | 3.89% | $0.18 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.40% | $0.11 |
| Okamoto Industries Inc | | | 2.25% | JP¥55 |
| Okumura Corp | | | 4.28% | JP¥107 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.16% | $0.18 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.58% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.18% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.08% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.95% | SGD 0.07 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.93% | $0.05 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.16% | CA$0.19 |
| Press Kogyo Co Ltd | | | 4.73% | JP¥11 |
| PT Buana Finance Tbk | | | 1.35% | IDR 6.00 |
| PT Sarana Menara Nusantara Tbk | | | 3.08% | IDR 18.10 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 6.24% | $0.24 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6.25% | $0.25 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6.25% | $0.26 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 6.22% | $0.26 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6.24% | $0.29 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6.19% | $0.32 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.18% | $0.08 |
| Rengo Co Ltd | | | 3.42% | JP¥12 |
| RiverNorth Flexible Municipal Income | | | 7.99% | $0.11 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.28% | $0.45 |
| Seibu Electric & Machinery Co Ltd | | | 2.95% | JP¥25 |
| Seiko Group Corp | | | 1.80% | JP¥25 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.56% | CN¥0.58 |
| Shenguan Holdings Group Ltd | | | 7.69% | HK$0.06 |
| Shibaura Electronics Co Ltd | | | 2.12% | JP¥75 |
| Shibusawa Logistics Corp | | | 4.01% | JP¥10 |
| Showa Paxxs Corp | | | 1.44% | JP¥21 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 0.00% | $0.31 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0.98% | $0.16 |
| SoFi Select 500 ETF | | | 0.51% | $0.10 |
| Sound Equity Dividend Income ETF | | | 1.62% | $0.03 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Takara Standard Co Ltd | | | 3.52% | JP¥32 |
| Toei Co Ltd | | | 0.21% | JP¥6 |
| Toho Gas Co Ltd | | | 1.90% | JP¥30 |
| Tokyo Sangyo Co Ltd | | | 3.83% | JP¥13 |
| Tsubakimoto Kogyo Co Ltd | | | 2.92% | JP¥13 |
| Tsumura & Co | | | 3.82% | JP¥32 |
| TV Asahi Holdings Corp | | | 1.80% | JP¥20 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Velan Inc Shs Subord.Vtg. | | | 2.13% | $0.03 |
| Vinh Son - Song Hinh Hydropower JSC | | | 4.49% | ₫1,000 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7.94% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7.97% | $0.27 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.01 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.67% | $0.27 |
| Yamau Holdings Co Ltd | | | 5.12% | JP¥30 |
| ZUKEN Inc | | | 2.17% | JP¥16 |
| A&A Material Corp | | | 4.72% | JP¥25 |
| ABC Technologies Holdings Inc | | | 0.00% | $0.04 |
| Abhotel Co Ltd | | | 1.08% | JP¥4 |
| Accordant Group Ltd | | | 0.00% | NZ$0.06 |
| Achilles Corp | | | 1.42% | JP¥40 |
| Adasina Social Justice All Cap Global ETF | | | 1.01% | $0.02 |
| Advan Group Co Ltd | | | 4.47% | JP¥20 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.38% | $0.75 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Ahjikan Co Ltd | | | 2.00% | JP¥15 |
| Aiphone Co Ltd | | | 5.58% | JP¥56 |
| Airport Facilities Co Ltd | | | 3.71% | JP¥7 |
| Akasaka Diesels Ltd | | | 0.72% | JP¥30 |
| Akatsuki Corp | | | 4.58% | JP¥9 |
| Alan Allman Associates | | | 1.07% | €0.05 |
| Alliance Bank Malaysia Bhd | | | 4.05% | MYR 0.10 |
| Almetax Manufacturing Co Ltd | | | 3.01% | JP¥6 |
| Alpha Group Inc | | | 1.73% | JP¥8 |
| ALPS Active Equity Opportunity ETF | | | 0.92% | $0.04 |
| ALPS Active REIT ETF | | | 3.11% | $0.14 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.08 |
| ALPS International Sector Dividend Dogs ETF | | | 3.85% | $0.37 |
| ALPS Sector Dividend Dogs ETF | | | 3.62% | $0.52 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.37% | $0.37 |
| American International Group Inc Cedear | | | 1.69% | ARS 0.06 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.95% | $0.10 |
| Amplify BlackSwan ISWN ETF | | | 3.42% | $0.07 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Antofagasta PLC | | | 6.91% | £0.03 |
| Aoyama Trading Co Ltd | | | 6.59% | JP¥8 |
| Applied Co Ltd | | | 2.23% | JP¥65 |
| APS Energia SA | | | 0.00% | PLN 0.03 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.69% | $0.28 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| Asahi Kogyosha Co Ltd | | | 2.97% | JP¥18 |
| Asahi Printing Co Ltd | | | 4.36% | JP¥20 |
| Asahipen Corp | | | 3.50% | JP¥30 |
| Asaka Industrial Co Ltd | | | 2.76% | JP¥50 |
| Asmo Corp | | | 2.56% | JP¥10 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.08% | $0.35 |
| Atomix Co Ltd | | | 2.32% | JP¥17 |
| Azuma Shipping Co Ltd | | | 1.87% | JP¥4 |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0.34% | CN¥1.02 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.41% | R$0.27 |
| Bank Of Saga Ltd | | | 2.65% | JP¥35 |
| Banners Co Ltd | | | 3.25% | JP¥3 |
| Banque Saudi Fransi | | | 6.35% | SAR 0.41 |
| Bao minh Insurance Corp | | | 2.47% | ₫1,092 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Biken Techno Corp | | | 2.73% | JP¥10 |
| Binh Dien Fertilizer Joint Stock Company | | | 7.02% | ₫2,000 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BML Inc | | | 3.13% | JP¥85 |
| BNY Mellon Strategic Municipals Inc. | | | 4.06% | $0.03 |
| Bourbon Corp | | | 1.61% | JP¥13 |
| BP PLC BRDR | | | 5.85% | R$0.43 |
| Branding Technology Inc | | | 1.02% | JP¥12 |
| Bright Future Technology Holdings Ltd | | | 0.00% | HK$0.20 |
| Broad-Minded Co Ltd | | | 3.43% | JP¥16 |
| Broadcom Inc Cedear | | | 0.00% | ARS 0.01 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.26% | CN¥0.03 |
| Build Bond Innovation ETF | | | 4.28% | $0.02 |
| C'BON COSMETICS Co Ltd | | | 1.67% | JP¥10 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.05 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.03 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.00 |
| Cambuci SA | | | 11.01% | R$0.04 |
| Capita Inc | | | 2.09% | JP¥2 |
| Cardiff Property (The) PLC | | | 1.02% | £0.06 |
| Carlit Co Ltd | | | 2.01% | JP¥16 |
| Carpenter Tan Holdings Ltd | | | 4.80% | HK$0.27 |
| Cat Loi JSC | | | 7.56% | ₫2,500 |
| Cathay Group Holdings Inc | | | 2.94% | HK$0.06 |
| CB Group Management Co Ltd | | | 1.12% | JP¥100 |
| CCCG Real Estate Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CCS Supply Chain Management Co Ltd Class A | | | 1.14% | CN¥0.18 |
| CELM Inc | | | 4.35% | JP¥5 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5.21% | CA$0.15 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Central Sports Co Ltd | | | 1.65% | JP¥29 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.33% | CN¥0.05 |
| CHieru Co Ltd | | | 1.83% | JP¥3 |
| China Communications Construction Co Ltd Class A | | | 7.17% | CN¥0.20 |
| China Sports Industry Group Co Ltd Class A | | | 0.23% | CN¥0.02 |
| China Wuyi Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Choei Inc | | | 5.68% | JP¥105 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.11% | $0.44 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.02 |
| Chugai Mining Co Ltd | | | 2.66% | JP¥20 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.35% | CA$0.27 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.05 |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0.00% | R$1.94 |
| Cisen Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.30 |
| Citigroup Inc DR | | | 2.24% | $0.45 |
| Citizens Holding Co | | | 4.68% | $0.24 |
| City Developments Ltd | | | 0.00% | SGD 0.02 |
| Cleanaway Co Ltd | | | 4.06% | NT$1.00 |
| Clearbridge Focus Value ESG ETF | | | 1.20% | $0.10 |
| ClearBridge Large Cap Growth Select ETF | | | 0.16% | $0.00 |
| ClearShares OCIO ETF | | | 1.74% | $0.11 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2.26% | $0.08 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.07 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.50% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.11% | $0.05 |
| Columbia International Equity Income ETF | | | 1.50% | $0.45 |
| Columbia U.S. Equity Income ETF | | | 1.99% | $0.25 |
| Como Co Ltd | | | 0.21% | JP¥7 |
| Consec Corp | | | 2.20% | JP¥30 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.57% | $0.02 |
| Croda International PLC | | | 7.22% | £0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| D&D Platform Reit | | | 6.96% | ₩146 |
| D&O Green Technologies Bhd | | | 0.75% | MYR 0.01 |
| Dai Nippon Toryo Co Ltd | | | 3.73% | JP¥25 |
| Dai-Dan Co Ltd | | | 1.02% | JP¥23 |
| Daido Signal Co Ltd | | | 1.95% | JP¥10 |
| Daihatsu Infinearth Mfg Co Ltd | | | 2.43% | JP¥15 |
| Daiho Corp | | | 3.88% | JP¥10 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.61% | JP¥40 |
| Daio Paper Corp | | | 1.56% | JP¥12 |
| Daishin Chemical Co Ltd | | | 2.54% | JP¥32 |
| Daishinku Corp | | | 5.02% | JP¥12 |
| Daisho Co Ltd | | | 1.28% | JP¥9 |
| Daiwa Motor Transportation Co Ltd | | | 0.70% | JP¥2 |
| Daiwabo Holdings Co Ltd | | | 3.40% | JP¥30 |
| Denkyo Group Holdings Co Ltd | | | 3.25% | JP¥20 |
| Develop North PLC | | | 4.44% | £0.01 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.40% | $0.00 |
| Disco Corp | | | 0.90% | JP¥203 |
| DKK Co Ltd | | | 3.04% | JP¥60 |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 8.04% | HK$0.34 |
| Doshisha Co Ltd | | | 3.09% | JP¥30 |
| Double Standard Inc | | | 3.50% | JP¥40 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| DR Corp Ltd Class A | | | 1.77% | CN¥2.00 |
| Dreambed Co Ltd | | | 4.07% | JP¥25 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| 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 | | | 6.15% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.32% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.03 |
| Eclatorq Technology Co Ltd | | | 5.77% | NT$3.31 |
| ECS TELECOM Co Ltd | | | 2.02% | ₩150 |
| EDION Corp | | | 2.31% | JP¥22 |
| EEKA Fashion Holdings Ltd | | | 4.89% | HK$0.48 |
| Ehime Bank Ltd | | | 2.43% | JP¥15 |
| Eidai Kako Co Ltd | | | 3.43% | JP¥68 |
| Elevance Health Inc BRDR | | | 1.32% | R$1.34 |
| Emei Shan Tourism Co Ltd Class A | | | 1.98% | CN¥0.06 |
| Emles @Home ETF | | | 0.00% | $0.03 |
| Emles Federal Contractors ETF | | | 0.00% | $0.06 |
| Emles Made in America ETF | | | 0.00% | $0.16 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.06% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.09% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2.01% | $0.04 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.78% | R$0.56 |
| Enshu Ltd | | | 1.92% | JP¥13 |
| Ensuiko Sugar Refining Co Ltd | | | 2.92% | JP¥5 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.06 |
| ERSTE Total Return Fixed Income R01 A | | | 1.95% | €0.50 |
| Eslead Corp | | | 4.23% | JP¥20 |
| Estore Corp | | | 1,121,768.15% | JP¥18,009,905 |
| ETC Cabana Target Beta ETF | | | 3.17% | $0.06 |
| ETC Cabana Target Drawdown 10 ETF | | | 2.41% | $0.05 |
| Extreme Co Ltd | | | 2.98% | JP¥17 |
| Far East Group Ltd | | | 1.71% | SGD 0.00 |
| Farmers & Merchants Bank of Long Beach | | | 1.03% | $28.00 |
| Ferrotec Corp | | | 3.21% | JP¥27 |
| Fidelity National Information Services Inc BRDR | | | 1.66% | R$0.15 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.36% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.04% | $0.38 |
| Fine Blanking & Tool Co Ltd | | | 5.61% | NT$1.60 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 0.85% | $0.06 |
| First Trust Active Factor Mid Cap ETF | | | 0.96% | $0.06 |
| First Trust Active Factor Small Cap ETF | | | 0.88% | $0.07 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.21% | $0.66 |
| First Trust Alternative Absolute Return Strategy ETF | | | 11.66% | $0.00 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.84% | $0.17 |
| First Trust BICK Index Fund | | | 0.00% | $0.10 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.11 |
| First Trust Brazil AlphaDEX Fund | | | 3.70% | $0.60 |
| First Trust California Municipal High Income ETF | | | 3.23% | $0.09 |
| First Trust Capital Strength ETF | | | 1.04% | $0.18 |
| First Trust China AlphaDEX Fund | | | 3.70% | $0.32 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.05 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.80% | $0.14 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.47% | $0.14 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.80 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.35% | $0.66 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.02% | $0.40 |
| First Trust Dividend Strength ETF | | | 1.58% | $0.23 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2.63% | $0.07 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.64% | $0.17 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.78% | $0.24 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1.95% | $0.23 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.86% | $0.07 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.74% | $0.12 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow 30 Equal Weight ETF | | | 1.32% | $0.12 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.39% | $0.25 |
| First Trust EIP Power Solutions ETF | | | 1.98% | $0.09 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.23% | $0.54 |
| First Trust Emerging Markets Equity Select ETF | | | 2.79% | $0.32 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.73% | $0.14 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.32% | $0.81 |
| First Trust Energy AlphaDEX Fund | | | 2.53% | $0.11 |
| First Trust Eurozone AlphaDEX ETF | | | 2.87% | $0.96 |
| First Trust Expanded Technology ETF | | | 0.11% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.77% | $0.18 |
| First Trust Flexible Municipal High Income ETF | | | 4.07% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 1.38% | $1.15 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.14 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 5.17% | $0.50 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.38% | $0.11 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.98% | $0.08 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.72% | $0.11 |
| First Trust Indxx Global Agriculture ETF | | | 2.58% | $0.25 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.39% | $0.28 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1.89% | $0.51 |
| First Trust IndXX NextG ETF | | | 1.61% | $0.55 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.64% | $0.07 |
| First Trust International Developed Cap Strength ETF | | | 1.88% | $0.29 |
| First Trust International Equity Opportunities ETF | | | 0.75% | $0.29 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.11% | $0.24 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.13 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.89% | $0.27 |
| First Trust Latin America AlphaDEX Fund | | | 4.35% | $0.51 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.55% | $0.04 |
| First Trust Long Duration Opportunities ETF | | | 4.02% | $0.03 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.74% | £0.04 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.84% | €0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.54% | $0.04 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.57% | $0.09 |
| First Trust Managed Futures Strategy Fund | | | 5.65% | $0.00 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.10 |
| First Trust Materials AlphaDEX Fund | | | 1.76% | $0.25 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.88% | $0.20 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.51% | $0.14 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.04% | $0.24 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.47% | $0.10 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.56% | $0.24 |
| First Trust Municipal High Income ETF | | | 4.17% | $0.13 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.41% | $0.27 |
| First Trust Nasdaq Bank ETF | | | 1.91% | $0.20 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.86% | $0.08 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.43% | $0.04 |
| First Trust Nasdaq Semiconductor ETF | | | 0.30% | $0.10 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.21% | $0.13 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.02 |
| First Trust New York High Income Municipal ETF | | | 3.65% | $0.05 |
| First Trust North American Energy Infrastructure Fund | | | 3.19% | $0.20 |
| First Trust Preferred Securities and Income ETF | | | 5.82% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.06% | $0.97 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.04% | $0.85 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.37% | $1.12 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.68% | $0.18 |
| First Trust S&P REIT Index Fund | | | 3.32% | $0.14 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 2.23% | $0.23 |
| First Trust S-Network Global E-Commerce ETF | | | 1.35% | $0.11 |
| First Trust S-Network Streaming & Gaming ETF | | | 0.89% | $0.10 |
| First Trust Securitized Plus ETF | | | 4.11% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.02 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.18% | $0.16 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.27% | $0.12 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.29% | $0.15 |
| First Trust SMID Capital Strength ETF | | | 0.74% | $0.09 |
| First Trust SMID Growth Strength ETF | | | 2.62% | $0.11 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.51% | $0.08 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.64% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.02% | $0.10 |
| First Trust Switzerland AlphaDEX Fund | | | 1.83% | $1.32 |
| First Trust Tactical High Yield ETF | | | 6.43% | $0.26 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.43% | $0.06 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.05 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.92% | $0.02 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.97% | $0.67 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2.78% | £0.28 |
| First Trust US Equity Opportunities ETF | | | 0.54% | $0.15 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.96% | $0.18 |
| First Trust Utilities AlphaDEX Fund | | | 2.30% | $0.11 |
| First Trust Value Line Dividend Index Fund | | | 2.35% | $0.17 |
| FlexShares Real Assets Allocation Index Fund | | | 3.30% | $0.29 |
| Focus Systems Corp | | | 2.92% | JP¥20 |
| Fortive Corp BRDR | | | 0.35% | R$0.18 |
| Fount Metaverse ETF | | | 0.00% | $0.14 |
| Fount Subscription Economy ETF | | | 0.00% | $0.07 |
| Fronteo Inc | | | 0.00% | JP¥7 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| Fujibo Holdings Inc | | | 2.21% | JP¥55 |
| Fujikura Composites Inc | | | 3.44% | JP¥16 |
| FUJIKURA KASEI Co Ltd | | | 2.94% | JP¥8 |
| Fujisash Co Ltd | | | 2.95% | JP¥10 |
| Fujita Engineering Co Ltd | | | 3.38% | JP¥15 |
| Fujix Ltd | | | 3.10% | JP¥50 |
| Fukuda Denshi Co Ltd | | | 1.77% | JP¥103 |
| Fulongma Group Co Ltd Class A | | | 0.57% | CN¥0.25 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 2.04% | R$0.16 |
| Fusen Pharmaceutical Co Ltd | | | 0.00% | HK$0.00 |
| Fuso Pharmaceutical Industries Ltd | | | 3.99% | JP¥30 |
| Futaba Corp | | | 1.79% | JP¥14 |
| Gakkyusha Co Ltd | | | 4.44% | JP¥35 |
| Garmin Ltd Cedear | | | 1.21% | ARS 0.24 |
| Geo Holdings Corp | | | 1.88% | JP¥12 |
| GHCL Ltd | | | 2.12% | ₹15.00 |
| GHY Culture & Media Holding Co Ltd | | | 0.67% | SGD 0.00 |
| Global Indemnity Group LLC | | | 4.98% | $0.25 |
| Global Testing Corp Ltd | | | 1.95% | SGD 0.20 |
| Global Unichip Corp | | | 0.79% | NT$7.00 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.98% | $0.36 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 1.91% | $0.67 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.70% | $0.46 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.58% | $0.30 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.36% | $0.11 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.29% | $0.30 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.94% | $0.16 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 3.04% | $0.18 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 1.90% | $0.00 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.84% | $0.27 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.33% | $0.08 |
| Goldman Sachs Future Planet Equity ETF | | | 3.01% | $0.09 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2.35% | $0.25 |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0.19% | $0.00 |
| Goldman Sachs Innovate Equity ETF | | | 1.79% | $0.13 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.26% | $0.21 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 2.44% | $0.26 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.59% | $0.67 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 1.30% | $0.12 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.31% | $0.18 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| Gray Media Inc Class A | | | 3.64% | $0.08 |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1.08% | CN¥0.25 |
| H-ONE Co Ltd | | | 4.98% | JP¥12 |
| Hagoromo Foods Corp | | | 2.12% | JP¥25 |
| Hamai Co Ltd | | | 810,406.32% | JP¥5,901,794 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.53% | CN¥0.15 |
| Harada Industry Co Ltd | | | 1.64% | JP¥5 |
| Harima B.Stem Corp | | | 3.44% | JP¥5 |
| Harima-Kyowa Co Ltd | | | 2.60% | JP¥40 |
| Hartford Longevity Economy ETF | | | 1.00% | $0.07 |
| Hartford Multifactor Diversified International ETF | | | 5.02% | $0.23 |
| Hartford Multifactor Small Cap ETF | | | 1.06% | $0.08 |
| Hartford Multifactor US Equity ETF | | | 0.91% | $0.14 |
| Hartford Schroders ESG US Equity ETF | | | 0.00% | $0.08 |
| HAZAMA ANDO Corp | | | 4.31% | JP¥20 |
| Heiwa Corp | | | 4.06% | JP¥40 |
| Heiwa Paper Co Ltd | | | 2.67% | JP¥5 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.15% | R$0.03 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 0.93% | CN¥0.38 |
| Hiraki Co Ltd | | | 2.40% | JP¥10 |
| Hirose Tusyo Inc | | | 1.11% | JP¥31 |
| Hokuriku Electrical Construction Co Ltd | | | 3.18% | JP¥20 |
| Hoshi Iryo-Sanki Co Ltd | | | 1.84% | JP¥30 |
| Hyakujushi Bank Ltd | | | 3.38% | JP¥40 |
| Impact Shares NAACP Minority Empowerment ETF | | | 2.71% | $0.09 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.14 |
| Impact Shares Women’s Empowerment ETF | | | 1.88% | $0.08 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.64% | $0.40 |
| Invesco Active U.S. Real Estate Fund | | | 3.03% | $0.68 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.05 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.30% | $0.08 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.51% | $0.26 |
| 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% | $0.03 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.16% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| 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 | | | 4.21% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.39% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.12% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.54% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.07% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.32% | $0.03 |
| Invesco BuyBack Achievers ETF | | | 0.95% | $0.27 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.04 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.81% | $0.27 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.89% | $0.36 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.76% | $0.23 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.39% | $0.22 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.72% | $0.21 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.91% | $0.22 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.32% | $0.12 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.15% | $0.13 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.11% | $0.19 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.64% | $0.32 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.40% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.08% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.61% | $0.17 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.76% | $0.05 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.56% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.40% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.21 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.52% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.18% | $0.59 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.03 |
| Invesco International Developed Dynamic Multifactor ETF | | | 2.85% | $0.27 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.71% | $0.51 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.02 |
| Invesco Large Cap Value ETF | | | 1.77% | $0.27 |
| Invesco MSCI Green Building ETF | | | 4.67% | $0.18 |
| Invesco MSCI USA ETF | | | 1.05% | $0.16 |
| Invesco Nasdaq Biotechnology ETF | | | 0.87% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.13% | $0.52 |
| Invesco Pharmaceuticals ETF | | | 0.76% | $0.21 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.32 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.31 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.11 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.54% | $0.27 |
| Invesco RAFI Emerging Markets ETF | | | 3.57% | $0.39 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.32 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.67 |
| Invesco RAFI Strategic US ETF | | | 1.46% | $0.19 |
| Invesco Real Assets ESG ETF | | | 3.13% | $0.02 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.16 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.49% | $0.20 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.17 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.65% | $0.16 |
| Invesco S&P 100 Equal Weight ETF | | | 1.62% | $0.41 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.96% | $0.07 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.33% | $0.27 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.35% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.87% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.32% | $0.54 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.52% | $0.29 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.87% | $0.09 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.10% | $0.32 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.08 |
| Invesco S&P 500 High Beta ETF | | | 0.61% | $0.10 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.39% | $0.17 |
| Invesco S&P 500 Pure Value ETF | | | 2.45% | $0.48 |
| Invesco S&P 500 Revenue ETF | | | 1.23% | $0.31 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.62% | $0.27 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.07% | $0.23 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.41% | $0.12 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.46 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.78% | $0.55 |
| Invesco S&P International Developed Momentum ETF | | | 1.64% | $0.43 |
| Invesco S&P International Developed Quality ETF | | | 1.97% | $0.33 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.01% | $0.27 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.45% | $0.07 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.56 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.19% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.01% | $0.29 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.15% | $0.28 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.59% | $0.23 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.24 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.85% | $0.32 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.43% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.06% | $0.08 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.24% | $0.12 |
| Invesco S&P SmallCap Financials ETF | | | 2.46% | $0.45 |
| Invesco S&P SmallCap Industrials ETF | | | 0.54% | $0.15 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.52% | $0.39 |
| Invesco S&P SmallCap Materials ETF | | | 1.03% | $0.14 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.13 |
| Invesco S&P SmallCap Quality ETF | | | 1.16% | $0.17 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.12% | $0.27 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.80% | $0.21 |
| Invesco Select Growth ETF | | | 0.00% | $0.01 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.13 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.02 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.78% | $0.17 |
| Iposa Properties Socimi SA | | | 2.13% | €0.09 |
| Isabella Bank Corp | | | 2.10% | $0.27 |
| Isamu Paint Co Ltd | | | 1.35% | JP¥25 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.88% | CA$0.41 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.86% | $0.32 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.32% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | 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 | | | 4.24% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.09% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.14% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.53% | CA$0.16 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.52% | CA$0.03 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.34% | CA$0.15 |
| iShares Core Income Balanced ETF Portfolio | | | 2.75% | CA$0.13 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2.87% | CA$0.48 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.13% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.13% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.08% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.55% | CA$0.09 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.81% | $0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.43% | CA$0.94 |
| 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 Advanced MSCI EAFE Index ETF | | | 1.85% | CA$0.78 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.80% | CA$0.13 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.03 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.47% | CA$0.39 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 1.98% | CA$0.13 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.54% | CA$0.08 |
| iShares ESG Balanced ETF Portfolio | | | 3.00% | CA$0.25 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.02% | CA$0.24 |
| iShares ESG Equity ETF Portfolio | | | 2.16% | CA$0.30 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$0.19 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.11 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 2.08% | CA$1.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.58% | CA$0.24 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.06 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.16% | CA$0.53 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.69% | CA$0.25 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.38% | CA$0.42 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.42% | CA$0.32 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.93% | CA$0.08 |
| iShares MSCI Min Vol Global Index ETF | | | 1.90% | CA$0.27 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.24% | CA$0.17 |
| iShares MSCI Min Vol USA Index ETF | | | 3.62% | CA$0.20 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.15% | CA$0.09 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.52% | $0.15 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.17 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.43 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.51 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.10 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.78% | CA$0.04 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.68% | CA$0.06 |
| iShares MSCI World Index ETF | | | 1.09% | CA$0.51 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.16% | CA$0.12 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.37% | CA$0.31 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.47% | CA$0.12 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.01% | CA$0.12 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.47% | $0.09 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.74% | CA$0.09 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.65% | CA$0.09 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.23% | CA$0.19 |
| 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 | | | 4.12% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.29% | $0.03 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.69% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.92% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.02% | 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 | | | 4.11% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.15% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.60% | CA$0.05 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.84% | CA$0.15 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.09 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.83% | CA$0.15 |
| iShares US Fundamental Index ETF Common Class | | | 5.97% | CA$0.21 |
| Ishii Iron Works Co Ltd | | | 829,081.46% | JP¥51,599,587 |
| ITEC Corp | | | 0.00% | JP¥35,073,655 |
| Ito Yogyo Co Ltd | | | 1.73% | JP¥10 |
| Iwaki Co Ltd | | | 3.27% | JP¥22 |
| Jaccs Co Ltd | | | 4.80% | JP¥85 |
| Janus Henderson Balanced Fund Class A | | | 0.89% | $0.09 |
| Japan Engine Corp | | | 0.59% | JP¥4 |
| Japan Foundation Engineering Co Ltd | | | 3.76% | JP¥13 |
| Japan Material Co Ltd | | | 1.59% | JP¥18 |
| Japan Oil Transportation Co Ltd | | | 2.07% | JP¥40 |
| Japan Reliance Service Corp | | | 3.22% | JP¥10 |
| Japan Transcity Corp | | | 3.43% | JP¥6 |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0.36% | CN¥0.09 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 0.96% | CN¥0.19 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A | | | 0.92% | CN¥0.13 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.11% | CN¥0.30 |
| John Hancock Corporate Bond ETF | | | 5.89% | $0.06 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.25% | $0.31 |
| John Hancock Income Securities Trust | | | 5.26% | $0.17 |
| John Hancock Mortgage Backed Securities ETF | | | 5.64% | $0.04 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.18 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.23 |
| John Hancock Multifactor Developed International ETF | | | 2.76% | $0.54 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.37% | $0.18 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.39 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.38 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.15 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.27 |
| John Hancock Multifactor Large Cap ETF | | | 1.02% | $0.28 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.41 |
| John Hancock Multifactor Media and Communications ETF | | | 0.00% | $0.18 |
| John Hancock Multifactor Mid Cap ETF | | | 0.92% | $0.20 |
| John Hancock Multifactor Small Cap ETF | | | 0.90% | $0.10 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.22 |
| Johnan Academic Preparatory Institute Inc | | | 1.81% | JP¥5 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.72% | CN¥0.15 |
| JSS Corp | | | 3.76% | JP¥6 |
| JTEC Corp | | | 4.20% | JP¥1 |
| JTP Co Ltd | | | 3.03% | JP¥21 |
| Jutze Intelligence Technology Co Ltd Class A | | | 0.89% | CN¥0.15 |
| K'S Holdings Corp | | | 3.02% | JP¥23 |
| Kaga Electronics Co Ltd | | | 2.90% | JP¥38 |
| Kamei Corp | | | 3.42% | JP¥19 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.41% | JP¥20 |
| Kanda Tsushinki Co Ltd | | | 2.55% | JP¥60 |
| Kandenko Co Ltd | | | 1.86% | JP¥14 |
| Kansai Paint Co Ltd | | | 4.57% | JP¥15 |
| Kanto Denka Kogyo Co Ltd | | | 1.78% | JP¥14 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.44 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.00% | TRY 0.44 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.00% | TRY 0.44 |
| Kato Works Co Ltd | | | 5.52% | JP¥10 |
| Kawada Technologies Inc | | | 3.02% | JP¥33 |
| Kawase Computer Supplies Co Ltd | | | 1.97% | JP¥3 |
| Keikyu Corp | | | 3.05% | JP¥5 |
| Kikukawa Enterprise Inc | | | 1.68% | JP¥70 |
| Kikusui Chemical Industries Co Ltd | | | 5.31% | JP¥9 |
| Kikusui Holdings Corp | | | 2.87% | JP¥30 |
| Kimura Co Ltd | | | 3.23% | JP¥13 |
| Kingworld Medicines Group Ltd | | | 6.22% | HK$0.02 |
| Kitazawa Sangyo Co Ltd | | | 2.87% | JP¥5 |
| Kiyo Bank Ltd | | | 3.68% | JP¥40 |
| Kobayashi Yoko Co Ltd | | | 1.17% | JP¥3 |
| Koito Manufacturing Co Ltd | | | 2.46% | JP¥15 |
| Komaihaltec Inc | | | 3.92% | JP¥40 |
| Kpp Group Holdings Co Ltd | | | 4.66% | JP¥9 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.07 |
| Krosaki Harima Corp | | | 2.90% | JP¥25 |
| KSK Co Ltd | | | 2.47% | JP¥77 |
| Kurabo Industries Ltd | | | 3.41% | JP¥70 |
| Kuribayashi Steamship Co Ltd | | | 1.29% | JP¥6 |
| Kuroda Precision Industries Ltd | | | 3.53% | JP¥25 |
| Kyodo Paper Holdings | | | 1.11% | JP¥50 |
| Kyodo Printing Co Ltd | | | 2.50% | JP¥13 |
| Kyoei Security Service Co Ltd | | | 3.04% | JP¥150 |
| Kyogoku unyu shoji Co Ltd | | | 0.73% | JP¥12 |
| Kyowanissei Co Ltd | | | 2.66% | JP¥28 |
| LBX Pharmacy Chain JSC Class A | | | 1.47% | CN¥0.38 |
| Lead Co Inc | | | 1.74% | JP¥5 |
| Leader Electronics Corp | | | 3.01% | JP¥10 |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0.07% | CN¥0.65 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.38% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.65% | $0.07 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 1.92% | CN¥0.28 |
| Life Intelligent Enterprise Holdings Co Ltd | | | 0.00% | JP¥2 |
| m-up holdings Inc | | | 1.02% | JP¥7 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.68% | $0.47 |
| Makiya Co Ltd | | | 2.50% | JP¥8 |
| Mamiya-OP Co Ltd | | | 6.41% | JP¥50 |
| Mansei Corp | | | 2.51% | JP¥28 |
| Mars Group Holdings Corp | | | 4.84% | JP¥35 |
| Marufuji Sheet Piling Co Ltd | | | 3.23% | JP¥80 |
| Maruzen Showa Unyu Co Ltd | | | 2.26% | JP¥43 |
| Matsui Construction Co Ltd | | | 3.73% | JP¥8 |
| Matsuya R&D Co Ltd | | | 0.92% | JP¥1 |
| MAX Co Ltd | | | 1.72% | JP¥64 |
| Maxis Bhd | | | 4.08% | MYR 0.05 |
| Maxscend Microelectronics Co Ltd Class A | | | 0.14% | CN¥0.70 |
| MBM Resources Bhd | | | 5.86% | MYR 0.06 |
| Megain Holding (Cayman) Co Ltd | | | 3.12% | HK$0.03 |
| Meiji Shipping Group Co Ltd | | | 0.80% | JP¥5 |
| MFS Municipal Income Trust | | | 5.16% | $0.02 |
| Midac Holdings Co Ltd | | | 0.73% | JP¥3 |
| Mills Locacao Servicos e Logistica SA | | | 5.59% | R$0.09 |
| Mirainovate Co Ltd | | | 0.00% | JP¥3 |
| Miroku Jyoho Service Co Ltd | | | 2.91% | JP¥45 |
| Mitsubishi Kakoki Kaisha Ltd | | | 2.78% | JP¥8 |
| Mitsuboshi Belting Ltd | | | 5.01% | JP¥110 |
| Mitsumura Printing Co Ltd | | | 2.76% | JP¥50 |
| Miyakoshi Holdings Inc | | | 0.00% | JP¥5 |
| Mochida Pharmaceutical Co Ltd | | | 2.32% | JP¥50 |
| Moonbat Co Ltd | | | 3.21% | JP¥3 |
| Morguard Corp | | | 0.69% | CA$0.15 |
| Morinaga & Co Ltd | | | 3.50% | JP¥45 |
| MORIO DENKI Co Ltd | | | 2.67% | JP¥50 |
| Morishita Jintan Co Ltd | | | 2.55% | JP¥38 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.00% | JP¥15 |
| Mortgage Service Japan Ltd | | | 4.44% | JP¥20 |
| Mos Food Services Inc | | | 0.69% | JP¥16 |
| Motor Trade Finance Ltd Preferred stock | | | 0.09% | NZ$0.01 |
| Musashi Co Ltd | | | 1.57% | JP¥22 |
| N2N Connect Bhd | | | 5.71% | MYR 0.01 |
| Nac Co Ltd | | | 4.22% | JP¥15 |
| Nagahori Corp | | | 0.47% | JP¥2 |
| Nagano Keiki Co Ltd | | | 2.04% | JP¥18 |
| Nagatanien Holdings Co Ltd | | | 925,009.26% | JP¥32,318,599 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.47% | JP¥220 |
| Nakamuraya Co Ltd | | | 2.29% | JP¥50 |
| Nakanishi Mfg Co Ltd | | | 3.58% | JP¥40 |
| Nakano Corp | | | 1.99% | JP¥10 |
| Nam Long Investment Corp | | | 1.43% | ₫517 |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0.34% | CN¥0.30 |
| NanJing Public Utilities Development Co Ltd | | | 0.89% | CN¥0.10 |
| Nanto Bank Ltd | | | 3.26% | JP¥40 |
| Nasdaq Inc BRDR | | | 0.80% | R$0.52 |
| Nasu Denki Tekko Co Ltd | | | 2.85% | JP¥100 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.04% | $0.03 |
| Natori Co Ltd | | | 1.27% | JP¥11 |
| Negri Sembilan Oil Palms Bhd | | | 1.75% | MYR 0.10 |
| NEPON Inc | | | 2.11% | JP¥38 |
| NexLiving Communities Inc | | | 1.67% | CA$0.01 |
| Nice Corp | | | 4.86% | JP¥40 |
| Nice Corp | | | 4.86% | JP¥15 |
| Nichia Steel Works Ltd | | | 2.96% | JP¥6 |
| Nichias Corp | | | 2.37% | JP¥44 |
| Nichicon Corp | | | 2.28% | JP¥14 |
| Nichireki Group Co Ltd | | | 3.31% | JP¥42 |
| Nihon Housing Co Ltd | | | 51.31% | JP¥58,027,079 |
| Nihon Plast Co Ltd | | | 4.89% | JP¥5 |
| Nihon Seikan KK | | | 1.58% | JP¥50 |
| Nihon Seiko Co Ltd | | | 3.56% | JP¥90 |
| Nikken Kogaku Co Ltd | | | 2.17% | JP¥30 |
| Nikki Co Ltd | | | 3.17% | JP¥70 |
| Nippi Inc | | | 4.63% | JP¥60 |
| Nippn Corp | | | 2.77% | JP¥20 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥21 |
| Nippon Carbide Industries Co Inc | | | 3.39% | JP¥30 |
| Nippon Coke & Engineering Co Ltd | | | 3.03% | JP¥7 |
| Nippon Felt Co Ltd | | | 3.18% | JP¥7 |
| Nippon Hume Corp | | | 1.11% | JP¥20 |
| Nippon Seisen Co Ltd | | | 4.42% | JP¥22 |
| Nishi-Nippon Financial Holdings Inc | | | 4.25% | JP¥20 |
| Nishi-Nippon Railroad Co Ltd | | | 1.81% | JP¥18 |
| Nishimatsu Construction Co Ltd | | | 3.85% | JP¥131 |
| Nisso Holdings Co Ltd | | | 3.16% | JP¥18 |
| NITCHITSU Co Ltd | | | 1.58% | JP¥15 |
| Nitto Kogyo Corp | | | 3.06% | JP¥25 |
| NKK Switches Co Ltd | | | 1.78% | JP¥75 |
| Norte Grande SA | | | 0.00% | CLP 0 |
| NOV Inc BRDR | | | 1.57% | R$0.26 |
| Nozawa Corp | | | 3.88% | JP¥40 |
| Nuveen Dividend Growth ETF | | | 1.10% | $0.08 |
| Nuveen ESG Dividend ETF | | | 1.92% | $0.14 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.09 |
| Ogura Clutch Co Ltd | | | 1.36% | JP¥50 |
| Ohmura Shigyo Co Ltd | | | 3.78% | JP¥10 |
| Oiles Corp | | | 3.82% | JP¥25 |
| OIZUMI Corp | | | 3.67% | JP¥9 |
| Okamoto Machine Tool Works Ltd | | | 3.70% | JP¥80 |
| Okamura Corp | | | 4.26% | JP¥20 |
| Okayamaken Freight Transportation Co Ltd | | | 1.69% | JP¥70 |
| Opal Dividend Income ETF | | | 3.40% | $0.21 |
| Organo Corp | | | 1.54% | JP¥22 |
| Origin Co Ltd | | | 3.35% | JP¥45 |
| OTEC Corp | | | 3.85% | JP¥28 |
| OUG Holdings Inc | | | 2.49% | JP¥60 |
| Padini Holdings Bhd | | | 3.93% | MYR 0.03 |
| Paslin Digital Technology Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Pet Center Comercio E Participacoes SA | | | 14.34% | R$0.01 |
| PHC Holdings Corp | | | 3.87% | JP¥38 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.70% | €0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.55% | €0.08 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.93% | €0.12 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.87% | $0.04 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.30% | $0.09 |
| 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 |
| Plaza Holdings Co Ltd | | | 2.62% | JP¥50 |
| Polycab India Ltd | | | 0.48% | ₹14.00 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.45% | £0.02 |
| Principal Financial Group Inc BRDR | | | 3.40% | R$3.34 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.56% | $0.53 |
| Procure Disaster Recovery Strategy ETF | | | 1.06% | $0.00 |
| PT Bank Syariah Indonesia Tbk | | | 1.02% | IDR 17.95 |
| PT Duta Pertiwi Tbk | | | 9.05% | IDR 380.00 |
| PT Formosa Ingredient Factory Tbk | | | 3.63% | IDR 6.50 |
| PT Paramita Bangun Sarana Tbk | | | 3.77% | IDR 23.50 |
| PT Sariguna Primatirta Tbk | | | 0.53% | IDR 0.50 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6.25% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6.25% | $0.25 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6.23% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6.22% | $0.30 |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 1.02% | CN¥0.11 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.25 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.24% | $0.08 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.00% | $0.06 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.16 |
| Quectel Wireless Solutions Co Ltd Class A | | | 1.09% | CN¥0.53 |
| Quid Pro Quo Alquiler Seguro Socimi SA | | | 0.00% | €0.03 |
| R Systems International Ltd | | | 2.88% | ₹6.50 |
| Raito Kogyo Co Ltd | | | 3.15% | JP¥54 |
| Rasa Industries Ltd | | | 2.16% | JP¥70 |
| RCE Capital Bhd | | | 5.08% | MYR 0.02 |
| Rentracks Co Ltd | | | 2.21% | JP¥10 |
| Resol Holdings Co Ltd | | | 1.42% | JP¥50 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 1.15 |
| Rikei Corp | | | 1.44% | JP¥3 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.86% | $0.15 |
| RiverFront Strategic Income Fund | | | 4.76% | $0.05 |
| RiverNorth Flexible Municipal Income II | | | 7.96% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.64% | $0.10 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,911,462 |
| RPAR Risk Parity ETF | | | 2.68% | $0.27 |
| S Line Group Co Ltd | | | 15.82% | JP¥18,525,870 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| Sac's Bar Holdings Inc | | | 4.03% | JP¥15 |
| Saftec Co Ltd | | | 5.24% | JP¥85 |
| Saibo Co Ltd | | | 2.75% | JP¥7 |
| Sakae Electronics Corp | | | 2.12% | JP¥7 |
| Sakai Heavy Industries Ltd | | | 5.14% | JP¥53 |
| SAKURA KCS Corp | | | 2.77% | JP¥8 |
| SAKURA RUBBER Co Ltd | | | 2.80% | JP¥13 |
| Sanko Metal Industrial Co Ltd | | | 7.85% | JP¥26 |
| Sanko Sangyo Co Ltd | | | 2.36% | JP¥7 |
| Sankyo Frontier Co Ltd | | | 4.40% | JP¥40 |
| Sankyo Seiko Co Ltd | | | 5.86% | JP¥24 |
| Sansei Co Ltd | | | 2.75% | JP¥14 |
| Sansei Technologies Inc | | | 2.26% | JP¥18 |
| Santec Holdings Corp | | | 1.61% | JP¥25 |
| Sanyu Co Ltd | | | 3.36% | JP¥33 |
| Sapporo Clinical Laboratory Inc | | | 1.17% | JP¥23 |
| Scinex Corp | | | 2.02% | JP¥13 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.17 |
| Sealed Air Corp BRDR | | | 1.35% | R$1.04 |
| Senkon Logistics Co Ltd | | | 1.02% | JP¥8 |
| Sentelic Corp | | | 3.68% | NT$3.20 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 8.17% | CN¥0.11 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.21% | CN¥0.15 |
| Shandong Xiantan Group Co Ltd Class A | | | 4.17% | CN¥0.10 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.83% | CN¥0.08 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1.25% | CN¥0.43 |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 4.68% | CN¥0.30 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.43% | CN¥0.15 |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 3.85% | CN¥0.01 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.11% | CN¥0.30 |
| Shigematsu Works Co Ltd | | | 1.92% | JP¥10 |
| Shikibo Ltd | | | 4.84% | JP¥40 |
| Shikoku Bank Ltd | | | 3.35% | JP¥25 |
| Shinagawa Refra Co Ltd | | | 4.29% | JP¥19 |
| Shindengen Electric Manufacturing Co Ltd | | | 2.02% | JP¥100 |
| Shingakukai Holdings Co Ltd | | | 1.50% | JP¥15 |
| Shinhan Alpha REIT | | | 6.24% | ₩184 |
| Shinnihon Corp | | | 2.96% | JP¥12 |
| Showa Chemical Industry Co Ltd | | | 1.23% | JP¥5 |
| SI Holdings PLC | | | 0.00% | JP¥1,368,925 |
| SIG Group Co Ltd | | | 3.34% | JP¥11 |
| Simplify Developed Ex-US PLUS Downside Convexity ETF | | | 0.00% | $0.37 |
| Simplify Health Care ETF | | | 0.34% | $0.03 |
| Simplify Hedged Equity ETF | | | 1.59% | $0.08 |
| Simplify High Yield ETF | | | 12.03% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.05% | $0.02 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.03 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.03 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.86% | $0.10 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.00% | $0.15 |
| Sinfonia Technology Co Ltd | | | 1.28% | JP¥50 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.59% | CN¥0.10 |
| SK Kaken Co Ltd | | | 1.11% | JP¥20 |
| Sky Industries Ltd | | | 0.00% | ₹1.00 |
| SOCAM Development Ltd | | | 0.00% | HK$0.07 |
| SoFi Next 500 ETF | | | 1.34% | $0.08 |
| SoFi Social 50 ETF | | | 0.25% | $0.07 |
| SOFT99 Corp | | | 1.17% | JP¥18 |
| Sokensha Co Ltd | | | 0.78% | JP¥10 |
| Solekia Ltd | | | 0.68% | JP¥50 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| Sotetsu Holdings Inc | | | 2.51% | JP¥20 |
| Sound Enhanced Fixed Income ETF | | | 2.42% | $0.04 |
| Space Shower Skiyaki Holdings Inc | | | 1.87% | JP¥10 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.77% | $0.17 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Srs Holdings Co Ltd | | | 0.62% | JP¥5 |
| Starts Corp Inc | | | 2.71% | JP¥40 |
| Starzen Co Ltd | | | 2.89% | JP¥22 |
| Suido Kiko Kaisha Ltd | | | 1.83% | JP¥55 |
| Sumiken Mitsui Road Co Ltd | | | 2.60% | JP¥30 |
| Sumitomo Warehouse Co Ltd | | | 2.94% | JP¥59 |
| Summit Financial Group Inc | | | 0.78% | $0.18 |
| Suzhou Iron Technology Co Ltd | | | 0.81% | CN¥0.50 |
| Suzuyo Shinwart Corp | | | 2.97% | JP¥30 |
| T. Rowe Price Dividend Growth ETF | | | 1.05% | $0.08 |
| T. Rowe Price Equity Income ETF | | | 1.67% | $0.15 |
| Taihei Dengyo Kaisha Ltd | | | 2.68% | JP¥33 |
| Taiheiyo Kouhatsu Inc | | | 4.88% | JP¥33 |
| Taikisha Ltd | | | 2.90% | JP¥35 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Takamisawa Cybernetics Co Ltd | | | 2.17% | JP¥12 |
| Takaoka Toko Co Ltd | | | 2.67% | JP¥25 |
| Takigami Steel Construction Co Ltd | | | 1.38% | JP¥50 |
| Taliworks Corp Bhd | | | 3.88% | MYR 0.02 |
| Tan Chong Motor Holdings Bhd | | | 1.79% | MYR 0.02 |
| Tanaken Inc | | | 3.93% | JP¥37 |
| TBK Co Ltd | | | 2.25% | JP¥7 |
| TBS Holdings Inc | | | 1.26% | JP¥22 |
| TDC Soft Inc | | | 1.98% | JP¥8 |
| Techno Horizon Co Ltd | | | 1.26% | JP¥20 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.66% | JP¥32 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.86% | JP¥35 |
| Tekken Corp | | | 2.88% | JP¥80 |
| TENOX Corp | | | 3.82% | JP¥10 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 7.93% | $0.38 |
| The 77 Bank Ltd | | | 3.05% | JP¥40 |
| The Bank of Toyama Ltd | | | 2.72% | JP¥25 |
| The First Bank of Toyama Ltd | | | 3.18% | JP¥7 |
| The Kosei Securities Co Ltd | | | 1.12% | JP¥5 |
| The Okinawa Electric Power Co Inc | | | 2.84% | JP¥30 |
| Thuan An Wood Processing JSC | | | 5.18% | ₫850 |
| Tian Chang Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Titan Kogyo Ltd | | | 1.27% | JP¥18 |
| TMP Steel Corp | | | 9.55% | NT$1.15 |
| Toa Corporation (Construction) | | | 4.28% | JP¥23 |
| Toa Road Corp | | | 2.73% | JP¥18 |
| Tobishima Holdings Inc | | | 3.96% | JP¥50 |
| Tochigi Bank Ltd | | | 3.32% | JP¥3 |
| Toda Corp | | | 3.22% | JP¥16 |
| Togami Electric Mfg Co Ltd | | | 3.10% | JP¥40 |
| Tohokushinsha Film Corp | | | 4.26% | JP¥6 |
| TOIN Corp | | | 2.97% | JP¥8 |
| TOKAI Corp | | | 2.32% | JP¥23 |
| Tokai Lease Co Ltd | | | 5.02% | JP¥40 |
| Tokyo Automatic Machinery Works Ltd | | | 6.62% | JP¥40 |
| Tokyo Energy & Systems Inc | | | 3.21% | JP¥15 |
| TOKYO KEIKI Inc | | | 0.68% | JP¥30 |
| Tokyo Kisen Co Ltd | | | 5.01% | JP¥10 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.59% | JP¥40 |
| Tomita Co Ltd | | | 1.68% | JP¥17 |
| Tomoe Corp | | | 0.80% | JP¥12 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥89,995,500 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.96% | CA$0.20 |
| Tower Ltd | | | 12.34% | NZ$0.03 |
| TOYO KNIFE Co Ltd | | | 0.00% | JP¥30 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.50% | $0.45 |
| Tsutsumi Jewelry Co Ltd | | | 3.47% | JP¥15 |
| TYK Corp | | | 3.71% | JP¥4 |
| UIL ZDP 2024 | | | 4.14% | £0.02 |
| UIL ZDP 2026 | | | 5.61% | £0.02 |
| ULS Group Inc | | | 1.03% | JP¥4 |
| Union Pacific Corp Cedear | | | 0.00% | ARS 0.07 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.17 |
| Ushio Inc | | | 2.87% | JP¥50 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.13% | $0.39 |
| Vertex Corp | | | 2.33% | JP¥11 |
| Vimta Labs Ltd | | | 0.17% | ₹1.00 |
| Watt Mann Co Ltd | | | 2.67% | JP¥10 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.01 |
| WBI Power Factor High Dividend ETF | | | 5.23% | $0.31 |
| Wong's International Holdings Ltd | | | 4.40% | HK$0.03 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.28% | CN¥0.17 |
| Xiangpiaopiao Food Co Ltd Class A | | | 1.72% | CN¥0.17 |
| Xxentria Technology Materials Corp | | | 9.45% | NT$2.09 |
| Y.A.C.Holdings Co Ltd | | | 4.00% | JP¥12 |
| Yagi & Co Ltd | | | 4.26% | JP¥40 |
| Yamada Corp | | | 3.11% | JP¥60 |
| Yamada Holdings Co Ltd | | | 2.62% | JP¥18 |
| Yamaha Corp ADR | | | 2.51% | $0.08 |
| Yamano Holdings Corp | | | 0.96% | JP¥1 |
| Yamato Kogyo Co Ltd | | | 3.82% | JP¥100 |
| Yanbu Cement Co | | | 8.63% | SAR 0.75 |
| Yoantion Industrial Inc Ltd Class A | | | 0.95% | CN¥0.30 |
| Yomeishu Seizo Co Ltd | | | 1.02% | JP¥40 |
| Yondenko Corp | | | 4.38% | JP¥18 |
| Yuanta Futures Co Ltd | | | 5.02% | NT$2.27 |
| Yuasa Funashoku Co Ltd | | | 1.98% | JP¥18 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Yutaka Trusty Securities Co Ltd | | | 4.43% | JP¥54 |
| Zeria Pharmaceutical Co Ltd | | | 2.33% | JP¥18 |
| ZETT Corp | | | 4.04% | JP¥5 |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 2.35% | CN¥0.36 |
| Zhejiang Hailiang Co Ltd Class A | | | 2.49% | CN¥0.08 |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0.11% | CN¥0.13 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.12% | CN¥0.06 |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2.98% | HK$0.12 |
| Zilltek Technology Corp | | | 5.18% | NT$7.13 |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0.27% | TRY 0.00 |
| ZJMI Environmental Energy Co Ltd Class A | | | 4.62% | CN¥0.60 |