| PepsiCo Inc | | | 3.61% | $1.08 |
| Ares Capital Corp | | | 8.31% | $0.45 |
| Imperial Brands PLC | | | 6.68% | £0.48 |
| Waste Management Inc | | | 1.43% | $0.65 |
| Union Pacific Corp | | | 2.27% | $1.18 |
| Broadcom Inc | | | 1.17% | $0.41 |
| LTC Properties Inc | | | 6.59% | $0.19 |
| Gladstone Commercial Corp | | | 7.38% | $0.13 |
| Gladstone Capital Corp | | | 8.26% | $0.13 |
| Digital Realty Trust Inc | | | 2.92% | $1.22 |
| Gladstone Investment Corp | | | 7.06% | $0.08 |
| Capital Southwest Corp | | | 11.36% | $0.48 |
| Simon Property Group Inc | | | 4.84% | $1.65 |
| Canadian National Railway Co | | | 2.33% | CA$0.73 |
| Prologis Inc | | | 3.27% | $0.79 |
| Crown Castle Inc | | | 6.97% | $1.47 |
| Public Storage | | | 3.97% | $2.00 |
| Oxford Lane Capital Corporation | | | 21.05% | $0.08 |
| Sixth Street Specialty Lending Inc | | | 9.44% | $0.11 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| BlackRock TCP Capital Corp | | | 15.09% | $0.30 |
| The Western Union Co | | | 9.15% | $0.24 |
| Extra Space Storage Inc | | | 4.18% | $1.50 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.16 |
| Oxford Square Capital Corp BDC | | | 15.33% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.54% | $0.34 |
| Shimano Inc | | | 1.49% | JP¥118 |
| Devon Energy Corp | | | 4.25% | $1.00 |
| Brookfield Corp | | | 0.53% | $0.14 |
| Gladstone Land Corp | | | 5.14% | $0.05 |
| The India Fund Inc | | | 12.40% | $0.58 |
| Brookfield Asset Management Ltd | | | 2.63% | $0.14 |
| Diversified Royalty Corp | | | 8.86% | CA$0.02 |
| Linea Directa Aseguradora SA | | | 2.22% | €0.02 |
| Brookfield Renewable Corp | | | 5.57% | $0.32 |
| TriplePoint Venture Growth Corp BDC | | | 15.40% | $0.36 |
| Simplify Volatility Premium ETF | | | 16.14% | $0.37 |
| Reaves Utility Income Trust | | | 6.97% | $0.19 |
| Becton Dickinson & Co | | | 1.75% | $0.87 |
| New Mountain Finance Corp | | | 11.33% | $0.30 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.61% | €0.29 |
| NewtekOne Inc | | | 5.86% | $0.65 |
| Brookfield Renewable Partners LP | | | 6.86% | $0.32 |
| Vistra Corp | | | 0.52% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Valmet Corp | | | 5.16% | €1.20 |
| Intercontinental Exchange Inc | | | 1.12% | $0.38 |
| Eversource Energy | | | 5.14% | $0.64 |
| Franco-Nevada Corp | | | 1.08% | $0.32 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.12 |
| Brookfield Infrastructure Corp | | | 4.00% | $0.36 |
| National Storage Affiliates Trust | | | 6.09% | $0.50 |
| Universal Health Realty Income Trust | | | 7.39% | $0.71 |
| BlackRock Science and Technology Trust | | | 7.82% | $0.25 |
| abrdn Global Premier Property | | | 12.73% | $0.04 |
| Brookfield Infrastructure Partners LP | | | 5.04% | $0.54 |
| Eaton Corp PLC | | | 1.15% | $0.81 |
| Service Corp International | | | 1.56% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.05% | $0.12 |
| Garmin Ltd | | | 1.37% | $0.67 |
| PepsiCo Inc Cedear | | | 2.80% | $0.18 |
| Redwood Trust Inc | | | 10.98% | $0.23 |
| AMETEK Inc | | | 0.61% | $0.22 |
| Trane Technologies PLC Class A | | | 0.92% | $0.67 |
| M&T Bank Corp | | | 2.69% | $1.20 |
| The Renewables Infrastructure Group Limited | | | 9.22% | £0.02 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.46 |
| Carlyle Credit Income Fund | | | 15.41% | $0.07 |
| Cohen & Steers Infrastructure Fund | | | 7.60% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.18 |
| Ross Stores Inc | | | 1.03% | $0.31 |
| Canon Inc | | | 3.02% | JP¥55 |
| The Travelers Companies Inc | | | 1.76% | $0.88 |
| Ares Management Corp Ordinary Shares - Class A | | | 1.90% | $0.61 |
| Eagle Point Income Co Inc | | | 14.96% | $0.12 |
| Fidelity National Financial Inc | | | 3.43% | $0.42 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.51% | $1.08 |
| Aedas Homes SA | | | 15.03% | €0.82 |
| CBRE Global Real Estate Income Fund | | | 13.95% | $0.06 |
| Essity AB Class B | | | 2.59% | SEK 7.00 |
| PotlatchDeltic Corp | | | 4.32% | $0.44 |
| Universal Display Corp | | | 1.10% | $0.30 |
| BlackRock Health Sciences Trust | | | 7.67% | $0.21 |
| Cibus Nordic Real Estate AB | | | 6.02% | €0.08 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.28% | $0.06 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Smith & Wesson Brands Inc | | | 3.82% | $0.08 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.82% | CA$0.63 |
| American International Group Inc | | | 2.18% | $0.32 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| Alamos Gold Inc Class A | | | 0.45% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| Boston Pizza Royalties Income Fund | | | 8.02% | CA$0.09 |
| Leidos Holdings Inc | | | 1.13% | $0.36 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.44% | $0.08 |
| Lancaster Colony Corp | | | 2.28% | $0.80 |
| Monroe Capital Corp BDC | | | 12.32% | $0.25 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| AltaGas Ltd | | | 3.65% | CA$0.27 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Verisk Analytics Inc | | | 0.53% | $0.31 |
| Invesco Senior Income Trust | | | 11.20% | $0.02 |
| SpartanNash Co | | | 4.64% | $0.21 |
| Cenovus Energy Inc | | | 3.34% | CA$0.04 |
| abrdn Healthcare Investors | | | 14.11% | $0.48 |
| Fortress Biotech Inc | | | 17.50% | $0.20 |
| HCA Healthcare Inc | | | 0.81% | $0.56 |
| Martin Marietta Materials Inc | | | 0.59% | $0.61 |
| Cohen & Steers Total Return Realty | | | 7.93% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.71% | $0.17 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.75% | €0.02 |
| Base Resources Ltd | | | 27.54% | A$0.03 |
| NextEnergy Solar Ord | | | 12.36% | £0.02 |
| Public Service Enterprise Group Inc | | | 2.85% | $0.54 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| OFS Capital Corp | | | 16.73% | $0.28 |
| Sun Life Financial Inc | | | 4.06% | CA$0.66 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.17 |
| American Homes 4 Rent Class A | | | 2.96% | $0.18 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.52% | £0.03 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| Africa Oil Corp | | | 3.72% | $0.03 |
| Chord Energy Corp Ordinary Shares - New | | | 9.16% | $3.00 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.10 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.30% | $0.33 |
| Silgan Holdings Inc | | | 1.43% | $0.16 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.52% | $0.15 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 12.40% | $0.45 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.57% | $0.14 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.00% | $0.05 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.94% | $0.14 |
| Lamar Advertising Co Class A | | | 4.43% | $1.10 |
| Federal Agricultural Mortgage Corp Class C | | | 2.82% | $0.95 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.14% | $0.06 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.11 |
| Fortitude Gold Corp | | | 8.86% | $0.04 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| BioPharma Credit PLC | | | 16.59% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.39% | $0.08 |
| Great-West Lifeco Inc | | | 4.68% | CA$0.49 |
| HICL Infrastructure PLC Ord | | | 7.15% | £0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Outfront Media Inc | | | 6.48% | $0.30 |
| abrdn Healthcare Opportunities Fund | | | 9.70% | $0.11 |
| BlackRock Income Trust | | | 8.95% | $0.03 |
| Global Water Resources Inc | | | 2.67% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| Tritax Big Box REIT PLC | | | 5.05% | £0.02 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.19 |
| Kirin Holdings Co Ltd | | | 3.65% | JP¥33 |
| abrdn Diversified Income & Growth PLC | | | 13.58% | £0.01 |
| Ameren Corp | | | 2.77% | $0.59 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Telephone and Data Systems Inc | | | 0.44% | $0.18 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| Tourmaline Oil Corp | | | 2.10% | CA$0.20 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.15 |
| Companhia Siderurgica Nacional ADR | | | 14.71% | $0.03 |
| GeoPark Ltd | | | 6.67% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.14 |
| Neuberger Berman Real Est Securities Inc | | | 10.34% | $0.03 |
| Birchcliff Energy Ltd | | | 7.80% | CA$0.01 |
| Paramount Resources Ltd Class A | | | 1.93% | CA$0.08 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Ovintiv Inc | | | 2.77% | $0.20 |
| SDCL Energy Efficiency Income PLC | | | 12.08% | £0.01 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Newcrest Mining Ltd | | | 0.00% | A$0.10 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6.47% | $0.27 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.14% | $0.10 |
| Rayonier Inc | | | 4.43% | $0.27 |
| abrdn Life Sciences Investors | | | 14.12% | $0.39 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Allegion PLC | | | 1.49% | $0.41 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| SKF AB Class B | | | 3.29% | SEK 7.00 |
| Amplify High Income ETF | | | 12.04% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Evolution Petroleum Corp | | | 8.92% | $0.10 |
| John Hancock Preferred Income Fund | | | 8.38% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.37% | $0.13 |
| First Trust Global Equity Income UCITS ETF Class B | | | 0.58% | $0.18 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.26 |
| John Hancock Preferred Income Fund III | | | 8.61% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Huntsman Corp | | | 6.13% | $0.21 |
| Special Opportunities Fund | | | 8.42% | $0.11 |
| BlackRock Core Bond Trust | | | 8.41% | $0.07 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.25% | $0.13 |
| Weyco Group Inc | | | 2.93% | $0.24 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Hydro One Ltd | | | 2.77% | CA$0.27 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.10 |
| Chemring Group PLC | | | 1.99% | £0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.23% | $0.11 |
| Gold Royalty Corp | | | 0.00% | $0.01 |
| Installed Building Products Inc | | | 0.73% | $1.22 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.15 |
| NorthWestern Energy Group Inc | | | 4.82% | $0.63 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.45% | $0.13 |
| Swiss Helvetia Fund Inc | | | 6.70% | $0.17 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.15 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Empire State Realty Trust Inc Class A | | | 1.45% | $0.04 |
| Hillenbrand Inc | | | 2.65% | $0.22 |
| Invesco CEF Income Composite ETF | | | 8.50% | $0.13 |
| MCAN Financial Group | | | 8.43% | CA$1.32 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| Stoneweg European REIT Unit | | | 9.47% | €0.08 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.82% | CA$0.63 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Invesco Preferred ETF | | | 5.92% | $0.06 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.39% | $0.14 |
| AGC Inc | | | 4.80% | JP¥130 |
| Invesco NASDAQ 100 ETF | | | 0.59% | $0.19 |
| NexPoint Residential Trust Inc | | | 5.16% | $0.38 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.41% | $0.07 |
| Impax Asset Management Group PLC | | | 8.58% | £0.17 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204.86% | CLP 14 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.05% | $0.06 |
| Clough Global Opportunities Fund | | | 11.03% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.16 |
| High Income Securities Fund | | | 10.97% | $0.07 |
| Jaguar Mining Inc | | | 0.00% | CA$0.04 |
| Citycon Oyj | | | 8.89% | €0.13 |
| Coles Group Ltd | | | 3.34% | A$0.33 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| Entravision Communications Corp Class A | | | 9.26% | $0.03 |
| Essity AB Class A | | | 2.60% | SEK 7.00 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Gray Media Inc | | | 7.60% | $0.08 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.87% | $0.11 |
| Banco De Chile | | | 6.96% | CLP 5 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Methanex Corp | | | 1.48% | $0.13 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.89% | $0.50 |
| RenaissanceRe Holdings Ltd | | | 0.60% | $0.37 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.17 |
| Banco do Brasil SA BB Brasil | | | 7.65% | R$0.11 |
| BlackRock Energy & Resources Trust | | | 8.66% | $0.04 |
| BlackRock Enhanced Global Dividend Trust | | | 8.81% | $0.06 |
| Clipper Realty Inc | | | 9.31% | $0.10 |
| Clough Global Equity Fund | | | 10.68% | $0.12 |
| eXp World Holdings Inc | | | 1.79% | $0.04 |
| GATX Corp | | | 1.50% | $0.52 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| Intact Financial Corp | | | 1.79% | CA$1.00 |
| Maple Leaf Foods Inc | | | 4.43% | CA$0.20 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.11 |
| Templeton Emerging Markets Income Fund | | | 10.48% | $0.06 |
| Tootsie Roll Industries Inc | | | 1.17% | $0.09 |
| abrdn Global Dynamic Dividend Fund | | | 12.96% | $0.07 |
| Rithm Property Trust Inc | | | 9.79% | $0.26 |
| VPC Specialty Lending Investments PLC Ord | | | 25.39% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.54% | $0.43 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.60% | $0.06 |
| Global Self Storage Inc | | | 5.57% | $0.07 |
| John Hancock Financial Opportunities Fund | | | 6.82% | $0.55 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.67% | $0.38 |
| Topaz Energy Corp Ordinary Shares | | | 5.27% | CA$0.26 |
| Altius Minerals Corp | | | 1.31% | CA$0.07 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.75% | $0.39 |
| Chimera Investment Corp | | | 10.41% | $0.50 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.09 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Interparfums Inc | | | 2.16% | $0.50 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.27% | CA$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.99% | CA$0.08 |
| Apollo Tactical Income Fund Inc. | | | 9.71% | $0.09 |
| BlackRock Enhanced International Dividend Trust | | | 9.28% | $0.03 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.65 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Red Rock Resorts Inc Class A | | | 4.09% | $0.25 |
| Resonac Holdings Corp | | | 3.46% | JP¥65 |
| XAI Madison Equity Premium Income Fund | | | 11.13% | $0.18 |
| BlackRock Credit Allocation Income Trust | | | 9.23% | $0.08 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.58% | $0.50 |
| Data3 Ltd | | | 3.63% | A$0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.12% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.09 |
| Franklin Universal Trust | | | 6.72% | $0.04 |
| Genus PLC | | | 1.77% | £0.10 |
| Magellan Aerospace Corp | | | 1.03% | CA$0.11 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.50% | $0.47 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.68% | £0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.32% | $0.06 |
| Principal Real Estate Income Fund | | | 14.58% | $0.10 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| Alliance Witan PLC | | | 2.06% | £0.06 |
| Annaly Capital Management Inc | | | 9.77% | $0.42 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.04% | $0.41 |
| Bendigo and Adelaide Bank Ltd | | | 4.91% | A$0.27 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.07% | $0.33 |
| EQB Inc | | | 1.72% | CA$0.28 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.10 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.26% | $0.02 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.57% | $0.10 |
| Invesco Senior Loan ETF | | | 8.43% | $0.06 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Pason Systems Inc | | | 3.80% | CA$0.08 |
| Ampol Ltd | | | 6.36% | A$0.41 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Farmers National Banc Corp | | | 4.96% | $0.16 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.23% | $0.14 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Hooker Furnishings Corp | | | 5.13% | $0.20 |
| Invesco High Income Trust II | | | 10.54% | $0.10 |
| National CineMedia Inc | | | 0.00% | $0.05 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.51% | $0.13 |
| Power Integrations Inc | | | 1.34% | $0.18 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| The Keg Royalties Income Fund | | | 7.97% | CA$0.09 |
| Yokohama Rubber Co Ltd | | | 3.60% | JP¥33 |
| Atlas Arteria Ltd | | | 7.89% | A$0.19 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.34% | $0.41 |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.55% | $0.14 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.24 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.87% | $0.50 |
| Exco Technologies Ltd | | | 4.91% | CA$0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.80% | $0.32 |
| Marten Transport Ltd | | | 1.51% | $0.06 |
| Nippon Electric Glass Co Ltd | | | 3.46% | JP¥60 |
| OTC Markets Group Inc | | | 1.37% | $0.18 |
| Otsuka Holdings Co Ltd | | | 1.47% | JP¥50 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7.09% | $0.41 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5.84% | $0.29 |
| SonicShares Global Shipping ETF | | | 16.71% | $0.78 |
| Tokai Carbon Co Ltd | | | 3.50% | JP¥15 |
| Travel+Leisure Co | | | 3.61% | $0.40 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.43% | $0.32 |
| Apollo Senior Floating Rate Fund | | | 9.37% | $0.08 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 17.29% | $0.48 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.86% | $0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.07 |
| Chimera Investment Corp Series C | | | 8.26% | $0.48 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.50% | $0.14 |
| Deterra Royalties Ltd Ordinary Shares | | | 6.91% | A$0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.41% | $0.11 |
| First Trust BuyWrite Income ETF | | | 8.81% | $0.15 |
| First Trust Water ETF | | | 0.67% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.06% | $0.07 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.98% | $0.52 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 6.45% | $0.10 |
| iShares Core Equity ETF Portfolio | | | 1.44% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 8.58% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.29% | $0.20 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.02 |
| Ramsay Health Care Ltd | | | 2.38% | A$0.49 |
| Shaver Shop Group Ltd | | | 8.24% | A$0.05 |
| SKF AB Class A | | | 3.33% | SEK 7.00 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.63% | $0.03 |
| Temple Bar Investment Trust PLC | | | 4.21% | £0.02 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.31% | $0.66 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Beach Energy Ltd | | | 2.64% | A$0.01 |
| BlackRock Limited Duration Income | | | 9.45% | $0.10 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 343.82% | $0.59 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.15% | $0.33 |
| Digital Realty Trust Inc Series K | | | 6.13% | $0.37 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.28% | $0.07 |
| Gateley (Holdings) PLC | | | 7.28% | £0.03 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.87% | HK$0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.16% | $0.12 |
| iShares Global Water Index ETF Common Class | | | 10.24% | CA$0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.09 |
| Kelly Partners Group Holdings Ltd | | | 0.46% | A$0.00 |
| Melcor Developments Ltd | | | 3.40% | CA$0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.11 |
| Renasant Corp | | | 2.35% | $0.22 |
| Sapporo Holdings Ltd | | | 1.46% | JP¥42 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| Urban Edge Properties | | | 3.34% | $0.16 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Wahed FTSE USA Shariah ETF | | | 0.57% | $0.10 |
| abrdn Japan Equity Fund, Inc. | | | 8.54% | $0.15 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Douglas Dynamics Inc | | | 4.68% | $0.29 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0.00% | €7.15 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.36% | $0.42 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| First Savings Financial Group Inc | | | 2.51% | $0.13 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Horace Mann Educators Corp | | | 3.50% | $0.32 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.11 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.28% | CA$0.04 |
| John Hancock Investors Trust | | | 10.06% | $0.34 |
| Medallion Financial Corp | | | 4.93% | $0.08 |
| MFS Charter Income | | | 8.64% | $0.05 |
| Mid-America Apartment Communities Inc Series I | | | 7.45% | $1.06 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9.00% | $0.44 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.45% | $0.41 |
| AB - Global High Yield Portfolio A Inc | | | 8.41% | $0.02 |
| American Homes 4 Rent Series H | | | 6.45% | $0.39 |
| BlackRock Throgmorton Trust PLC | | | 2.53% | £0.08 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.90% | CA$0.32 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.17% | $0.36 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.60 |
| CHS Inc | | | 7.02% | $0.50 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.23% | $0.40 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.79% | $0.42 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Enterprise Financial Services Corp | | | 1.98% | $0.21 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.08 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.63% | $0.10 |
| High Yield ETF | | | 0.00% | $0.17 |
| Home Capital Group Inc | | | 0.00% | CA$0.15 |
| InfraCap Equity Income Fund ETF | | | 8.77% | $0.18 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.70% | $0.15 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.30% | $0.09 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.99% | $0.35 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.63% | CA$0.09 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.55% | CA$0.22 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.04 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.58% | $0.41 |
| MFS Intermediate Income Fund | | | 9.23% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.58% | $0.04 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.65% | $0.38 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.23 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.49% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.92% | $0.38 |
| Quadratic Deflation ETF | | | 5.14% | $0.08 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.49% | $0.35 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.36% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.97% | $0.07 |
| Stewart Information Services Corp | | | 3.04% | $0.38 |
| Vina Concha Y Toro SA | | | 1.61% | CLP 4 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.11 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.33% | $0.31 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.02% | $0.33 |
| Algoma Steel Group Inc | | | 2.39% | $0.05 |
| Angel Oak Financial Strats Income Term | | | 9.75% | $0.11 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.25% | $0.34 |
| Atrion Corp | | | 1.03% | $1.95 |
| BDO Unibank Inc | | | 2.60% | ₱0.25 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.73% | CA$0.31 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.25 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.33% | $0.47 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.36% | $0.49 |
| Crescent Energy Co Class A | | | 3.18% | $0.12 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.06 |
| ECN Capital Corp | | | 1.19% | CA$0.01 |
| Epsilon Energy Ltd | | | 3.98% | $0.06 |
| Federal Agricultural Mortgage Corp Class A | | | 3.73% | $0.95 |
| Fenwal Controls of Japan Ltd | | | 4.41% | JP¥67 |
| First Guaranty Bancshares Inc | | | 3.96% | $0.16 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.21% | $1.30 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.10% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.52% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.62% | $0.13 |
| Fonix PLC Ordinary Shares | | | 3.64% | £0.02 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Graines Voltz | | | 0.00% | €2.00 |
| Henderson Diversified Income Trust PLC | | | 0.85% | £0.01 |
| Hufvudstaden AB Class A | | | 2.19% | SEK 2.60 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.36% | $0.09 |
| Invesco Global Water ETF | | | 0.75% | $0.03 |
| Invesco KBW Bank ETF | | | 2.23% | $0.34 |
| Invesco MSCI Sustainable Future ETF | | | 0.99% | $0.05 |
| Invesco PHLX Semiconductor ETF | | | 0.66% | $0.06 |
| Invesco S&P 500 BuyWrite ETF | | | 8.49% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.96% | $0.69 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.98% | $0.15 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.14 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.17 |
| Invesco S&P MidCap Momentum ETF | | | 0.31% | $0.22 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.29 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.05 |
| Iseki & Co Ltd | | | 3.09% | JP¥30 |
| iShares Core Balanced ETF Portfolio | | | 2.39% | CA$0.10 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.44% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.04% | CA$0.09 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.21% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.86% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.06 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.29 |
| John Hancock Preferred Income ETF | | | 7.76% | $0.17 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.03 |
| Linde PLC BRDR | | | 0.00% | R$1.40 |
| NexPoint Diversified Real Estate Trust | | | 10.83% | $0.05 |
| Northern Electric PLC | | | 6.45% | £0.04 |
| Obour Land For Food Industries | | | 5.12% | EGP 0.65 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.90% | $0.42 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.44% | €0.09 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.36% | $0.38 |
| Plato Income Maximiser Limited | | | 5.24% | A$0.01 |
| Prime US REIT Unit | | | 2.46% | $0.03 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.65% | $0.39 |
| Procure Space ETF | | | 2.00% | $0.25 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5.87% | $0.24 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.80% | $0.35 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.40% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 0.06% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.20 |
| Simplify US Equity PLUS Convexity ETF | | | 0.98% | $0.15 |
| Sodick Co Ltd | | | 3.60% | JP¥13 |
| Springfield Properties PLC Ordinary Shares | | | 1.05% | £0.02 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.76% | CA$0.11 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Wahed Dow Jones Islamic World ETF | | | 0.84% | $0.13 |
| WBI Power Factor High Dividend ETF | | | 5.76% | $0.16 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.18% | $0.04 |
| ALPS REIT Dividend Dogs ETF | | | 6.06% | $0.52 |
| Aluminium Bahrain BSC DR | | | 26.22% | BHD 0.704 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.31% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astec Industries Inc | | | 1.54% | $0.12 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.46 |
| Autohome Inc | | | 10.25% | $0.13 |
| Aviva PLC | | | 9.65% | £0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.40 |
| BNY Mellon Municipal Income | | | 3.06% | $0.03 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 4.17% | TRY 2.03 |
| Briscoe Group Ltd | | | 6.13% | NZ$0.16 |
| Brookfield Business Partners LP | | | 1.15% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.27% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.22% | $0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.61% | CA$0.24 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.76% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.72% | CA$0.16 |
| CLP Holdings Ltd ADR | | | 4.82% | $0.15 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.63% | $0.14 |
| CT UK Capital and Income Investment Trust PLC | | | 3.74% | £0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Downing Renewables & Infrastructure Ltd | | | 6.47% | £0.01 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2.71% | CA$0.10 |
| DWS Municipal Income Trust | | | 7.66% | $0.04 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elite UK REIT Units | | | 9.18% | £0.03 |
| Elysee Development Corp | | | 0.00% | CA$0.02 |
| ESSA Bancorp Inc | | | 2.98% | $0.12 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Capital Inc | | | 3.68% | $0.26 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.90% | $0.07 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.09% | $0.24 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.91% | $0.00 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.27% | $0.09 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.53% | $0.22 |
| First Trust Natural Gas ETF | | | 2.74% | $0.12 |
| First Trust Rising Dividend Achievers ETF | | | 1.55% | $0.15 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.29% | $0.01 |
| First Trust Senior Loan Fund | | | 7.48% | $0.14 |
| First Trust US Equity Income UCITS ETF Class A | | | 0.71% | $0.19 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.25 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.18% | $0.03 |
| Global Payments Inc BRDR | | | 0.67% | R$0.30 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 10.68% | $0.11 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.98% | $0.09 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.33% | $0.45 |
| Innoprise Plantations Bhd | | | 8.94% | MYR 0.06 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco Bond Fund | | | 5.32% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.03% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.94% | $0.10 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.07 |
| Invesco ESG NASDAQ 100 ETF | | | 0.48% | $0.03 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.07 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.10 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.39% | $0.11 |
| Invesco Global Clean Energy ETF | | | 1.83% | $0.06 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.06 |
| Invesco International Dividend Achievers ETF | | | 3.72% | $0.11 |
| Invesco KBW Regional Banking ETF | | | 2.49% | $0.32 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.60% | $0.05 |
| Invesco Municipal Trust | | | 7.55% | $0.05 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.73% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.08% | $0.08 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.08 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.67% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.33% | $0.23 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.01 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.11% | $0.09 |
| Invesco S&P 500 Top 50 ETF | | | 0.70% | $0.09 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.24% | $0.29 |
| Invesco S&P SmallCap Energy ETF | | | 1.77% | $0.01 |
| Invesco S&P SmallCap Health Care ETF | | | 0.25% | $1.00 |
| Invesco Semiconductors ETF | | | 0.22% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.01 |
| Invesco Water Resources ETF | | | 0.44% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 2.90% | $0.26 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.72% | CA$0.17 |
| iShares Convertible Bond Index ETF Common | | | 5.62% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.24% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.06% | CA$0.05 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.84% | CA$0.13 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.61% | CA$0.07 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.11 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.08% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.18% | CA$0.06 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.78% | CA$0.14 |
| James River Group Holdings Ltd | | | 0.82% | $0.05 |
| John Hancock Income Securities Trust | | | 7.21% | $0.18 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.30% | $0.16 |
| Kelsian Group Ltd | | | 4.81% | A$0.07 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| KOSE Corp | | | 2.13% | JP¥60 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.44% | $0.11 |
| Kyowa Electronic Instruments Co Ltd | | | 8.19% | JP¥11 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.28% | $0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mabuchi Motor Co Ltd | | | 3.68% | JP¥29 |
| MFS Government Markets Income | | | 7.75% | $0.03 |
| MFS High Income Municipal Trust | | | 5.03% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.03 |
| MTI Wireless Edge Ltd | | | 5.31% | $0.03 |
| Nakanishi Inc | | | 2.34% | JP¥20 |
| New England Realty Associates LP ADR | | | 1.93% | $1.60 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| Nuveen Short-Term REIT ETF | | | 3.51% | $0.17 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Pacer Cash Cows Fund of Funds ETF | | | 2.47% | $0.14 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.71% | €0.15 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.78% | €0.11 |
| Premier Miton Glb Renewables Trust PLC | | | 9.29% | £0.02 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5.86% | $0.24 |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5.83% | $0.22 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5.82% | $0.26 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.83% | $0.32 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.26% | $0.01 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.53% | $0.08 |
| Rights & Issues Investment Trust Ord | | | 2.02% | £0.24 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Siix Corp | | | 4.28% | JP¥15 |
| Simplify Aggregate Bond ETF | | | 9.20% | $0.04 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.11% | $0.04 |
| Simplify Volt TSLA Revolution ETF | | | 0.69% | $0.05 |
| Stora Enso Oyj ADR | | | 2.01% | $0.60 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.29% | CA$0.28 |
| Symbio Holdings Ltd | | | 13.30% | A$0.03 |
| Tachikawa Corp | | | 3.25% | JP¥20 |
| Teikoku Sen-I Co Ltd | | | 3.90% | JP¥45 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.06 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.19% | CA$0.12 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.49% | $0.11 |
| Turkiye Is Bankasi AS Class C | | | 2.10% | TRY 0.05 |
| UIL Limited | | | 5.15% | £0.02 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.35% | CA$0.07 |
| Vanguard U.S. Total Market Index ETF | | | 0.89% | CA$0.16 |
| Western Asset Inflation-Linked Income Fd | | | 7.41% | $0.21 |
| Yamazaki Baking Co Ltd | | | 1.66% | JP¥22 |
| ABC Technologies Holdings Inc Ordinary Shares | | | 0.00% | CA$0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.63% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Accentis NV | | | 0.00% | €0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| Aeria Inc | | | 3.86% | JP¥5 |
| Aiming Inc | | | 0.00% | JP¥4 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.13 |
| ALPS Active Equity Opportunity ETF | | | 0.99% | $0.06 |
| ALPS Active REIT ETF | | | 2.99% | $0.06 |
| ALPS Clean Energy ETF | | | 1.11% | $0.06 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.29% | $0.15 |
| ALPS Equal Sector Weight ETF | | | 1.71% | $0.41 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.08 |
| ALPS International Sector Dividend Dogs ETF | | | 4.65% | $0.35 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.54 |
| Aluminium Bahrain BSC DR | | | 10.98% | BHD 0.704 |
| Ambertech Ltd | | | 14.12% | A$0.02 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.16% | $0.06 |
| Amplify BlackSwan ISWN ETF | | | 3.90% | $0.04 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Aoyama Zaisan Networks Co Ltd | | | 3.08% | JP¥17 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.03% | $0.28 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.25 |
| Being Holdings Co Ltd | | | 3.41% | JP¥23 |
| Best & Less Group holdings Ltd | | | 0.00% | A$0.11 |
| BHG Retail REIT | | | 0.73% | SGD 0.01 |
| Bhiraj Office Leasehold REIT | | | 12.42% | THB 0.15 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.03 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.03 |
| BP PLC BRDR | | | 6.33% | R$0.43 |
| Cabana Target Beta ETF | | | 3.42% | $0.03 |
| Cabana Target Drawdown 10 ETF | | | 1.98% | $0.01 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.01 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.01 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| Celsys Inc | | | 2.73% | JP¥3 |
| CH Biotech R&D Co Ltd | | | 4.43% | NT$1.30 |
| Chiyoda Integre Co Ltd | | | 6.62% | JP¥120 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.98% | $0.44 |
| CI Gold+ Giants Covered Call ETF Common | | | 6.80% | CA$0.17 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.03 |
| Citizens Holding Co | | | 6.60% | $0.24 |
| Clearbridge Focus Value ESG ETF | | | 1.27% | $0.05 |
| ClearShares OCIO ETF | | | 1.86% | $0.06 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.55% | $0.17 |
| ClearShares Ultra-Short Maturity ETF | | | 5.14% | $0.02 |
| CME Group Inc ADR | | | 1.28% | R$1.33 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.72% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.47% | $0.05 |
| Columbia International Equity Income ETF | | | 2.08% | $0.09 |
| Columbia U.S. Equity Income ETF | | | 1.96% | $0.26 |
| Comvita Ltd | | | 5.19% | NZ$0.03 |
| CR Holdings Co Ltd | | | 10.76% | ₩640 |
| Create Medic Co Ltd | | | 4.08% | JP¥20 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.40% | $0.02 |
| CSR Aktien Deutschland Plus I | | | 1.52% | €25.00 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫2,000 |
| Cymechs Inc | | | 3.04% | ₩400 |
| Daekyo Co Ltd | | | 0.00% | ₩50 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.38% | ₩60 |
| Daitron Co Ltd | | | 5.15% | JP¥45 |
| Daiwa Industries Ltd | | | 1.90% | JP¥15 |
| Dancomech Holdings Bhd | | | 5.06% | MYR 0.01 |
| Di Dongil | | | 0.59% | ₩181 |
| Di Nikko Engineering Co Ltd | | | 2.46% | JP¥5 |
| Diadrom Holding AB | | | 8.54% | SEK 0.95 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.16% | $0.52 |
| Dien Quang Group JSC | | | 0.00% | ₫500 |
| Dong Phu Rubber JSC | | | 3.61% | ₫750 |
| Dongbang Agro Corp | | | 4.87% | ₩250 |
| Dongyang S Tec Co Ltd | | | 3.66% | ₩50 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| E Kocref CR-REIT Ordinary Shares | | | 8.04% | ₩204 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.97% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.14% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.11% | $0.04 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.03% | $0.59 |
| Emles @Home ETF | | | 0.00% | $0.01 |
| Emles Federal Contractors ETF | | | 0.00% | $0.04 |
| Emles Made in America ETF | | | 0.00% | $0.04 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.05 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.47% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.58% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.47% | $0.04 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.07 |
| eSOL Co Ltd | | | 1.15% | JP¥4 |
| EZ TEC Empreendimentos e Participacoes SA | | | 26.50% | R$0.46 |
| Faisal Islamic Bank of Egypt | | | 271.49% | $0.08 |
| Faisal Islamic Bank of Egypt | | | 4.98% | $0.08 |
| Farmers & Merchants Bank of Long Beach | | | 1.50% | $28.00 |
| FGV Holdings Bhd | | | 2.61% | MYR 0.08 |
| Fidelity National Information Services Inc BRDR | | | 1.31% | R$0.16 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.83% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.08% | $0.38 |
| First Trust Active Factor Large Cap ETF | | | 0.51% | $0.06 |
| First Trust Active Factor Mid Cap ETF | | | 0.93% | $0.05 |
| First Trust Active Factor Small Cap ETF | | | 0.94% | $0.01 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.16% | $0.35 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.08 |
| First Trust Brazil AlphaDEX Fund | | | 4.32% | $0.17 |
| First Trust California Municipal High Income ETF | | | 3.12% | $0.09 |
| First Trust Capital Strength ETF | | | 1.30% | $0.20 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.86% | $0.08 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.72% | $0.20 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.69% | $0.08 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.77% | $0.06 |
| First Trust Dividend Strength ETF | | | 2.00% | $0.14 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.76% | $0.07 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.13% | $0.09 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.26% | $0.15 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.11% | $0.11 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.64% | $0.04 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.99% | $0.08 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.07 |
| First Trust Dow 30 Equal Weight ETF | | | 1.59% | $0.15 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.49% | $0.16 |
| First Trust EIP Carbon Impact ETF | | | 2.43% | $0.08 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.61% | $0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.91% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.97% | $0.12 |
| First Trust Energy AlphaDEX Fund | | | 2.45% | $0.05 |
| First Trust Europe AlphaDEX Fund | | | 4.63% | $0.03 |
| First Trust Eurozone AlphaDEX ETF | | | 1.84% | $0.02 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 0.16% | €0.01 |
| First Trust Expanded Technology ETF | | | 0.11% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.87% | $0.16 |
| First Trust Flexible Municipal High Income ETF | | | 4.02% | $0.07 |
| First Trust Germany AlphaDEX Fund | | | 1.99% | $0.15 |
| First Trust Global Wind Energy ETF | | | 1.51% | $0.03 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.12 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.11% | $0.02 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.09% | $0.11 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.42% | $0.02 |
| First Trust Income Opportunity ETF | | | 7.27% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.69% | $0.10 |
| First Trust Indxx Global Agriculture ETF | | | 2.75% | $0.05 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.27% | $0.06 |
| First Trust IndXX NextG ETF | | | 1.46% | $0.05 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.57% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 1.90% | $0.06 |
| First Trust International Equity Opportunities ETF | | | 0.84% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.14% | $0.22 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.30% | $0.09 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.98% | $0.27 |
| First Trust Latin America AlphaDEX Fund | | | 5.64% | $0.02 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.60% | $0.03 |
| First Trust Long Duration Opportunities ETF | | | 3.96% | $0.03 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 0.52% | £0.03 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 0.53% | €0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.56% | $0.03 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.78% | $0.08 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.09 |
| First Trust Materials AlphaDEX Fund | | | 1.74% | $0.09 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.21% | $0.17 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.60% | $0.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.05% | $0.28 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.51% | $0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.97% | $0.21 |
| First Trust Municipal High Income ETF | | | 4.02% | $0.13 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.23% | $0.27 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0.64% | $0.01 |
| First Trust Nasdaq Bank ETF | | | 2.00% | $0.13 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.04% | $0.13 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.90% | $0.09 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.45% | $0.12 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.62% | $0.05 |
| First Trust Nasdaq Semiconductor ETF | | | 0.53% | $0.06 |
| First Trust Nasdaq Transportation ETF | | | 2.12% | $0.20 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.54% | $0.18 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.93% | $0.24 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.01 |
| First Trust New York High Income Municipal ETF | | | 3.64% | $0.04 |
| First Trust North American Energy Infrastructure Fund | | | 3.07% | $0.18 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.94% | $0.28 |
| First Trust RiverFront Dynamic Europe ETF | | | 5.18% | $0.24 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.48% | $0.12 |
| First Trust S&P REIT Index Fund | | | 3.25% | $0.09 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.04% | $0.07 |
| First Trust S-Network Global E-Commerce ETF | | | 0.94% | $0.04 |
| First Trust S-Network Streaming & Gaming ETF | | | 0.01% | $0.00 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.02 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.58% | $0.11 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.06% | $0.08 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.55% | $0.07 |
| First Trust SMID Capital Strength ETF | | | 1.09% | $0.04 |
| First Trust SMID Growth Strength ETF | | | 2.62% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.86% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.26 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.40% | $0.06 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.24% | $0.07 |
| First Trust TCW Securitized Plus ETF | | | 5.51% | $0.03 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.87% | $0.04 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.12 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.90% | $0.01 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.88% | $0.32 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 0.59% | £0.11 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.07 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0.22% | $0.14 |
| First Trust Utilities AlphaDEX Fund | | | 2.32% | $0.13 |
| First Trust Value Line Dividend Index Fund | | | 2.18% | $0.19 |
| FISCO Ltd | | | 0.00% | JP¥3 |
| Fount Subscription Economy ETF | | | 0.00% | $0.04 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.64% | $0.10 |
| Fuji Seiki Co Ltd | | | 5.79% | JP¥10 |
| Fujimak Corp | | | 3.30% | JP¥20 |
| Fujio Food Group Inc | | | 0.00% | JP¥3 |
| Fulltech Co Ltd | | | 2.72% | JP¥18 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.51% | R$0.15 |
| Furubayashi Shiko Co Ltd | | | 2.59% | JP¥25 |
| Gas Malaysia Bhd | | | 3.92% | MYR 0.06 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.09 |
| Glennon Small Companies Ltd | | | 6.40% | A$0.01 |
| Global Indemnity Group LLC | | | 4.00% | $0.25 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.22% | $0.23 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.33% | $0.22 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.25% | $0.15 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.39% | $0.11 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.41% | $0.29 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.20% | $0.16 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 3.05% | $0.03 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.94% | $0.15 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goldman Sachs Future Planet Equity ETF | | | 3.26% | $0.04 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2.66% | $0.06 |
| Goldman Sachs Innovate Equity ETF | | | 0.82% | $0.08 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.38% | $0.19 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3.06% | $0.72 |
| Goldman Sachs MarketBeta International Equity ETF | | | 3.10% | $0.22 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.45% | $0.15 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.04 |
| Gray Media Inc Class A | | | 4.48% | $0.08 |
| Greenland Resort Co Ltd | | | 2.45% | JP¥2 |
| Hamai Industries Ltd | | | 3.73% | JP¥15 |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 3.94% | ₩200 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hikari Business Form Co Ltd | | | 10.31% | JP¥35 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.07% | JP¥15 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.08% | $0.08 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.10 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.92% | $0.09 |
| Infomart Corp | | | 0.50% | JP¥1 |
| INFOvine Co Ltd | | | 3.01% | ₩900 |
| InNature Bhd Ordinary Shares | | | 4.88% | MYR 0.02 |
| Intertape Polymer Group Inc | | | 0.00% | $0.17 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.56% | $0.13 |
| Invesco Active U.S. Real Estate Fund | | | 2.99% | $0.63 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.05 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.50% | $0.14 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.39% | $0.13 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.25 |
| Invesco Building & Construction ETF | | | 0.22% | $0.02 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.44% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| 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 | | | 5.45% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.69% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.08% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.67% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.24% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.33% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.22 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 6.94% | $0.05 |
| Invesco Dividend Achievers ETF | | | 1.52% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.07% | $0.13 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.21 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.04 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.36% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.50% | $0.10 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.60% | $0.27 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.02 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.06 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.99% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.85% | $0.35 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.47% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.52% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.04 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.63% | $0.02 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.52% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.17 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.29% | $0.36 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.19% | $0.22 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.30% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.17% | $0.10 |
| Invesco Insured Municipal Income Trust | | | 7.55% | $0.06 |
| Invesco International BuyBack Achievers ETF | | | 3.84% | $0.29 |
| Invesco International Corporate Bond ETF | | | 3.15% | $0.03 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.37% | $0.18 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.65% | $0.43 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.97% | $0.21 |
| Invesco MSCI Green Building ETF | | | 5.20% | $0.18 |
| Invesco MSCI USA ETF | | | 1.15% | $0.16 |
| Invesco Municipal Income Opportunities Trust | | | 5.68% | $0.03 |
| Invesco Nasdaq Biotechnology ETF | | | 1.07% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.21% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.01% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.32% | $0.47 |
| Invesco Oil & Gas Services ETF | | | 3.27% | $0.00 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.71% | $0.05 |
| Invesco Pharmaceuticals ETF | | | 0.93% | $0.20 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.22 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.14 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.13 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.05 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.28 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.06 |
| Invesco RAFI Strategic US ETF | | | 1.47% | $0.16 |
| Invesco Real Assets ESG ETF | | | 3.26% | $0.02 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.56% | $0.19 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.14 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.78% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.79% | $0.41 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.89% | $0.05 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.61% | $0.23 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.99% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.82% | $0.09 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.34% | $0.42 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.57% | $0.27 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.95% | $0.08 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.52% | $0.33 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.33% | $0.33 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.08 |
| Invesco S&P 500 High Beta ETF | | | 0.77% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.47% | $0.16 |
| Invesco S&P 500 Pure Value ETF | | | 2.13% | $0.25 |
| Invesco S&P 500 Revenue ETF | | | 1.37% | $0.29 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.84% | $0.22 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.53% | $0.16 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.60% | $0.07 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.20 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.26% | $0.24 |
| Invesco S&P International Developed Momentum ETF | | | 2.09% | $0.23 |
| Invesco S&P International Developed Quality ETF | | | 2.25% | $0.23 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.27 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.19 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.27% | $0.42 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.24% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.23 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.19% | $0.24 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.37% | $0.17 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.24 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.22 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.26 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.48% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.07 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.91% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 2.39% | $0.36 |
| Invesco S&P SmallCap Industrials ETF | | | 0.63% | $0.13 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.53% | $0.21 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.11 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.09 |
| Invesco S&P SmallCap Quality ETF | | | 1.15% | $0.16 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.97% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.65% | $0.21 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.90% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.11 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.76% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.10 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.92% | $0.17 |
| Investors Title Co | | | 0.81% | $0.46 |
| Iposa Properties Socimi SA | | | 2.12% | €0.07 |
| Ironbark Capital Ltd | | | 5.49% | A$0.01 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.17% | CA$0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.28% | $0.05 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.38% | CA$0.06 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.20% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.11% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.43% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.51% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.04 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.47% | CA$0.14 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.34% | CA$0.06 |
| iShares Canadian Value Index ETF | | | 3.73% | CA$0.24 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.08% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.65% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.02% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.72% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.65% | CA$0.04 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.52% | CA$0.10 |
| iShares Core Income Balanced ETF Portfolio | | | 2.75% | CA$0.11 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.25% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.37% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.13% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.56% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.11% | $0.03 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.69% | CA$0.12 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.61% | $0.10 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.52% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.55% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.09 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.86% | CA$0.32 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.90% | CA$0.11 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.04% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.84% | CA$0.03 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.92% | CA$0.15 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.58% | CA$0.08 |
| iShares ESG Balanced ETF Portfolio | | | 2.87% | CA$0.16 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.03% | CA$0.18 |
| iShares ESG Equity ETF Portfolio | | | 2.33% | CA$0.13 |
| iShares ESG Growth ETF Portfolio | | | 2.79% | CA$0.14 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$0.36 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.12 |
| iShares Floating Rate Index ETF | | | 4.85% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.61% | CA$0.03 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.94% | CA$0.18 |
| iShares Global Real Estate Index ETF Common Class | | | 2.46% | CA$0.11 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.28% | CA$0.04 |
| iShares International Fundamental Index ETF Common Class | | | 5.50% | CA$0.10 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.70% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 2.18% | CA$0.16 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.92% | CA$0.23 |
| iShares MSCI Min Vol USA Index ETF | | | 3.55% | CA$0.17 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.19% | CA$0.09 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.57% | $0.13 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.15 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.13 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.15 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.10 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.57% | CA$0.03 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.70% | CA$0.06 |
| iShares MSCI USA Value Factor Index ETF | | | 2.09% | CA$0.13 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.68% | CA$0.15 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.13 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.74% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.56% | CA$0.13 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.39% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.18% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.59% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.85% | 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 | | | 3.79% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | $0.04 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.37% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.97% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.13 |
| iShares US Fundamental Index ETF Common Class | | | 6.22% | CA$0.14 |
| J Trust Co Ltd | | | 6.25% | JP¥1 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.59 |
| Janus Henderson Balanced Fund Class A | | | 0.90% | $0.07 |
| Japan Power Fastening Co Ltd | | | 7.33% | JP¥5 |
| Japan Resistor Mfg Co Ltd | | | 3.49% | JP¥30 |
| JET Co Ltd | | | 1.10% | JP¥21 |
| John Hancock Corporate Bond ETF | | | 6.01% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.80% | $0.04 |
| JS Corp | | | 6.57% | ₩400 |
| K&O Energy Group Inc | | | 1.50% | JP¥15 |
| Katakura Industries Co Ltd | | | 2.48% | JP¥20 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6.50% | £0.03 |
| Kitoku Shinryo Co Ltd | | | 1.03% | JP¥25 |
| Kohoku Kogyo Co Ltd | | | 1.58% | JP¥18 |
| Kokuyo Co Ltd | | | 2.93% | JP¥26 |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5.65% | JP¥22 |
| Krane Shares China Credit Index ETF | | | 0.81% | $0.07 |
| LA Holdings Co Ltd Ordinary Shares | | | 8.81% | JP¥132 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.40% | $0.05 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.79% | $0.07 |
| Lee Swee Kiat Group Bhd | | | 4.40% | MYR 0.02 |
| LGBTQ + ESG100 ETF (USD) | | | 0.00% | $0.05 |
| Lilycolor Co Ltd | | | 11.94% | JP¥6 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.81% | $0.33 |
| Loadstar Capital KK Ordinary Shares | | | 5.04% | JP¥32 |
| Look Holdings Inc | | | 7.65% | JP¥40 |
| Luckland Co Ltd | | | 0.77% | JP¥15 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.11% | R$0.05 |
| Maruka Furusato Corp | | | 3.23% | JP¥15 |
| Maxis Bhd | | | 4.56% | MYR 0.05 |
| Mcnex Co Ltd | | | 2.90% | ₩500 |
| Meritz Securities Co Ltd | | | 0.00% | ₩100 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.44 |
| MFS Municipal Income Trust | | | 4.68% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mitsubishi Pencil Co Ltd | | | 2.04% | JP¥16 |
| Mizuho Medy Co Ltd | | | 6.70% | JP¥26 |
| Monteiro Aranha SA | | | 3.54% | R$2.04 |
| Morguard Corp | | | 0.72% | CA$0.15 |
| Morphic Ethical Equities Fund Limited | | | 4.72% | A$0.02 |
| Motor Trade Finance Ltd Preferred stock | | | 0.12% | NZ$0.01 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.62% | CN¥0.12 |
| Nasdaq Inc BRDR | | | 0.86% | R$0.43 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.56% | $0.02 |
| NetEase Inc BRDR | | | 1.96% | R$0.19 |
| New America High Income Fund | | | 5.78% | $0.05 |
| NexLiving Communities Inc | | | 1.75% | CA$0.01 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10.71% | $0.34 |
| NIHON ISK Co Ltd | | | 2.07% | JP¥30 |
| NIPPON CONCEPT Corp | | | 3.35% | JP¥15 |
| Nippon Denko Co Ltd | | | 3.52% | JP¥12 |
| Nittoseiko Co Ltd | | | 3.25% | JP¥9 |
| Noritz Corp | | | 3.97% | JP¥51 |
| Nuveen Dividend Growth ETF | | | 1.16% | $0.08 |
| Nuveen ESG Dividend ETF | | | 2.37% | $0.14 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.57% | $0.09 |
| Odawara Engineering Co Ltd | | | 5.88% | JP¥30 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| Opal Dividend Income ETF | | | 3.68% | $0.21 |
| Pack Corp | | | 4.04% | JP¥25 |
| Padini Holdings Bhd | | | 2.94% | MYR 0.02 |
| Parade Technologies Ltd | | | 2.09% | NT$14.25 |
| Peter Warren Automotive Holdings Ltd | | | 7.87% | A$0.09 |
| Pigeon Corp | | | 5.30% | JP¥37 |
| Pilot Corp | | | 2.45% | JP¥30 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.56% | €0.07 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.56% | $0.07 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.80% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.06 |
| Poppins Corp Ordinary Shares | | | 6.74% | JP¥40 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.63% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.67% | CA$0.19 |
| Press Metal Aluminium Holdings Bhd | | | 1.50% | MYR 0.01 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 6.76% | IDR 18.20 |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5.85% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5.83% | $0.25 |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5.86% | $0.37 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.89% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.86% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.84% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.76% | $0.32 |
| Pureun Savings Bank Co Ltd | | | 7.96% | ₩650 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.11 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.01 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| RiverFront Dynamic Core Income ETF | | | 4.37% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.33% | $0.15 |
| RiverFront Strategic Income Fund | | | 4.58% | $0.05 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| Roland Corp Ordinary Shares | | | 4.56% | JP¥69 |
| RPAR Risk Parity ETF | | | 2.40% | $0.14 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.41 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7.23% | £0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.66% | CA$0.04 |
| Santos Brasil Participacoes SA | | | 4.47% | R$0.04 |
| Saramin Co Ltd | | | 2.90% | ₩600 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.13 |
| Seiwa Chuo Holdings Corp | | | 1.56% | JP¥42 |
| Senshukai Co Ltd | | | 0.00% | JP¥4 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.36% | CN¥0.03 |
| Simplify Health Care ETF | | | 0.41% | $0.04 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 11.95% | $0.06 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.39% | $0.02 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.02 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.02 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.95% | $0.02 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.13% | $0.10 |
| Sincere Co Ltd | | | 5.50% | JP¥5 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| Source Capital | | | 5.87% | $0.19 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.85% | $0.11 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Summit Financial Group Inc | | | 0.88% | $0.18 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.01 |
| Synclayer Inc | | | 5.65% | JP¥11 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| T. Rowe Price Dividend Growth ETF | | | 1.05% | $0.08 |
| T. Rowe Price Equity Income ETF | | | 1.84% | $0.16 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.03 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥15 |
| Takahashi Curtain Wall Corp | | | 3.64% | JP¥10 |
| Tek Seng Holdings Bhd | | | 1.82% | MYR 0.01 |
| Telcoware Co Ltd | | | 6.41% | ₩500 |
| TES Co Ltd | | | 2.23% | ₩560 |
| The Torigoe Co Ltd | | | 2.70% | JP¥14 |
| Thorney Opportunities Limited | | | 4.02% | A$0.01 |
| Toabo Corp | | | 6.27% | JP¥15 |
| Toagosei Co Ltd | | | 4.27% | JP¥19 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.71% | JP¥31 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.22% | CA$0.20 |
| TPC Co Ltd | | | 0.00% | ₩30 |
| Trade Works Co Ltd | | | 3.13% | JP¥15 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.09 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.10 |
| Turpaz Industries Ltd | | | 0.76% | ₪0.13 |
| TWC Enterprises Ltd | | | 1.71% | CA$0.02 |
| UIL ZDP 2024 | | | 4.36% | £0.02 |
| UIL ZDP 2026 | | | 4.56% | £0.02 |
| UMS-Neiken Group Bhd | | | 3.19% | MYR 0.03 |
| Union Tool Co | | | 1.98% | JP¥40 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.95% | CA$0.16 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| Wills Inc Ordinary Shares | | | 1.88% | JP¥3 |
| WISE iTech Co Ltd | | | 2.47% | ₩150 |
| Yamada Servicer Synthetic Office Co Ltd | | | 2.42% | JP¥10 |
| YOU INVEST GREEN active A | | | 2.34% | €3.00 |
| YOU INVEST GREEN advanced A | | | 2.26% | €4.10 |
| YOU INVEST GREEN balanced A | | | 2.23% | €2.70 |
| YOU INVEST GREEN progressive A | | | 2.46% | €3.50 |
| YOU INVEST GREEN solid A | | | 1.98% | €1.75 |
| Young Poong Precision Corp | | | 5.13% | ₩350 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |