| LTC Properties Inc | | | 6.36% | $0.19 |
| Sixt SE Vz | | | 4.33% | €3.72 |
| Walmart Inc | | | 0.91% | $0.19 |
| Gladstone Commercial Corp | | | 9.17% | $0.13 |
| Gladstone Capital Corp | | | 8.75% | $0.14 |
| Arbor Realty Trust Inc | | | 10.15% | $0.38 |
| Gladstone Investment Corp | | | 6.72% | $0.08 |
| Evonik Industries AG | | | 6.93% | €1.17 |
| Oxford Lane Capital Corporation | | | 28.92% | $0.08 |
| Sixt SE | | | 2.92% | €3.70 |
| Hapag-Lloyd AG | | | 6.42% | €35.00 |
| MSCI Inc | | | 1.32% | $1.04 |
| Mowi ASA | | | 3.42% | NOK 1.95 |
| Aixtron SE | | | 1.10% | €0.30 |
| Mapfre SA | | | 4.31% | €0.09 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 6.41% | $0.30 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.45% | $0.36 |
| Lanxess AG | | | 0.39% | €1.05 |
| Secunet Security Networks AG | | | 1.28% | €5.38 |
| Oxford Square Capital Corp BDC | | | 18.10% | $0.04 |
| Welltower Inc | | | 1.76% | $0.61 |
| Gladstone Land Corp | | | 6.45% | $0.05 |
| Diversified Royalty Corp | | | 8.16% | CA$0.02 |
| Grenke AG | | | 2.29% | €0.51 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.47% | €0.30 |
| Knaus Tabbert AG | | | 0.00% | €1.50 |
| Southern Copper Corp | | | 3.20% | $1.25 |
| Reaves Utility Income Trust | | | 6.23% | $0.19 |
| Signify NV | | | 7.07% | €1.45 |
| KKR & Co Inc | | | 0.52% | $0.16 |
| Simplify Volatility Premium ETF | | | 19.73% | $0.32 |
| The Swatch Group AG | | | 3.11% | CHF 1.10 |
| Guggenheim Strategic Opportunities Fund | | | 14.59% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.78% | $0.27 |
| IVU Traffic Technologies AG | | | 1.31% | €0.22 |
| The City of London Investment Trust PLC | | | 4.27% | £0.05 |
| BioPharma Credit PLC | | | 15.93% | $0.02 |
| Eagle Point Credit Co LLC | | | 26.97% | $0.14 |
| Apollo Asset Management Inc | | | 1.44% | $0.40 |
| BlackRock Capital Allocation Term Trust | | | 21.70% | $0.10 |
| BlackRock Science and Technology Trust | | | 7.58% | $0.25 |
| abrdn Global Premier Property | | | 12.34% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.06% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.66% | $0.76 |
| Carlyle Credit Income Fund | | | 23.60% | $0.07 |
| Tokyo Electron Ltd | | | 2.25% | JP¥253 |
| Eagle Point Income Co Inc | | | 12.81% | $0.13 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.70% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.02% | $0.18 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.66% | €0.02 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.06 |
| The Swatch Group AG Bearer Shares | | | 3.17% | CHF 5.50 |
| CF Industries Holdings Inc | | | 2.47% | $0.40 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.47% | $0.16 |
| BlackRock Health Sciences Trust | | | 8.93% | $0.21 |
| Ecora Resources PLC | | | 3.14% | £0.02 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.06 |
| Klaveness Combination Carriers ASA | | | 11.83% | NOK 1.76 |
| Sampo Oyj Class A | | | 3.48% | €0.82 |
| Cencora Inc | | | 0.77% | $0.46 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.08 |
| abrdn World Healthcare Fund | | | 12.97% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.98% | CA$0.09 |
| Valeo SA | | | 4.21% | €0.35 |
| BlackRock Health Sciences Term Trust | | | 14.41% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.41% | $0.14 |
| Corbion NV | | | 3.87% | €0.56 |
| Invesco Senior Income Trust | | | 12.46% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.17 |
| Angel Oak Mortgage REIT Inc | | | 14.02% | $0.45 |
| Sabine Royalty Trust | | | 7.58% | $0.60 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.64% | $0.14 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.00% | $0.30 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| COSCO SHIPPING Ports Ltd | | | 5.03% | HK$0.17 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.77% | $0.08 |
| abrdn Global Income Fund Inc. | | | 12.80% | $0.07 |
| abrdn Global Infrastructure Income Fund | | | 11.33% | $0.12 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.10 |
| Paramount Resources Ltd Class A | | | 2.96% | CA$0.10 |
| CMS Energy Corp | | | 2.95% | $0.46 |
| Fortress Biotech Inc | | | 16.83% | $0.20 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.39% | £0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.84% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 13.12% | $0.11 |
| Fortitude Gold Corp | | | 10.04% | $0.04 |
| RiverNorth Opportunities | | | 12.41% | $0.17 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.06% | MX$6.08 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Reinsurance Group of America Inc | | | 1.93% | $0.73 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.45% | $0.05 |
| Sitio Royalties Corp - Class A | | | 7.60% | $0.72 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.14 |
| Enghouse Systems Ltd | | | 5.32% | CA$0.19 |
| Grupo Financiero Galicia SA ADR | | | 2.24% | $0.37 |
| NXG Cushing Midstream Energy Fund | | | 12.20% | $0.15 |
| Advent Convertible & Income Fund | | | 11.49% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 12.87% | $0.06 |
| BlackRock Science and Technology Term Trust | | | 11.98% | $0.19 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| Sturm Ruger & Co Inc | | | 2.08% | $0.68 |
| Global Water Resources Inc | | | 3.09% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.48% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.05% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.92% | $0.14 |
| SAP SE ADR | | | 0.87% | $2.61 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.99% | $0.10 |
| BlackRock Income Trust | | | 9.02% | $0.03 |
| KKR Income Opportunities Fund | | | 11.56% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.34% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.50% | $0.14 |
| Amplify High Income ETF | | | 12.32% | $0.12 |
| HKT Trust and HKT Ltd | | | 6.19% | HK$0.42 |
| Neuberger Berman Real Est Securities Inc | | | 11.34% | $0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.67% | $0.10 |
| 4imprint Group PLC | | | 11.38% | £0.23 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Geo Energy Resources Ltd | | | 2.67% | SGD 0.02 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| Ormat Technologies Inc | | | 0.55% | $0.12 |
| Belships ASA | | | 9.83% | NOK 2.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.10% | $0.15 |
| Sanofi SA ADR | | | 4.69% | $1.80 |
| Orbis SE | | | 1.77% | €0.20 |
| BlackRock Taxable Municipal Bond Trust | | | 6.84% | $0.12 |
| NVE Corp | | | 6.49% | $1.00 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.05 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.34 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.62% | $0.13 |
| Hitachi Construction Machinery Co Ltd | | | 4.29% | JP¥65 |
| Rheinmetall AG ADR | | | 0.51% | $0.69 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.06% | $0.12 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| AEW UK REIT Ord | | | 7.53% | £0.02 |
| Canadian Net REIT | | | 6.35% | CA$0.03 |
| Lindsay Corp | | | 1.09% | $0.33 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.71% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 12.70% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.53% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.65% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.91% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.00% | $0.11 |
| Special Opportunities Fund | | | 8.54% | $0.11 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.05 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| Bank of N.T Butterfield & Son Ltd | | | 4.44% | $0.44 |
| BlackRock Core Bond Trust | | | 9.26% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.62% | $0.18 |
| Invesco CEF Income Composite ETF | | | 8.16% | $0.13 |
| Lloyds Banking Group PLC ADR | | | 3.84% | $0.07 |
| SIR Royalty Income Fund | | | 7.90% | CA$0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.66% | $0.06 |
| Highland Global Allocation Fund | | | 12.77% | $0.08 |
| Altarea SCA | | | 7.13% | €9.75 |
| Banco do Brasil SA BB Brasil | | | 1.91% | R$0.17 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.28 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.28% | $0.16 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.11 |
| Invesco Preferred ETF | | | 6.04% | $0.06 |
| Jaguar Mining Inc | | | 0.00% | $0.04 |
| Moog Inc Class A | | | 0.61% | $0.26 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.57% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.06 |
| BlackRock Energy & Resources Trust | | | 8.82% | $0.04 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.56% | $0.10 |
| Custodian Property Income REIT PLC | | | 7.66% | £0.01 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.73% | $0.14 |
| High Income Securities Fund | | | 11.15% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.47% | £0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.60% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.41% | $0.06 |
| Clough Global Opportunities Fund | | | 10.93% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.89% | $0.14 |
| InfraCap MLP ETF | | | 7.86% | $0.22 |
| Rithm Property Trust Inc | | | 9.13% | $0.26 |
| FirstCash Holdings Inc | | | 1.25% | $0.30 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.73% | $0.58 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.07 |
| JPMorgan Global Core Real Assets Ltd | | | 5.68% | £0.01 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.45% | $0.11 |
| Blackstone Long-Short Credit Income | | | 9.69% | $0.07 |
| Idacorp Inc | | | 2.76% | $0.75 |
| Invesco Senior Loan ETF | | | 8.47% | $0.06 |
| Janus Henderson Group PLC | | | 3.75% | $0.39 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.16 |
| Woodward Inc | | | 0.45% | $0.19 |
| Clough Global Equity Fund | | | 10.67% | $0.12 |
| eXp World Holdings Inc | | | 2.01% | $0.04 |
| Puma SE ADR | | | 3.59% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.89% | CA$0.08 |
| Maximus Inc | | | 1.47% | $0.28 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.38% | $0.17 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.02% | $0.09 |
| Aris Water Solutions Inc Class A | | | 2.37% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.82% | $0.15 |
| Bankers Investment Trust PLC | | | 2.22% | £0.01 |
| DoubleLine Yield Opportunities Fund | | | 9.05% | $0.12 |
| Principal Real Estate Income Fund | | | 12.08% | $0.11 |
| Romande Energie Holding SA | | | 3.35% | CHF 1.44 |
| SIIC Environment Holdings Ltd | | | 6.43% | SGD 0.01 |
| Taitron Components Inc Class A | | | 6.64% | $0.15 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.53% | $0.09 |
| Infotel SA | | | 4.50% | €1.60 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.04% | CA$0.09 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.10% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.82% | $0.50 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.45 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.05% | $0.50 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.77% | $0.21 |
| Sprott Inc | | | 1.79% | $0.25 |
| Apollo Tactical Income Fund Inc. | | | 8.69% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 8.80% | $0.08 |
| EJF Investments Ord | | | 8.88% | £0.03 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.49% | $0.13 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.08 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.54% | $0.10 |
| Highland Opportunities and Income Fund | | | 7.74% | $0.08 |
| Invesco High Income Trust II | | | 10.42% | $0.10 |
| Lifevantage Corp | | | 1.35% | $0.03 |
| Tortoise Energy Infrastructure Corporation | | | 10.00% | $0.71 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| ASMPT Ltd | | | 0.48% | HK$2.60 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.62% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.95% | $0.07 |
| Memiontec Holdings Ltd | | | 12.90% | SGD 0.00 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 13.48% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.08% | $0.06 |
| Red Hill Minerals Ltd | | | 1.76% | A$0.20 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.59% | $0.03 |
| The Keg Royalties Income Fund | | | 6.10% | CA$0.09 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8.16% | R$2.32 |
| AdvanSix Inc | | | 3.53% | $0.13 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.50% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.07 |
| Diverse Income Trust | | | 4.36% | £0.01 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.69% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.04% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.49% | $0.07 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.28% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.84% | $0.13 |
| Henderson International Income Trust | | | 7.55% | £0.02 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.76% | $0.19 |
| National Instruments Corp | | | 0.00% | $0.28 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.55% | $0.11 |
| Puuilo PLC | | | 3.33% | €0.15 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.61% | $0.07 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.30% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Develia SA | | | 6.83% | PLN 0.45 |
| ECA Marcellus Trust I | | | 17.50% | $0.09 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.86% | £0.02 |
| First Trust BuyWrite Income ETF | | | 8.75% | $0.17 |
| Genie Energy Ltd Class B | | | 1.86% | $0.08 |
| InfraCap REIT Preferred ETF | | | 6.51% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.46% | CA$0.09 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.56 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.02 |
| Reynolds Consumer Products Inc | | | 4.03% | $0.23 |
| Apollo Senior Floating Rate Fund | | | 8.38% | $0.09 |
| BlackRock Limited Duration Income | | | 9.57% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.96% | $0.13 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.71% | €3.15 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.51% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.08% | $0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.67% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.25% | CA$0.05 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Medallion Financial Corp | | | 4.67% | $0.08 |
| MFS Charter Income | | | 8.50% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.04 |
| Olympia Financial Group Inc | | | 5.79% | CA$0.27 |
| Saudi Telecom Co | | | 5.16% | SAR 0.40 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.05 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 22.80% | CA$0.02 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.33% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.11 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.89% | CA$0.04 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.18% | £0.05 |
| PGIM Short Duration High Yield Opps | | | 7.72% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.06 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.79% | £0.02 |
| Simplify Aggregate Bond ETF | | | 9.28% | $0.04 |
| Simplify Interest Rate Hedge ETF | | | 3.31% | $0.00 |
| Tiptree Inc | | | 1.11% | $0.04 |
| Union Financière de France Banque | | | 0.00% | €3.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.49% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 4.13% | £0.00 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Core Laboratories NV | | | 0.00% | €0.01 |
| 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 | | | 7.93% | $0.10 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €1.70 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.08 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.93% | MX$0.35 |
| Guggenheim Active Allocation Fund | | | 9.19% | $0.12 |
| ING Groep NV BRDR | | | 4.48% | R$1.16 |
| Invesco Trust for Investment Grade Municipals | | | 8.06% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.61% | CA$0.22 |
| Klabin SA ADR | | | 6.62% | $0.12 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.00% | £0.05 |
| MFS Special Value Trust | | | 2.31% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.10% | $0.13 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.05% | $0.04 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Quadratic Deflation ETF | | | 5.73% | $0.07 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.85% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.25% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.27% | $0.07 |
| Sportech PLC | | | 0.00% | £0.70 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.14% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.56% | $0.11 |
| Walmart Inc Cedear | | | 0.72% | ARS 0.01 |
| Arriyadh Development Co | | | 1.52% | SAR 0.50 |
| BDO Unibank Inc | | | 2.68% | ₱0.83 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 17.14% | CN¥0.30 |
| Destra Multi-Alternative Fund | | | 11.34% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.11 |
| Empresa Nacional de Telecomunicaciones SA | | | 7.99% | CLP 470 |
| Enel Americas SA | | | 7.10% | CLP 0 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3.19% | €5.00 |
| First Trust Senior Loan Fund | | | 7.03% | $0.14 |
| Flaherty & CrumrineTotal Return Fund | | | 6.80% | $0.12 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 9.03% | $0.44 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| Greene County Bancorp Inc | | | 1.74% | $0.13 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.40% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.36% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.14% | $0.05 |
| Invesco Municipal Trust | | | 8.18% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.87% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.17% | CA$0.07 |
| MFS Intermediate Income Fund | | | 8.72% | $0.02 |
| Nam Viet JSC | | | 5.46% | ₫1,200 |
| Newmark Group Inc Class A | | | 0.74% | $0.03 |
| NorthEast Community Bancorp Inc | | | 3.90% | $0.18 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.12% | $0.14 |
| Picton Property Income Ltd Shs GBP | | | 4.96% | £0.01 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.04% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.47% | $0.04 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.12 |
| Source Capital | | | 5.70% | $0.19 |
| Tracker Fund of Hong Kong | | | 3.32% | HK$0.08 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Western Asset Inflation-Linked Income Fd | | | 7.48% | $0.04 |
| Zalaris ASA | | | 1.22% | NOK 0.35 |
| Albion Development VCT PLC | | | 8.59% | £0.02 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Amerant Bancorp Inc - Class A | | | 1.91% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aquila SA | | | 8.93% | €0.35 |
| Autosports Group Ltd | | | 2.70% | A$0.07 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.11% | HK$0.19 |
| Bigtech 50 Research & Development | | | 33.26% | ₪0.07 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.07% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.03 |
| BNY Mellon Strategic Municipal Bond | | | 4.89% | $0.03 |
| Business First Bancshares Inc | | | 2.42% | $0.12 |
| CB Financial Services Inc | | | 3.38% | $0.24 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.95% | $0.60 |
| Community West Bancshares | | | 2.55% | $0.08 |
| Core Laboratories Inc | | | 0.39% | $0.01 |
| Delta Galil Industries Ltd | | | 2.50% | ₪0.24 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| DWS Municipal Income Trust | | | 8.43% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.15% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| First Trust Income Opportunity ETF | | | 7.18% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.48% | $0.11 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.14% | $0.05 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.16 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.54% | $0.11 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.60% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.91% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.59% | $0.05 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.17% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.24% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.95% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.84% | $0.04 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.04 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.70% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.44% | CA$0.25 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.47% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.24% | $0.05 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.34% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.71% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.06 |
| John Hancock Preferred Income ETF | | | 7.73% | $0.08 |
| LHT Holdings Ltd | | | 5.10% | SGD 0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.04 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.26% | $0.20 |
| MFS Government Markets Income | | | 7.56% | $0.02 |
| MFS High Income Municipal Trust | | | 5.54% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Moog Inc Class B | | | 0.59% | $0.26 |
| Nordic Asia Investment Group 1987 AB Class B | | | 18.60% | SEK 0.08 |
| Origin Bancorp Inc | | | 1.68% | $0.15 |
| Plano & Plano Desenvolvimento Imobiliario SA | | | 15.00% | R$0.16 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.12% | $0.08 |
| Rentokil Initial PLC ADR | | | 2.60% | $0.25 |
| RiverNorth Flexible Municipal Income | | | 8.03% | $0.11 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.14 |
| Shore Bancshares Inc | | | 3.12% | $0.12 |
| Software AG ADR | | | 0.00% | $0.20 |
| Southern Missouri Bancorp Inc | | | 1.92% | $0.20 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.82% | $0.37 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.17% | R$0.77 |
| Transmissora Alianca de Energia Eletrica SA | | | 8.19% | R$0.77 |
| USCF Midstream Energy Income Fund | | | 4.34% | $0.37 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.21% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.67% | $0.10 |
| Yealink Network Technology Corp Ltd Class A | | | 5.66% | CN¥0.57 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.53% | $0.05 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Africa Israel Residences Ltd | | | 2.33% | ₪0.79 |
| Aiful Corp | | | 0.21% | JP¥1 |
| Amlak International Finance Co | | | 0.00% | SAR 0.67 |
| Amoy Diagnostics Co Ltd Class A | | | 1.28% | CN¥0.23 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Anhui Yingjia Distillery Co Ltd Class A | | | 3.64% | CN¥0.90 |
| Arbuthnot Banking Group PLC | | | 4.99% | £0.22 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6.58% | £0.22 |
| ASN Duurzaam Aandelenfonds R | | | 1.34% | €2.00 |
| ASN Duurzaam Obligatiefonds R | | | 0.79% | €0.30 |
| ASN Milieu & Waterfonds R | | | 1.90% | €1.00 |
| Auto Hrvatska d.d | | | 3.70% | €30.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.70% | $0.19 |
| Bank of America Corp DR | | | 6.33% | $0.25 |
| Bank of Qingdao Co Ltd Class A | | | 3.16% | CN¥0.16 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.17 |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0.35% | CN¥0.04 |
| Beijing Topnew Info & Tech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0.44% | CN¥0.47 |
| Bestore Co Ltd Class A | | | 3.78% | CN¥0.21 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.68% | $0.03 |
| BR Malls Participacoes SA | | | 0.00% | R$0.05 |
| C&S Paper Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.79% | CN¥0.05 |
| Central Plains Environment Protection Co Ltd Class A | | | 3.02% | CN¥0.25 |
| Chuo Spring Co Ltd | | | 1.93% | JP¥16 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.03 |
| Cie Lebon SA | | | 3.16% | €2.50 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.99% | $0.52 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.06 |
| CNL Capital E.K.E.S. AIFM | | | 5.80% | €0.15 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.45% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| Dashang Co Ltd Class A | | | 5.04% | CN¥1.65 |
| Debao Property Development Ltd | | | 0.00% | SGD 0.02 |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 2.75% | CN¥0.20 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.28% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynasty Ceramic PCL | | | 6.85% | THB 0.06 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.81% | THB 0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.57% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.32% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.29% | $0.03 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.87% | €1.00 |
| ERSTE RESERVE CORPORATE A | | | 2.39% | €0.45 |
| ERSTE Responsible Bond EUR I01 A | | | 1.98% | €1.70 |
| ERSTE Target A | | | 0.31% | €0.30 |
| EZ TEC Empreendimentos e Participacoes SA | | | 2.79% | R$0.11 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.83% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.20% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.13 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.54% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.03 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.56% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.55% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.27% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.75% | $0.05 |
| First Trust Preferred Securities and Income ETF | | | 5.70% | $0.09 |
| First Trust Securitized Plus ETF | | | 4.69% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.08 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.26 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.50% | $0.06 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.01 |
| Foran Energy Group Co Ltd Class A | | | 7.97% | CN¥0.35 |
| Fraser & Neave Holdings Bhd | | | 2.18% | MYR 0.27 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.69% | SGD 0.00 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.19% | CN¥0.07 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.40% | R$0.14 |
| GL Tech Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Grupo Aval Acciones y Valores SA | | | 4.62% | COP 54.00 |
| Guangdong Dowstone Technology co Ltd Class A | | | 3.06% | CN¥0.05 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2.98% | CN¥0.40 |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0.44% | CN¥0.15 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.35% | KWD 0.060 |
| Guotai Epoint Sofware Co Ltd Class A | | | 1.24% | CN¥0.50 |
| H U Group Holdings Inc | | | 3.88% | JP¥63 |
| Hangzhou Hirisun Technology Inc | | | 0.16% | CN¥0.03 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.46% | CN¥0.50 |
| Hanjia Design Group Co Ltd Class A | | | 2.55% | CN¥0.13 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.95% | CN¥0.08 |
| Helbor Empreendimentos SA | | | 3.57% | R$0.18 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Hogy Medical Co Ltd | | | 1.91% | JP¥17 |
| Holders Technology PLC | | | 0.00% | £0.01 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Hubei Goto Biopharm Co Ltd Class A | | | 0.09% | CN¥0.14 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.08 |
| Ichiyoshi Securities Co Ltd | | | 4.31% | JP¥19 |
| Interworks Inc | | | 0.00% | JP¥15 |
| Invesco Advantage Municipal Income Trust II | | | 8.05% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.18% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.02 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.03 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $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 | | | 4.87% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.65% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.41% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.13% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.92% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.11% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.39% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.32% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.00% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.15% | $0.11 |
| Invesco Insured Municipal Income Trust | | | 8.06% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.04% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.21% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.02 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.37% | $0.13 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.51% | $0.19 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.56% | CA$0.25 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.07% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.95% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.00% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.86% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.64% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.21% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.27% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.61% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.21% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.27% | CA$0.04 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.92% | CA$0.02 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| 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) | | | 5.10% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.82% | 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 | | | 4.26% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.17% | CA$0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.35% | $0.03 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.40% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.09% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.13% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.07% | $0.05 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.90% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.54% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.02% | CA$0.09 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.16% | CN¥0.18 |
| Jenkem Technology Co Ltd Class A | | | 0.16% | CN¥0.88 |
| JHanyu Group JSC Ltd Class A | | | 1.15% | CN¥0.08 |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3.51% | CN¥0.26 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.91% | CN¥0.07 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.05% | CN¥0.59 |
| Jiangxi Huawu Brake Co Ltd | | | 0.88% | CN¥0.10 |
| John Hancock Corporate Bond ETF | | | 5.93% | $0.05 |
| John Hancock Mortgage Backed Securities ETF | | | 5.74% | $0.11 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥80 |
| Keeson Technology Corp Ltd Class A | | | 0.77% | CN¥0.40 |
| Kewal Kiran Clothing Ltd | | | 0.36% | ₹5.00 |
| Kidswant Children Products Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Kmbi Corp | | | 2.41% | ₩400 |
| Koninklijke Brill NV | | | 0.00% | €0.90 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.74% | $0.07 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.34 |
| Livzon Pharmaceutical Group Inc Class A | | | 2.75% | CN¥1.30 |
| Localiza Rent A Car SA ADR | | | 5.08% | $0.03 |
| Localiza Rent A Car SA ADR | | | 5.08% | $0.06 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.07% | £0.01 |
| MFS Municipal Income Trust | | | 5.17% | $0.02 |
| Nacity Property Service Group Co Ltd Class A | | | 2.80% | CN¥0.35 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0.65% | CN¥0.20 |
| National Medical Care Co | | | 1.16% | SAR 1.00 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.08% | $0.03 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9.72% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 518.87% | £0.03 |
| New America High Income Fund | | | 5.85% | $0.05 |
| New Dazheng Property Group Co Ltd Class A | | | 5.14% | CN¥0.50 |
| Newonder Special Electric Co Ltd Class A | | | 0.23% | CN¥0.09 |
| Ningbo Color Master Batch Co Ltd Class A | | | 3.37% | CN¥0.25 |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1.57% | CN¥0.19 |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2.71% | CN¥0.60 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0.97% | CN¥0.90 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.89% | $0.09 |
| Octopus Apollo VCT | | | 5.60% | £0.01 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| Oil & Gas Development Co Ltd DR | | | 5.62% | $0.10 |
| Osos Holding Group Company KSC | | | 3.31% | KWD 0.009 |
| Pacer American Energy Independence ETF | | | 3.63% | $0.07 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.79% | $0.16 |
| PIMCO GIS Asia HY Bd E SGD H Inc | | | 7.95% | SGD 0.03 |
| PIMCO GIS Asia StratIntsBd Ins SGDH Inc | | | 5.61% | SGD 0.02 |
| PIMCO GIS Capital Scs M Ret SGD H Inc | | | 6.21% | SGD 0.03 |
| PIMCO GIS Divers Inc Admin SGDH Inc | | | 5.11% | SGD 0.02 |
| PIMCO GIS Income Instl SGDH Inc | | | 6.35% | SGD 0.03 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.26% | CN¥0.76 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.84% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.73% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.30% | $0.06 |
| PT Selamat Sempurna Tbk | | | 6.87% | IDR 15.00 |
| Qifeng New Material Co Ltd Class A | | | 3.34% | CN¥0.10 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 3.83% | CN¥0.21 |
| Qingmu Tec Co Ltd Class A | | | 1.44% | CN¥0.43 |
| Rayhoo Motor Dies Co Ltd Class A | | | 0.75% | CN¥0.20 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 1.15 |
| RiverNorth Flexible Municipal Income II | | | 8.08% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.07% | $0.10 |
| Riyadh Cement Co | | | 6.60% | SAR 0.75 |
| Rizhao Port Co Ltd Class A | | | 2.64% | CN¥0.04 |
| RORZE Corp | | | 0.88% | JP¥7 |
| Rumo SA | | | 5.28% | R$0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.30% | CN¥0.07 |
| Shaanxi International Trust Co Ltd Class A | | | 2.50% | CN¥0.03 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.82% | CN¥0.18 |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.77% | CN¥0.30 |
| Shenyu Communication Technology Inc Class A | | | 0.69% | CN¥0.09 |
| Shenzhen Aoni Electronic Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0.09% | CN¥0.39 |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0.33% | CN¥0.08 |
| Shenzhen Fine Made Electronics Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.36% | CN¥0.20 |
| Shuaiba Industrial Co | | | 3.02% | KWD 0.012 |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0.14% | CN¥0.30 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Simplify High Yield ETF | | | 11.64% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.11% | $0.01 |
| Sino Wealth Electronic Ltd Class A | | | 0.77% | CN¥0.48 |
| Sino-High (China) Co Ltd Class A | | | 0.18% | CN¥0.30 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.43% | THB 0.25 |
| Sinofibers Technology Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.84% | CN¥0.30 |
| SmartFinancial Inc | | | 0.96% | $0.07 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| Sound Enhanced Fixed Income ETF | | | 2.41% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.71% | $0.03 |
| SPK Corp | | | 2.84% | JP¥22 |
| STUDIO ATAO Co Ltd | | | 2.26% | JP¥5 |
| Sunrise Manufacture Group Co Ltd Class A | | | 0.71% | CN¥0.11 |
| Sunstone Development Co Ltd Class A | | | 0.00% | CN¥0.47 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Tansun Technology Co Ltd Class A | | | 0.20% | CN¥0.10 |
| TC SA | | | 0.00% | R$0.00 |
| Tederic Machinery Co Ltd Class A | | | 1.48% | CN¥0.20 |
| Tenfu (Cayman) Holdings Co Ltd | | | 5.21% | HK$0.23 |
| Tieliu Co Ltd Class A | | | 2.04% | CN¥0.17 |
| Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 7.60 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.48 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.13% | HK$0.08 |
| Uni-Asia Group Ltd | | | 5.03% | SGD 0.05 |
| Virtus Newfleet ABS/MBS ETF | | | 4.57% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.41% | $0.10 |
| Wangneng Environment Co Ltd Class A | | | 2.89% | CN¥0.30 |
| Ways Electron Co Ltd Class A | | | 0.24% | CN¥0.05 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| Winner Technology Co Inc Class A | | | 0.62% | CN¥0.25 |
| Wuhan Keqian Biology Co Ltd Class A | | | 2.53% | CN¥0.19 |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 1.07% | CN¥0.41 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.46% | CN¥0.30 |
| Xiamen Tungsten Co Ltd Class A | | | 1.77% | CN¥0.26 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.69% | CN¥0.08 |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0.64% | CN¥0.11 |
| Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 3.17% | CN¥0.20 |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 0.18% | CN¥0.80 |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0.57% | CN¥0.14 |
| Zhengzhou Qianweiyangchu Food Co Ltd Class A | | | 0.67% | CN¥0.15 |