| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.15% | $0.03 |
| LTC Properties Inc | | | 6.23% | $0.19 |
| Gladstone Commercial Corp | | | 9.08% | $0.13 |
| Gladstone Capital Corp | | | 9.14% | $0.14 |
| Arbor Realty Trust Inc | | | 9.86% | $0.40 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.70% | $0.38 |
| Gladstone Investment Corp | | | 6.76% | $0.08 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2.00% | $0.08 |
| Oxford Lane Capital Corporation | | | 5.27% | $0.08 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.17 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.07% | $0.44 |
| MSCI Inc | | | 1.30% | $1.25 |
| BAE Systems PLC | | | 1.92% | £0.10 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.20 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.75% | €0.12 |
| Mapfre SA | | | 4.24% | €0.06 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2.75% | €0.11 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.15% | $0.17 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.54% | $0.37 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.27 |
| Sabra Health Care REIT Inc | | | 6.31% | $0.30 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.77% | $0.53 |
| Oxford Square Capital Corp BDC | | | 19.09% | $0.04 |
| Welltower Inc | | | 1.76% | $0.61 |
| Gladstone Land Corp | | | 6.24% | $0.05 |
| Diversified Royalty Corp | | | 7.56% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.58% | €0.29 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.21 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.12% | $2.22 |
| 2020 Bulkers Ltd | | | 13.23% | $0.10 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.23% | $0.55 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.27% | $0.15 |
| PetMed Express Inc | | | 0.00% | $0.30 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.07 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.73% | €0.09 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.38% | $0.46 |
| Reaves Utility Income Trust | | | 6.42% | $0.19 |
| Panasonic Holdings Corp | | | 2.60% | JP¥15 |
| Simplify Volatility Premium ETF | | | 19.22% | $0.32 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.28% | $0.16 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.06 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.38% | $0.21 |
| Guggenheim Strategic Opportunities Fund | | | 14.44% | $0.18 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.57% | $0.18 |
| Sirius XM Holdings Inc | | | 4.49% | $0.02 |
| The City of London Investment Trust PLC | | | 4.32% | £0.05 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.97% | $2.00 |
| Eagle Point Credit Co LLC | | | 22.25% | $0.14 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.81% | €0.02 |
| Coterra Energy Inc | | | 3.67% | $0.68 |
| BlackRock Capital Allocation Term Trust | | | 21.52% | $0.10 |
| Apollo Asset Management Inc | | | 1.55% | $0.40 |
| Eaton Corp PLC | | | 1.19% | $0.81 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.77% | $0.04 |
| BlackRock Science and Technology Trust | | | 7.58% | $0.25 |
| abrdn Global Premier Property | | | 12.00% | $0.04 |
| Artisan Partners Asset Management Inc Class A | | | 6.63% | $0.56 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.06% | $0.12 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.97% | $0.13 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.04 |
| Carlyle Credit Income Fund | | | 22.30% | $0.07 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.72% | €0.02 |
| Eagle Point Income Co Inc | | | 11.32% | $0.14 |
| NXG NextGen Infrastructure Income Fund | | | 13.94% | $0.21 |
| Cohen & Steers Infrastructure Fund | | | 7.12% | $0.16 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.41% | $0.57 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.18 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.06 |
| Cibus Nordic Real Estate AB | | | 6.29% | €0.08 |
| Global X S&P 500 Covered Call ETF | | | 13.13% | $0.41 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.94% | $0.02 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.36% | $0.25 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.53% | €0.01 |
| CF Industries Holdings Inc | | | 2.37% | $0.40 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.29% | $0.16 |
| BlackRock Health Sciences Trust | | | 8.53% | $0.21 |
| Global X Russell 2000 Covered Call ETF | | | 12.40% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.04 |
| Nippon Steel Corp | | | 3.54% | JP¥90 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.47% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.20% | $0.06 |
| Healthcare Realty Trust Inc | | | 5.32% | $0.31 |
| Cohen & Steers Quality Income Realty Fund | | | 7.60% | $0.08 |
| abrdn World Healthcare Fund | | | 11.66% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.10 |
| BlackRock Health Sciences Term Trust | | | 13.37% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.34% | $0.14 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30.92% | $0.01 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.17 |
| ENN Energy Holdings Ltd | | | 4.69% | HK$0.64 |
| Invesco Senior Income Trust | | | 12.63% | $0.03 |
| Angel Oak Mortgage REIT Inc | | | 12.74% | $0.32 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.57% | €0.16 |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3.14% | €0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.17 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.19% | $0.70 |
| abrdn Global Infrastructure Income Fund | | | 12.44% | $0.12 |
| iShares UK Property UCITS ETF | | | 4.53% | £0.04 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.60% | $0.15 |
| Blue Owl Capital Inc Class A | | | 5.06% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.95% | $0.08 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.80% | $0.20 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.22% | $0.43 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.38% | €1.46 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.97% | $0.29 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.49% | $0.06 |
| Paramount Resources Ltd Class A | | | 2.96% | CA$0.13 |
| abrdn Global Income Fund Inc. | | | 12.63% | $0.07 |
| InPlay Oil Corp | | | 9.50% | CA$0.09 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.56% | CHF 0.01 |
| Danaos Corp | | | 3.56% | $0.75 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.10 |
| abrdn Healthcare Opportunities Fund | | | 11.77% | $0.11 |
| CMS Energy Corp | | | 3.03% | $0.46 |
| Fortress Biotech Inc | | | 12.81% | $0.20 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3.85% | €0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.50% | £0.03 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.06 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.10% | $0.13 |
| Enghouse Systems Ltd | | | 5.73% | CA$0.19 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.07 |
| Fortitude Gold Corp | | | 8.35% | $0.04 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.31% | $0.06 |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.82% | €0.10 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| RiverNorth Opportunities | | | 12.34% | $0.17 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.84% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| Advent Convertible & Income Fund | | | 11.27% | $0.12 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.72 |
| Sturm Ruger & Co Inc | | | 1.95% | $0.41 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.01 |
| BlackRock Science and Technology Term Trust | | | 11.98% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 12.39% | $0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.96% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.14 |
| Global Water Resources Inc | | | 3.11% | $0.02 |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 6.74% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.08 |
| BlackRock Income Trust | | | 9.00% | $0.09 |
| KKR Income Opportunities Fund | | | 11.59% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.30% | $0.10 |
| BW Offshore Ltd | | | 10.05% | $0.04 |
| Hoya Corp | | | 0.78% | JP¥45 |
| Neuberger Berman Real Est Securities Inc | | | 10.98% | $0.03 |
| Suzuki Motor Corp | | | 2.28% | JP¥13 |
| Amplify High Income ETF | | | 12.21% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.49% | $0.10 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.12% | $0.23 |
| North European Oil Royalty Trust | | | 10.26% | $0.74 |
| Allison Transmission Holdings Inc | | | 1.20% | $0.21 |
| Banco Santander (Brasil) SA ADR | | | 5.52% | $0.04 |
| DoubleLine Income Solutions Fund | | | 10.48% | $0.11 |
| Ormat Technologies Inc | | | 0.53% | $0.12 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.94% | $0.12 |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4.47% | €0.07 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.03% | $0.15 |
| Saba Capital Income & Opportunities Fund | | | 12.42% | $0.09 |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5.89% | €0.01 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.94% | $0.12 |
| Hitachi Construction Machinery Co Ltd | | | 4.16% | JP¥50 |
| NVE Corp | | | 5.99% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.34 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.70% | $0.13 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.56% | €0.30 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.73% | €0.24 |
| BlackRock Floating Rate Income Trust Fund | | | 11.62% | $0.08 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.62% | $1.05 |
| Hemisphere Energy Corp | | | 5.08% | CA$0.03 |
| Lindsay Corp | | | 1.05% | $0.34 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.34% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 13.41% | $0.07 |
| Canadian Net REIT | | | 6.24% | CA$0.03 |
| iShares Core UK Gilts UCITS ETF | | | 4.17% | £0.08 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.81% | $0.30 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.47% | $0.09 |
| Special Opportunities Fund | | | 8.38% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.46% | £0.02 |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 4.81% | €0.08 |
| John Hancock Preferred Income Fund III | | | 8.80% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.32% | $0.13 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.44% | €0.05 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.12 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $0.05 |
| Generation Income Properties Inc | | | 28.77% | $0.04 |
| NetLink NBN Trust Registered Units Reg S | | | 5.73% | SGD 0.03 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.60% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.12% | $0.15 |
| Fujitsu Ltd | | | 0.85% | JP¥12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.50% | £0.11 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 10.77% | $0.07 |
| BlackRock Core Bond Trust | | | 9.24% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.03 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.37% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.60% | $0.14 |
| Highland Global Allocation Fund | | | 12.00% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.50 |
| Banco do Brasil SA BB Brasil | | | 1.71% | R$0.20 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.07 |
| FirstCash Holdings Inc | | | 1.14% | $0.33 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.06 |
| Isuzu Motors Ltd | | | 4.61% | JP¥36 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.10 |
| PGIM Global High Yield Fund, Inc. | | | 9.43% | $0.11 |
| BlackRock Energy & Resources Trust | | | 8.59% | $0.06 |
| Custodian Property Income REIT PLC | | | 8.04% | £0.01 |
| High Income Securities Fund | | | 11.08% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.05 |
| Zona Franca de Iquique SA | | | 6.51% | CLP 36 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.94% | $0.14 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.59% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.50% | $0.11 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.84% | $0.13 |
| Kansai Electric Power Co Inc | | | 2.87% | JP¥25 |
| Templeton Emerging Markets Income Fund | | | 9.16% | $0.04 |
| Clough Global Opportunities Fund | | | 10.70% | $0.09 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.81% | $0.46 |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1.33% | €0.04 |
| Osaka Gas Co Ltd | | | 2.44% | JP¥30 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.17% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.09 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.50% | $0.11 |
| Best Pacific International Holdings Ltd | | | 7.31% | HK$0.07 |
| Idacorp Inc | | | 2.74% | $0.79 |
| RiverNorth Capital and Income Fund | | | 11.00% | $0.16 |
| Clough Global Dividend and Income Fund | | | 10.85% | $0.09 |
| Clough Global Equity Fund | | | 10.51% | $0.12 |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2.71% | €0.02 |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3.82% | £0.05 |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5.33% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.72% | CA$0.10 |
| Maximus Inc | | | 1.36% | $0.28 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.05 |
| PZ Cussons PLC | | | 5.29% | £0.04 |
| Tenaris SA ADR | | | 4.76% | $0.34 |
| terrAssisi Aktien I AMI P (a) | | | 1.47% | €0.30 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.94% | $0.09 |
| Aris Water Solutions Inc Class A | | | 2.21% | $0.09 |
| Simplify Enhanced Income ETF | | | 8.30% | $0.07 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.57% | CHF 0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.43% | £0.04 |
| Bankers Investment Trust PLC | | | 2.20% | £0.01 |
| iShares Canadian Select Dividend Index ETF | | | 3.86% | CA$0.11 |
| Niterra Co Ltd | | | 3.30% | JP¥83 |
| Taitron Components Inc Class A | | | 6.56% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| DoubleLine Yield Opportunities Fund | | | 8.97% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.50% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.69% | $0.12 |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4.62% | $0.05 |
| Karat Packaging Inc | | | 7.06% | $0.35 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.14% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.62% | $0.11 |
| Principal Real Estate Income Fund | | | 12.00% | $0.11 |
| PRS REIT | | | 4.49% | £0.01 |
| Seiko Epson Corp | | | 3.76% | JP¥31 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.92% | $0.50 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.45 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.10% | $0.52 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.08 |
| EJF Investments Ord | | | 8.77% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.80% | $0.18 |
| Franklin Universal Trust | | | 6.42% | $0.04 |
| Singapore Post Ltd | | | 1.98% | SGD 0.00 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.08 |
| Highland Opportunities and Income Fund | | | 7.46% | $0.08 |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 6.48% | £0.12 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.43% | $0.13 |
| Apollo Tactical Income Fund Inc. | | | 8.60% | $0.12 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.74% | £0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.88% | $0.06 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.37% | $0.10 |
| Invesco High Income Trust II | | | 10.08% | $0.10 |
| Landmark Bancorp Inc | | | 3.13% | $0.19 |
| Pine Cliff Energy Ltd | | | 2.54% | CA$0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.63% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.10 |
| Global X Dow 30 Covered Call ETF | | | 8.58% | $0.17 |
| Hennessy Advisors Inc | | | 4.52% | $0.14 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.57% | $0.17 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.02 |
| Pioneer Floating Rate Fund, Inc. | | | 9.06% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.81% | $0.27 |
| Schroder Oriental Income Fund Limited | | | 3.92% | £0.06 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.59% | $0.03 |
| Summit Hotel Properties Inc | | | 5.67% | $0.04 |
| Tortoise Energy Infrastructure Corporation | | | 10.26% | $0.71 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.62% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.08 |
| Chubu Electric Power Co Inc | | | 3.38% | JP¥25 |
| First Trust BuyWrite Income ETF | | | 8.71% | $0.14 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.06 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.75% | $0.18 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.63% | $0.13 |
| Henderson International Income Trust | | | 7.52% | £0.02 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.29% | CA$0.09 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 12.82% | A$0.01 |
| Navstone SE | | | 0.00% | €0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.39% | $0.09 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.66% | €0.32 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| United Co RUSAL International PJSC | | | 0.00% | $0.02 |
| Alps Alpine Co Ltd | | | 3.22% | JP¥20 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.52% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.24% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Diverse Income Trust | | | 4.47% | £0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.01% | £0.02 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.38% | $0.13 |
| InfraCap REIT Preferred ETF | | | 6.41% | $0.12 |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5.80% | £0.01 |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3.09% | £0.03 |
| John Hancock Preferred Income Fund II | | | 9.04% | $0.12 |
| Kelly Partners Group Holdings Ltd | | | 0.08% | A$0.00 |
| Nomura Research Institute Ltd | | | 1.39% | JP¥22 |
| Olympia Financial Group Inc | | | 5.58% | CA$0.27 |
| Reynolds Consumer Products Inc | | | 3.87% | $0.23 |
| WAM Leaders Ltd | | | 6.91% | A$0.04 |
| Apollo Senior Floating Rate Fund | | | 8.30% | $0.11 |
| Assured Guaranty Ltd | | | 1.65% | $0.25 |
| BlackRock Limited Duration Income | | | 9.60% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.86% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.36% | $0.14 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.73% | $0.21 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.56% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.04% | CA$0.06 |
| Medallion Financial Corp | | | 4.48% | $0.08 |
| Meidensha Corp | | | 2.33% | JP¥28 |
| MFS Charter Income | | | 8.40% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.03 |
| PGIM Short Duration High Yield Opps | | | 7.58% | $0.11 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Santen Pharmaceutical Co Ltd | | | 2.35% | JP¥16 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.57% | €0.34 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.06% | $0.04 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.73% | €0.19 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.08% | ZAR 16.00 |
| Simplify Interest Rate Hedge ETF | | | 3.72% | $0.12 |
| Simplify Managed Futures Strategy ETF | | | 4.89% | $0.15 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| AB - Global High Yield Portfolio A Inc | | | 8.96% | $0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 21.15% | CA$0.02 |
| Brother Industries Ltd | | | 3.82% | JP¥34 |
| Coral Products PLC | | | 4.50% | £0.00 |
| Eneti Inc | | | 0.00% | €0.01 |
| Fonix PLC | | | 3.94% | £0.05 |
| Guggenheim Active Allocation Fund | | | 8.82% | $0.12 |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4.66% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.72% | CA$0.04 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.09% | £0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8.64% | ZAR 7.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.16% | $0.10 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.06 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.13% | $0.03 |
| Acrow Ltd | | | 5.76% | A$0.02 |
| Angel Oak Financial Strats Income Term | | | 10.40% | $0.10 |
| CI Canadian REIT ETF | | | 4.69% | CA$0.07 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| Electric Power Development Co Ltd | | | 3.52% | JP¥40 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.04 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.43% | £0.02 |
| iShares S&P/TSX 60 Index ETF | | | 2.52% | CA$0.24 |
| Kaken Pharmaceutical Co Ltd | | | 4.83% | JP¥75 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.00% | £0.05 |
| MFS Special Value Trust | | | 2.29% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.10% | $0.13 |
| Oil India Ltd | | | 3.53% | ₹3.00 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.95% | $0.06 |
| Plato Income Maximiser Limited | | | 4.66% | A$0.01 |
| Power Grid Corp Of India Ltd | | | 4.12% | ₹3.75 |
| Quadratic Deflation ETF | | | 0.72% | $0.06 |
| RBG Holdings PLC | | | 0.00% | £0.02 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.97% | $0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.43% | $0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.42% | $0.37 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.33% | $0.07 |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 11.96% | ZAR 2.37 |
| Simplify Aggregate Bond ETF | | | 8.84% | $0.05 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.22% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.18% | $0.07 |
| Stanley Electric Co Ltd | | | 3.09% | JP¥25 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.39% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.65% | $0.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.45% | $0.01 |
| Artemis Monthly Distribution Fund I Inc | | | 4.08% | £0.00 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BayCurrent Inc | | | 1.20% | JP¥14 |
| Destra Multi-Alternative Fund | | | 11.51% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 8.44% | $0.11 |
| First Trust Senior Loan Fund | | | 6.94% | $0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.10 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 7.87% | $0.44 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.03% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.55% | $0.11 |
| Greene County Bancorp Inc | | | 1.72% | $0.14 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.13% | $0.04 |
| Invesco Municipal Trust | | | 8.16% | $0.04 |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5.32% | £0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.05% | CA$0.06 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2.97% | £0.03 |
| iShares Diversified Monthly Income ETF | | | 4.84% | CA$0.04 |
| MFS Intermediate Income Fund | | | 8.76% | $0.02 |
| Musashi Seimitsu Industry Co Ltd | | | 1.57% | JP¥20 |
| Naos EX-50 Opportunities Company Ltd | | | 10.17% | A$0.01 |
| Newmark Group Inc Class A | | | 0.65% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.09% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.32% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 5.16% | £0.01 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.77% | SGD 0.04 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.07% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.50% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.01% | CHF 0.40 |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8.96% | ZAR 7.34 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.94% | $0.32 |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.22% | ZAR 8.62 |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.46% | $0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.07% | $0.28 |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.07% | €0.30 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4.96% | CN¥3.80 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.28% | $0.80 |
| Seven & i Holdings Co Ltd ADR | | | 2.24% | $0.12 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.15 |
| Source Capital | | | 5.58% | $0.19 |
| Tian Lun Gas Holdings Ltd | | | 3.40% | HK$0.08 |
| Tracker Fund of Hong Kong | | | 3.23% | HK$0.56 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsugami Corp | | | 2.85% | JP¥22 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3.82% | €0.30 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3.82% | €0.30 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| Amerant Bancorp Inc - Class A | | | 1.69% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.20% | MYR 0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.14% | R$0.76 |
| BRBI BR Partners SA | | | 8.60% | R$0.18 |
| Business First Bancshares Inc | | | 2.23% | $0.12 |
| CB Financial Services Inc | | | 3.17% | $0.24 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.62 |
| Community West Bancshares | | | 2.26% | $0.08 |
| Comture Corp | | | 2.95% | JP¥11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.03 |
| DWS Municipal Income Trust | | | 8.18% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.96% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.99% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.59% | €2.50 |
| First Trust Income Opportunity ETF | | | 7.10% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.37% | $0.09 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.17% | $0.18 |
| Fuji Kosan Co Ltd | | | 4.78% | JP¥28 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HKS Co Ltd | | | 3.02% | JP¥50 |
| IGB Real Estate Investment Trust | | | 4.15% | MYR 0.02 |
| Invesco California Value Municipal Income Trust | | | 7.55% | $0.04 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.17% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.88% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.93% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.38% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.06% | $0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.28% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.13 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.75% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.06 |
| John Hancock Preferred Income ETF | | | 7.64% | $0.11 |
| Kansai Food Market Ltd | | | 7.46% | JP¥8 |
| Keio Corp | | | 2.71% | JP¥20 |
| KFH Capital REIT Units | | | 4.08% | KWD 0.004 |
| Komatsu Matere Co Ltd | | | 3.15% | JP¥10 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.04 |
| Macatawa Bank Corp | | | 1.12% | $0.08 |
| Meiko Electronics Co Ltd | | | 0.92% | JP¥27 |
| MFS Government Markets Income | | | 7.52% | $0.02 |
| MFS High Income Municipal Trust | | | 5.61% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.61% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Nisso Group Co Ltd | | | 3.07% | JP¥15 |
| Origin Bancorp Inc | | | 1.55% | $0.15 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.09% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| PT Multi Bintang Indonesia Tbk | | | 9.23% | IDR 43.00 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.03% | $0.07 |
| RiverNorth Flexible Municipal Income | | | 8.09% | $0.11 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.37% | $0.38 |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.09% | $0.11 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.22% | A$0.36 |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.66% | ZAR 8.95 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.43% | €0.24 |
| Shin Nippon Biomedical Laboratories Ltd | | | 2.95% | JP¥20 |
| Shore Bancshares Inc | | | 2.83% | $0.12 |
| Simplify Treasury Option Income ETF | | | 9.09% | $0.04 |
| Southern Missouri Bancorp Inc | | | 1.74% | $0.21 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.04% | $0.37 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.06 |
| Takara Standard Co Ltd | | | 3.72% | JP¥26 |
| Toho Gas Co Ltd | | | 2.01% | JP¥30 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| USCF Midstream Energy Income Fund | | | 4.36% | $0.40 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.68% | $0.14 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.82% | €1.40 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.45% | $0.07 |
| Addcn Technology Co Ltd | | | 5.72% | NT$3.81 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.22 |
| Aegis Logistics Ltd | | | 1.13% | ₹2.00 |
| AFC HD AMS Life Science Co Ltd | | | 4.16% | JP¥15 |
| AGS Corp | | | 2.23% | JP¥6 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Almasane Alkobra Mining Co | | | 3.69% | SAR 0.44 |
| Alps Logistics Co Ltd | | | 71.47% | JP¥55,420,852 |
| Alta Equipment Group Inc Class A | | | 2.66% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.24% | JP¥8 |
| Beshom Holdings Bhd | | | 4.55% | MYR 0.05 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Boa Safra Sementes SA | | | 2.78% | R$0.07 |
| Boa Safra Sementes SA | | | 2.78% | R$0.04 |
| Business Brain Showa Ota Inc | | | 3.60% | JP¥22 |
| C'BON COSMETICS Co Ltd | | | 1.66% | JP¥10 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.04 |
| Chudenko Corp | | | 3.39% | JP¥52 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.17 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.94% | $0.54 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.30 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.42% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.04 |
| Daishinku Corp | | | 4.75% | JP¥14 |
| Dong Phu Rubber JSC | | | 5.25% | ₫1,000 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| e'grand Co Ltd | | | 4.94% | JP¥39 |
| Eaton Vance California Municipal Bond Fund | | | 5.46% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 5.96% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.24% | $0.03 |
| EIZO Corp | | | 4.81% | JP¥30 |
| EZ TEC Empreendimentos e Participacoes SA | | | 8.00% | R$0.11 |
| First Trust California Municipal High Income ETF | | | 3.28% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.80% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.14% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.58% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.53% | $0.07 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.51% | $0.06 |
| First Trust Long Duration Opportunities ETF | | | 3.91% | $0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.53% | $0.12 |
| First Trust Low Duration Strategic Focus ETF | | | 4.51% | $0.05 |
| First Trust Managed Municipal ETF | | | 3.41% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.24% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.72% | $0.07 |
| First Trust Preferred Securities and Income ETF | | | 5.68% | $0.09 |
| First Trust Securitized Plus ETF | | | 4.53% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.23% | $0.18 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.45% | $0.12 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.07% | $0.05 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.20 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.43% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.99% | $0.03 |
| Fujii Sangyo Corp | | | 4.75% | JP¥15 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.63% | R$0.15 |
| GenusPlus Group Ltd | | | 0.69% | A$0.02 |
| Geolive Group Corp Shs Stock Settlement | | | 3.58% | JP¥25 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gunma Bank Ltd | | | 3.18% | JP¥8 |
| H2O Retailing Corp | | | 1.97% | JP¥13 |
| Happiness and D Co Ltd | | | 2.13% | JP¥8 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.12 |
| Himaraya Co Ltd | | | 3.02% | JP¥15 |
| HITO-Communications Holdings Inc | | | 3.41% | JP¥18 |
| Hogy Medical Co Ltd | | | 1.79% | JP¥18 |
| Hokuriku Electrical Construction Co Ltd | | | 2.99% | JP¥10 |
| HPP Holdings Bhd | | | 3.45% | MYR 0.01 |
| ICHIKEN Co Ltd | | | 4.63% | JP¥40 |
| Ichinen Holdings Co Ltd | | | 3.79% | JP¥25 |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2.75% | MX$1.00 |
| Infocom Corp | | | 0.42% | JP¥18 |
| Inspire Corporate Bond ETF | | | 4.29% | $0.05 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.04 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.90% | $0.04 |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4.43% | £0.05 |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4.46% | £0.07 |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.87% | £0.11 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.54% | $0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.91% | $0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.00% | CA$0.06 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.98% | CA$0.08 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.70% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.55% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.15% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.18% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.55% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.14% | $0.03 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.99% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.18% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.76% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.05 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.36% | €0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.68% | 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$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.18% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.30% | $0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.10% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.37% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.97% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.03% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.03% | $0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.83% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.48% | CA$0.07 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.44% | £0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.98% | CA$0.08 |
| Jaccs Co Ltd | | | 4.52% | JP¥95 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| John Hancock Corporate Bond ETF | | | 5.86% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.66% | $0.08 |
| JTP Co Ltd | | | 4.18% | JP¥10 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.44 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.00% | TRY 0.44 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.00% | TRY 0.44 |
| Kawasaki & Co Ltd | | | 3.49% | JP¥30 |
| Key Coffee Inc | | | 0.60% | JP¥5 |
| Kisoji Co Ltd | | | 1.19% | JP¥8 |
| Kolon Global Corp | | | 4.47% | ₩133 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3.14% | ₩100 |
| Komeda Holdings Co Ltd | | | 1.98% | JP¥26 |
| Koramco The One Reit | | | 6.60% | ₩60 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.06 |
| Kuo Toong International Co Ltd | | | 2.78% | NT$0.50 |
| Kuraudia Holdings Co Ltd | | | 2.87% | JP¥3 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥3 |
| Lam Dong Mineral And Building Material JSC | | | 3.29% | ₫300 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.58% | $0.08 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4.93% | £0.01 |
| Maruichi Steel Tube Ltd | | | 1.15% | JP¥40 |
| Meitec Group Holdings Inc | | | 5.35% | JP¥39 |
| MFS Municipal Income Trust | | | 5.19% | $0.02 |
| MIRAIT One Corp | | | 3.15% | JP¥30 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.41% | R$0.29 |
| Natco Pharma Ltd | | | 0.94% | ₹0.75 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Nihon Kohden Corp | | | 1.85% | JP¥10 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥90 |
| Nittoc Construction Co Ltd | | | 3.73% | JP¥20 |
| NPC Inc | | | 1.48% | JP¥2 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.40% | $0.11 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| PDS Ltd | | | 1.05% | ₹2.50 |
| Peninsula Group Ltd | | | 5.80% | ₪0.05 |
| PGF Capital Bhd | | | 1.80% | MYR 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.06 |
| Poh Kong Holdings Bhd | | | 2.83% | MYR 0.01 |
| Poval Kogyo Co Ltd | | | 3.11% | JP¥18 |
| PPAP Automotive Ltd | | | 1.14% | ₹1.00 |
| PRAP Japan Inc | | | 3.71% | JP¥40 |
| PT Cisadane Sawit Raya Tbk | | | 2.32% | IDR 25.00 |
| Puequ Co Ltd | | | 3.13% | JP¥38 |
| R&D Computer Co Ltd | | | 4.00% | JP¥7 |
| RiverNorth Flexible Municipal Income II | | | 8.07% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.77% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Saizeriya Co Ltd | | | 0.48% | JP¥18 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥55 |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.00% | $0.34 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.01 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.10 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.87% | €0.01 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.01 |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.50% | $0.02 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5.95% | $0.24 |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.57% | SGD 0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.63% | SGD 0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.61% | €0.32 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.53% | A$0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5.53% | ZAR 1.41 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.01% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.12 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.02% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.00% | $0.16 |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.34% | A$0.42 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.19% | $0.42 |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.74% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.00% | €0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.89% | $0.02 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.21% | A$0.17 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.14% | SGD 0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.02% | $0.23 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.05% | $0.22 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.99% | $0.24 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥0.56 |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.32% | HK$1.91 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.00% | A$0.12 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.01 |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.04% | HK$3.28 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.89% | $0.33 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.49% | A$0.42 |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.61% | CHF 0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.76% | CN¥1.70 |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.46% | €0.19 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.36% | £0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.38% | £0.29 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.45% | HK$0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.43% | HK$2.96 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.48% | SGD 0.20 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.78% | SGD 0.44 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.36% | $0.22 |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.90% | €0.33 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.34% | £0.30 |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.73% | SGD 0.45 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.65% | A$0.03 |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.27% | A$0.25 |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.58% | ZAR 6.93 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.27 |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.16% | A$0.58 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.81% | HK$2.07 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.20 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.84% | £0.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.99% | SGD 0.31 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.30% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.30% | $0.26 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.76% | $0.29 |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.04% | A$0.42 |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 5.93% | HK$3.19 |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.08% | SGD 0.53 |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 5.93% | $0.39 |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.47% | $0.09 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.49% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.44% | A$0.96 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥1.59 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.49% | HK$6.36 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.66% | SGD 0.64 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.69% | SGD 1.09 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.09% | $0.47 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.59% | $0.20 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.17 |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.14% | $0.21 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.20 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.32% | $0.21 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.05% | SGD 0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5.96% | A$0.29 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.71% | £0.25 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.01% | HK$2.37 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.90% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.32% | £0.26 |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.52% | A$0.14 |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.45% | HK$0.20 |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.78% | CN¥0.08 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.45% | $0.20 |
| Scroll Corp | | | 5.14% | JP¥10 |
| Seiko Corp | | | 2.49% | JP¥8 |
| Seiren Co Ltd | | | 2.37% | JP¥23 |
| Shofu Inc | | | 2.72% | JP¥8 |
| Shokubun Co Ltd | | | 0.98% | JP¥3 |
| Simplify High Yield ETF | | | 11.81% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 3.97% | $0.05 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.22 |
| Sonadezi Long Thanh | | | 7.01% | ₫667 |
| Sound Enhanced Fixed Income ETF | | | 2.35% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.64% | $0.03 |
| SRA Holdings Inc | | | 3.74% | JP¥40 |
| Stella Chemifa Corp | | | 4.02% | JP¥30 |
| Sugimoto & Co Ltd | | | 2.95% | JP¥15 |
| Sun Life Holding Co Ltd | | | 3.43% | JP¥16 |
| Sundaram Fasteners Ltd | | | 0.71% | ₹5.57 |
| Suny Cellular Communication Ltd | | | 11.24% | ₪0.05 |
| T.RAD Co Ltd | | | 3.49% | JP¥80 |
| Taikisha Ltd | | | 3.66% | JP¥25 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.99% | JP¥4 |
| Tech-Top Engineering Co Ltd | | | 4.68% | NT$1.60 |
| Tenaris SA Cedear | | | 0.00% | ARS 0.34 |
| Toenec Corp | | | 4.18% | JP¥9 |
| Tokai Holdings Corp | | | 3.22% | JP¥16 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.56 |
| TOSE Co Ltd | | | 3.68% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.86% | JP¥25 |
| Traphaco JSC | | | 5.97% | ₫2,000 |
| Tsuzuki Denki Co Ltd | | | 3.16% | JP¥25 |
| U-Next Holdings Co Ltd | | | 0.69% | JP¥5 |
| US Student Housing REIT REIT Units | | | 0.00% | A$0.01 |
| Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.01 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Virtus Newfleet ABS/MBS ETF | | | 4.56% | $0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.39% | $0.12 |
| WBI BullBear Yield 3000 ETF | | | 2.17% | $0.04 |
| Wilson ASA | | | 0.00% | NOK 4.50 |
| WITZ Corp | | | 1.06% | JP¥8 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥17 |
| Yamaichi Electronics Co Ltd | | | 3.37% | JP¥35 |
| Yasuhara Chemical Co Ltd | | | 1.35% | JP¥6 |
| Yondenko Corp | | | 4.66% | JP¥15 |
| Yossix Holdings Co Ltd | | | 1.06% | JP¥12 |