| PepsiCo Inc | | | 3.56% | $1.15 |
| Ares Capital Corp | | | 8.78% | $0.46 |
| Imperial Brands PLC | | | 6.91% | £0.21 |
| Broadcom Inc | | | 1.24% | $0.41 |
| Union Pacific Corp | | | 2.25% | $1.30 |
| LTC Properties Inc | | | 6.38% | $0.19 |
| Gladstone Commercial Corp | | | 7.99% | $0.13 |
| Bank of America Corp | | | 2.63% | $0.22 |
| Gladstone Capital Corp | | | 8.85% | $0.14 |
| Digital Realty Trust Inc | | | 3.32% | $1.22 |
| Gladstone Investment Corp | | | 7.34% | $0.08 |
| Capital Southwest Corp | | | 11.41% | $0.50 |
| Simon Property Group Inc | | | 5.14% | $1.75 |
| Prologis Inc | | | 3.45% | $0.79 |
| Crown Castle Inc | | | 6.41% | $1.47 |
| Oxford Lane Capital Corporation | | | 23.03% | $0.08 |
| Sixth Street Specialty Lending Inc | | | 9.40% | $0.42 |
| Domino's Pizza Inc | | | 1.62% | $1.10 |
| BlackRock TCP Capital Corp | | | 12.43% | $0.30 |
| The Western Union Co | | | 8.56% | $0.24 |
| Nasdaq Inc | | | 1.33% | $0.20 |
| Extra Space Storage Inc | | | 4.27% | $1.50 |
| Oaktree Specialty Lending Corp BDC | | | 10.20% | $0.17 |
| Oxford Square Capital Corp BDC | | | 15.64% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.84% | $0.37 |
| Gladstone Land Corp | | | 5.02% | $0.05 |
| The India Fund Inc | | | 12.86% | $0.46 |
| Devon Energy Corp | | | 2.79% | $1.55 |
| Admiral Group PLC | | | 4.76% | £1.05 |
| Norsk Hydro ASA | | | 3.29% | NOK 1.45 |
| TriplePoint Venture Growth Corp BDC | | | 16.51% | $0.36 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.89% | €0.31 |
| Simplify Volatility Premium ETF | | | 18.80% | $0.32 |
| Reaves Utility Income Trust | | | 7.30% | $0.19 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.40% | $0.19 |
| New Mountain Finance Corp | | | 11.52% | $0.30 |
| Becton Dickinson & Co | | | 1.77% | $0.87 |
| Energean PLC | | | 10.02% | $0.30 |
| NewtekOne Inc | | | 6.32% | $0.65 |
| Vistra Corp | | | 0.78% | $0.18 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Intercontinental Exchange Inc | | | 1.14% | $0.38 |
| Eversource Energy | | | 4.97% | $0.64 |
| Gaming and Leisure Properties Inc | | | 6.00% | $0.71 |
| Eagle Point Credit Co LLC | | | 20.34% | $0.14 |
| Marriott International Inc Class A | | | 1.02% | $0.30 |
| Universal Health Realty Income Trust | | | 7.09% | $0.71 |
| TotalEnergies EP Gabon | | | 39.32% | €56.96 |
| National Storage Affiliates Trust | | | 6.03% | $0.55 |
| BlackRock Science and Technology Trust | | | 8.78% | $0.25 |
| abrdn Global Premier Property | | | 12.63% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.17% | $0.12 |
| Service Corp International | | | 1.60% | $0.25 |
| Global Payments Inc | | | 1.07% | $0.25 |
| Garmin Ltd | | | 1.69% | $0.73 |
| The Renewables Infrastructure Group Limited | | | 10.49% | £0.02 |
| Redwood Trust Inc | | | 11.46% | $0.23 |
| Trane Technologies PLC Class A | | | 1.13% | $0.67 |
| PepsiCo Inc Cedear | | | 3.08% | $0.19 |
| AMETEK Inc | | | 0.69% | $0.22 |
| M&T Bank Corp | | | 3.15% | $1.20 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.27% | CA$0.46 |
| Carlyle Credit Income Fund | | | 15.41% | $0.07 |
| Eagle Point Income Co Inc | | | 15.41% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.18 |
| BlackRock World Mining Trust PLC | | | 4.91% | £0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.51% | $0.16 |
| Ross Stores Inc | | | 1.26% | $0.31 |
| Ares Management Corp Ordinary Shares - Class A | | | 3.13% | $0.61 |
| The Travelers Companies Inc | | | 1.65% | $0.93 |
| Fidelity National Financial Inc | | | 3.22% | $0.42 |
| CBRE Global Real Estate Income Fund | | | 13.85% | $0.06 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.04% | $0.38 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5.07% | HK$0.05 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.10 |
| Advance Auto Parts Inc | | | 2.74% | $1.50 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.21 |
| Universal Display Corp | | | 1.20% | $0.30 |
| PotlatchDeltic Corp | | | 4.01% | $0.44 |
| Cibus Nordic Real Estate AB | | | 7.22% | €0.09 |
| BlackRock Health Sciences Trust | | | 8.12% | $0.21 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.42% | HK$0.07 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.65% | $0.06 |
| Dick's Sporting Goods Inc | | | 2.21% | $0.49 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| American International Group Inc | | | 1.96% | $0.32 |
| Cohen & Steers Quality Income Realty Fund | | | 7.46% | $0.08 |
| Parex Resources Inc | | | 12.19% | CA$0.25 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.14 |
| Leidos Holdings Inc | | | 1.19% | $0.36 |
| Sekisui House Ltd | | | 4.39% | JP¥52 |
| Fidelity National Information Services Inc | | | 2.35% | $0.47 |
| Monroe Capital Corp BDC | | | 12.36% | $0.25 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Principal Financial Group Inc | | | 3.62% | $0.64 |
| Lancaster Colony Corp | | | 2.06% | $0.80 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Social Housing REIT PLC | | | 9.56% | £0.01 |
| Invesco Senior Income Trust | | | 11.23% | $0.03 |
| SpartanNash Co | | | 4.39% | $0.21 |
| Verisk Analytics Inc | | | 0.62% | $0.31 |
| iShares Emerging Markets Dividend ETF | | | 11.27% | $0.77 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.88% | €0.02 |
| abrdn Healthcare Investors | | | 13.79% | $0.40 |
| OFS Capital Corp | | | 15.01% | $0.29 |
| HCA Healthcare Inc | | | 0.89% | $0.56 |
| Fortress Biotech Inc | | | 19.57% | $0.20 |
| Martin Marietta Materials Inc | | | 0.68% | $0.66 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 18.47% | $0.17 |
| Maxar Technologies Inc | | | 0.00% | $0.01 |
| NextEnergy Solar Ord | | | 13.22% | £0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.17 |
| American Homes 4 Rent Class A | | | 3.37% | $0.18 |
| Africa Oil Corp | | | 3.68% | $0.03 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.84% | $0.13 |
| iShares Core Dividend Growth ETF | | | 2.27% | $0.34 |
| Public Service Enterprise Group Inc | | | 3.21% | $0.54 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.50% | $0.10 |
| Antofagasta PLC | | | 1.41% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.43% | $0.26 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.82% | £0.04 |
| HICL Infrastructure PLC Ord | | | 7.44% | £0.02 |
| RiverNorth Opportunities | | | 15.43% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.27% | $0.14 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.19% | $0.16 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.12 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.21% | $0.05 |
| Federal Agricultural Mortgage Corp Class C | | | 3.14% | $0.95 |
| Great Elm Capital Corp | | | 14.07% | $0.45 |
| Advent Convertible & Income Fund | | | 12.26% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Fortitude Gold Corp | | | 10.34% | $0.04 |
| Lamar Advertising Co Class A | | | 5.31% | $1.20 |
| Pfizer Ltd | | | 0.86% | ₹30.00 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.19 |
| PayPoint PLC | | | 6.31% | £0.09 |
| BlackRock Income Trust | | | 9.02% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.21% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 9.93% | $0.11 |
| Global Water Resources Inc | | | 2.64% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.61% | $0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.63% | €0.04 |
| Ameren Corp | | | 2.90% | $0.59 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Outfront Media Inc | | | 7.36% | $0.30 |
| iShares Core High Dividend ETF | | | 3.50% | $1.23 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Neuberger Berman Real Est Securities Inc | | | 10.82% | $0.03 |
| Telephone and Data Systems Inc | | | 0.46% | $0.18 |
| Pollen Street Group | | | 7.48% | £0.20 |
| SDCL Energy Efficiency Income PLC | | | 12.95% | £0.02 |
| Arcos Dorados Holdings Inc Class A | | | 3.17% | $0.04 |
| BOC Hong Kong Holdings Ltd | | | 5.83% | HK$0.45 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| Dine Brands Global Inc | | | 7.91% | $0.51 |
| Evolution Mining Ltd | | | 2.25% | A$0.03 |
| Hess Corp | | | 1.38% | $0.38 |
| abrdn Life Sciences Investors | | | 15.06% | $0.31 |
| abrdn Total Dynamic Dividend Fund | | | 11.73% | $0.06 |
| Fortive Corp | | | 0.43% | $0.07 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.15% | $0.10 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.14% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| Evolution Petroleum Corp | | | 9.62% | $0.12 |
| Allegion PLC | | | 1.62% | $0.41 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| IGO Ltd | | | 13.61% | A$0.05 |
| iShares Core S&P 500 ETF | | | 1.36% | $1.91 |
| Rayonier Inc | | | 3.99% | $0.29 |
| Alpine Income Property Trust Inc Ordinary Shares | | | 7.09% | $0.28 |
| Amplify High Income ETF | | | 12.55% | $0.12 |
| iShares Russell 2000 ETF | | | 1.26% | $0.86 |
| Ovintiv Inc | | | 3.08% | $0.25 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.77% | $0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.50% | $0.06 |
| First Trust Global Equity Income UCITS ETF Class B | | | 4.56% | $0.71 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.29% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.93% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.91% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Huntsman Corp | | | 5.74% | $0.21 |
| Special Opportunities Fund | | | 8.85% | $0.11 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.19% | $0.13 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.17 |
| iShares Mortgage Real Estate Capped ETF | | | 9.01% | $0.68 |
| Treasury Wine Estates Ltd | | | 4.11% | A$0.16 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.76% | $0.02 |
| BlackRock Core Bond Trust | | | 8.41% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| John Hancock Preferred Income Fund III | | | 8.88% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.26% | $0.09 |
| BlackRock Technology and Private Equity Term Trust | | | 14.86% | $0.07 |
| NorthWestern Energy Group Inc | | | 4.77% | $0.63 |
| EnerSys | | | 0.97% | $0.18 |
| Installed Building Products Inc | | | 1.82% | $0.32 |
| John Hancock Premium Dividend Fund | | | 7.83% | $0.10 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.03 |
| Swiss Helvetia Fund Inc | | | 6.44% | $0.17 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 10.38% | CA$0.11 |
| CBL & Associates Properties Inc New | | | 5.60% | $0.25 |
| CK Hutchison Holdings Ltd ADR | | | 4.72% | $0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.10 |
| Gold Royalty Corp | | | 0.00% | $0.01 |
| Hillenbrand Inc | | | 3.39% | $0.22 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.47% | $0.13 |
| Weyco Group Inc | | | 3.43% | $0.24 |
| Duke Realty Corp | | | 0.00% | $0.28 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| FDM Group (Holdings) PLC | | | 13.18% | £0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.06 |
| Generation Income Properties Inc | | | 17.65% | $0.05 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 7.94% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.19% | $0.06 |
| Clough Global Opportunities Fund | | | 12.29% | $0.09 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.05% | $0.14 |
| Grange Resources Ltd | | | 5.13% | A$0.02 |
| High Income Securities Fund | | | 11.02% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.05 |
| Range Resources Corp | | | 0.96% | $0.08 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.50% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.16 |
| Empire State Realty Trust Inc Class A | | | 1.70% | $0.04 |
| Gray Media Inc | | | 8.27% | $0.08 |
| iShares Select Dividend ETF | | | 3.66% | $1.35 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.52% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 206.02% | CLP 20 |
| NexPoint Residential Trust Inc | | | 5.11% | $0.38 |
| NOV Inc | | | 2.11% | $0.05 |
| Vitec Software Group AB Class B | | | 0.54% | SEK 0.50 |
| Citic Telecom International Holdings Ltd | | | 4.86% | HK$0.06 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $1.50 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Templeton Emerging Markets Income Fund | | | 10.46% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 9.14% | $0.06 |
| GATX Corp | | | 1.60% | $0.52 |
| iShares U.S. Aerospace & Defense ETF | | | 0.82% | $0.38 |
| Origin Energy Ltd | | | 5.81% | A$0.17 |
| abrdn Global Dynamic Dividend Fund | | | 13.07% | $0.07 |
| Banco do Brasil SA BB Brasil | | | 6.45% | R$0.14 |
| Canadian Net REIT | | | 6.55% | CA$0.03 |
| Citycon Oyj | | | 9.29% | €0.13 |
| Entravision Communications Corp Class A | | | 10.81% | $0.03 |
| GrafTech International Ltd | | | 0.00% | $0.01 |
| iShares Semiconductor ETF | | | 0.74% | $1.80 |
| Methanex Corp | | | 2.03% | $0.18 |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12.45% | $0.50 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.17 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.74% | $0.17 |
| Zigup PLC | | | 8.65% | £0.15 |
| BlackRock Energy & Resources Trust | | | 9.02% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 9.08% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.09 |
| Clough Global Equity Fund | | | 12.40% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.13 |
| Mercury NZ Ltd | | | 4.14% | NZ$0.12 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 11.00% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.67% | $0.37 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| International Personal Finance PLC | | | 8.51% | £0.03 |
| Interparfums Inc | | | 2.49% | $0.50 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8.38% | $0.38 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.15% | $0.39 |
| Clough Global Dividend and Income Fund | | | 11.74% | $0.09 |
| Giordano International Ltd | | | 14.05% | HK$0.09 |
| Global Self Storage Inc | | | 5.68% | $0.07 |
| Intact Financial Corp | | | 1.88% | CA$1.00 |
| John Hancock Financial Opportunities Fund | | | 8.00% | $0.65 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.80% | £0.06 |
| SIIC Environment Holdings Ltd | | | 6.96% | SGD 0.01 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.18 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.91% | $0.20 |
| iShares Biotechnology ETF | | | 0.29% | $0.16 |
| iShares Global REIT ETF | | | 3.60% | $0.28 |
| iShares International Select Dividend ETF (USD) | | | 5.73% | $0.61 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.05 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Alliance Witan PLC | | | 2.30% | £0.06 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.25% | $0.43 |
| Chimera Investment Corp | | | 10.32% | $0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 8.76% | $0.08 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.29% | $0.41 |
| Pine Cliff Energy Ltd | | | 7.89% | CA$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.46% | $0.07 |
| Red Rock Resorts Inc Class A | | | 4.54% | $0.25 |
| The Hanover Insurance Group Inc | | | 2.18% | $0.75 |
| Annaly Capital Management Inc | | | 9.27% | $0.42 |
| Apollo Tactical Income Fund Inc. | | | 9.27% | $0.11 |
| Bank of East Asia Ltd | | | 5.82% | HK$0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.48% | $0.08 |
| Data3 Ltd | | | 3.45% | A$0.11 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Invesco High Income Trust II | | | 10.67% | $0.10 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.60% | $0.47 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.68% | $0.41 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.60% | $0.50 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.13% | $0.33 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.69% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.11 |
| Iluka Resources Ltd | | | 1.97% | A$0.25 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.13 |
| Power Integrations Inc | | | 1.52% | $0.18 |
| SonicShares Global Shipping ETF | | | 16.99% | $1.07 |
| Supreme PLC Ordinary Shares | | | 3.45% | £0.04 |
| Breedon Group PLC | | | 3.17% | £0.04 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.39% | $0.50 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.66% | $0.07 |
| EQB Inc | | | 2.16% | CA$0.31 |
| Exco Technologies Ltd | | | 6.95% | CA$0.11 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.14% | $0.50 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.44% | $0.10 |
| iShares S&P 500 Growth ETF | | | 0.46% | $0.15 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.04% | $0.11 |
| Priority Income Fund, Inc. | | | 7.80% | $0.44 |
| Pro Medicus Ltd | | | 0.22% | A$0.12 |
| RM Infrastructure Income PLC | | | 6.66% | £0.02 |
| The Keg Royalties Income Fund | | | 8.21% | CA$0.09 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.98% | $0.41 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.27% | $0.11 |
| Farmers National Banc Corp | | | 5.19% | $0.16 |
| First Trust Enhanced Equity Income Fund | | | 7.21% | $0.32 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.06 |
| Hooker Furnishings Corp | | | 7.27% | $0.20 |
| iShares Asia/Pacific Dividend ETF | | | 5.94% | $0.73 |
| iShares MSCI USA Momentum Factor ETF | | | 0.77% | $1.03 |
| Kforce Inc | | | 3.02% | $0.30 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.01% | $0.17 |
| Marten Transport Ltd | | | 1.71% | $0.06 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7.09% | $0.41 |
| Robert Walters PLC | | | 10.00% | £0.07 |
| Temple Bar Investment Trust PLC | | | 4.20% | £0.02 |
| Travel+Leisure Co | | | 4.65% | $0.40 |
| Triple Point Energy Transition PLC | | | 66.65% | £0.01 |
| Administradora de Fondos de Pensiones-Provida | | | 11.09% | CLP 150 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 18.98% | $0.48 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.19% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.08 |
| Chimera Investment Corp Series C | | | 8.51% | $0.48 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.73% | $0.14 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.14 |
| Corby Spirit and Wine Ltd | | | 6.14% | CA$0.24 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.20% | $0.33 |
| Digital Realty Trust Inc Series K | | | 6.08% | $0.37 |
| First Trust BuyWrite Income ETF | | | 9.54% | $0.15 |
| First Trust Water ETF | | | 0.71% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.11 |
| Global X Hang Seng High Dividend Yield ETF | | | 6.45% | HK$1.50 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares U.S. Technology ETF | | | 0.23% | $0.11 |
| John Hancock Investors Trust | | | 6.84% | $0.26 |
| John Hancock Preferred Income Fund II | | | 8.99% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.45% | $0.02 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.97% | $0.48 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.70% | $0.03 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.25% | $0.66 |
| abrdn Japan Equity Fund, Inc. | | | 7.51% | $0.11 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Apollo Senior Floating Rate Fund | | | 8.94% | $0.10 |
| Asahi Intecc Co Ltd | | | 1.90% | JP¥12 |
| Banpu PCL | | | 5.45% | THB 0.45 |
| Banpu PCL Shs Foreign Registered | | | 6.84% | THB 0.45 |
| BlackRock Limited Duration Income | | | 9.61% | $0.10 |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0.00% | $20.00 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 0.00% | $0.59 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.15% | $0.14 |
| Horace Mann Educators Corp | | | 3.40% | $0.32 |
| iShares Core Dividend ETF | | | 2.59% | $0.22 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.02 |
| Melcor Developments Ltd | | | 3.63% | CA$0.15 |
| MFS Charter Income | | | 8.73% | $0.05 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.02 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9.00% | $0.44 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.98% | $1.05 |
| Urban Edge Properties | | | 3.98% | $0.16 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.59% | $0.34 |
| Wahed FTSE USA Shariah ETF | | | 0.62% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 8.51% | $0.02 |
| Anglo American PLC ADR | | | 2.31% | $0.62 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.89% | $0.30 |
| Beach Energy Ltd | | | 4.36% | A$0.01 |
| DelfinGroup | | | 0.75% | €0.01 |
| Douglas Dynamics Inc | | | 4.78% | $0.29 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.32% | $0.42 |
| Ebos Group Ltd | | | 3.23% | NZ$0.49 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| First Savings Financial Group Inc | | | 2.64% | $0.13 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.01% | $0.06 |
| Flushing Financial Corp | | | 6.84% | $0.22 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.75% | $0.55 |
| iShares Russell 1000 Growth ETF | | | 0.50% | $0.58 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.69% | $0.41 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.03 |
| Mid-America Apartment Communities Inc Series I | | | 7.30% | $1.06 |
| Monadelphous Group Ltd | | | 4.43% | A$0.25 |
| NexPoint Diversified Real Estate Trust | | | 14.05% | $0.05 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.33% | $0.14 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.56% | $0.06 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.92% | $0.38 |
| Renasant Corp | | | 2.64% | $0.22 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.38% | $0.35 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9.53% | $0.38 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.40 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.66% | $0.16 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5.90% | $0.33 |
| American Homes 4 Rent Series H | | | 6.41% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 9.89% | $0.10 |
| Aviva PLC | | | 9.04% | £0.04 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8.20% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.52% | $0.36 |
| CFECapital S DE RL DE CV Units | | | 11.52% | MX$0.98 |
| China Risun Group Ltd | | | 0.60% | HK$0.14 |
| CHS Inc | | | 7.11% | $0.50 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.43% | $0.40 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.07 |
| DSW Capital PLC Ordinary Shares | | | 3.07% | £0.04 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.70% | $0.42 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.19% | $0.09 |
| Enterprise Financial Services Corp | | | 2.14% | $0.23 |
| Exela Technologies Inc 6% PRF PERPETUAL USD - SER B | | | 0.00% | $0.38 |
| Federal Agricultural Mortgage Corp Class A | | | 4.15% | $0.95 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.01 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.43% | $0.34 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.38% | $0.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.56% | $0.07 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| HOB Co Ltd | | | 5.71% | JP¥55 |
| InfraCap Equity Income Fund ETF | | | 9.49% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 7.61% | $0.05 |
| iShares Core S&P Mid-Cap ETF | | | 1.42% | $0.27 |
| iShares Core S&P Small-Cap ETF | | | 4.37% | $0.45 |
| iShares Core S&P U.S. Growth ETF | | | 0.63% | $0.25 |
| iShares Core U.S. REIT ETF | | | 2.85% | $0.64 |
| iShares Expanded Tech Sector ETF | | | 0.24% | $0.39 |
| iShares Russell 2000 Value ETF | | | 1.96% | $0.91 |
| iShares Russell 3000 ETF | | | 0.88% | $0.98 |
| iShares S&P 500 Value ETF | | | 2.08% | $0.91 |
| iShares Transportation Average ETF | | | 1.52% | $0.17 |
| iShares U.S. Real Estate ETF | | | 2.53% | $0.89 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.29 |
| MFS Special Value Trust | | | 2.46% | $0.04 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.74% | $0.38 |
| Network-1 Technologies Inc | | | 7.35% | $0.05 |
| Northern Electric PLC | | | 6.53% | £0.04 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.86% | $0.42 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 0.00% | $0.41 |
| Perfect Medical Health Management Ltd | | | 9.91% | HK$0.07 |
| Quadratic Deflation ETF | | | 5.29% | $0.07 |
| Quanex Building Products Corp | | | 1.73% | $0.08 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Shriro Holdings Ltd | | | 6.85% | A$0.04 |
| Simplify Interest Rate Hedge ETF | | | 3.51% | $0.05 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.32% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.15% | $0.07 |
| Stewart Information Services Corp | | | 2.83% | $0.45 |
| Sun Art Retail Group Ltd | | | 9.60% | HK$0.05 |
| TechnoPro Holdings Inc | | | 2.92% | JP¥52 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8.10% | $0.41 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.72% | $0.11 |
| Vina Concha Y Toro SA | | | 1.44% | CLP 5 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8.81% | $0.31 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.27% | $0.04 |
| Algoma Steel Group Inc | | | 3.45% | $0.05 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.42% | $0.34 |
| Asian Energy Impact Trust plc | | | 0.00% | £0.00 |
| Atrion Corp | | | 0.98% | $2.15 |
| BDO Unibank Inc | | | 2.47% | ₱0.25 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.29 |
| Caleres Inc | | | 1.77% | $0.07 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.51% | CA$0.43 |
| Carr's Group PLC | | | 6.18% | £0.01 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.28% | $0.47 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.37% | $0.49 |
| Cielo SA ADR | | | 0.89% | R$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.16% | $0.10 |
| Epsilon Energy Ltd | | | 3.60% | $0.06 |
| ESR Group Ltd | | | 2.12% | HK$0.13 |
| First Guaranty Bancshares Inc | | | 5.96% | $0.16 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.25% | $0.22 |
| Flaherty & CrumrineTotal Return Fund | | | 6.71% | $0.11 |
| Globalworth Real Estate Investments Limited | | | 7.92% | €0.14 |
| Grupa Pracuj SA | | | 3.71% | PLN 2.00 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.17 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8.70% | $0.42 |
| Insteel Industries Inc | | | 0.44% | $0.03 |
| Invesco Bond Fund | | | 5.53% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.76% | $0.05 |
| Invesco Municipal Trust | | | 7.63% | $0.05 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.64% | $0.55 |
| iShares Core S&P U.S. Value ETF | | | 2.19% | $0.46 |
| iShares MSCI USA Equal Weighted ETF | | | 1.52% | $0.41 |
| iShares MSCI USA Quality Factor ETF | | | 0.94% | $0.53 |
| iShares Residential and Multisector Real Estate ETF | | | 1.68% | $0.84 |
| iShares Russell 2000 Growth ETF | | | 0.89% | $0.63 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.10 |
| iShares US Consumer Staples ETF | | | 1.91% | $1.33 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.03 |
| Kerry Logistics Network Ltd | | | 3.21% | HK$0.28 |
| MFS Intermediate Income Fund | | | 8.95% | $0.02 |
| Nakanishi Inc | | | 2.71% | JP¥22 |
| Nam Viet JSC | | | 14.42% | ₫700 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.17% | $0.13 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.38% | $0.15 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.70% | €0.11 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.36% | $0.52 |
| Plato Income Maximiser Limited | | | 5.22% | A$0.01 |
| Poujoulat SA | | | 1.83% | €0.23 |
| Procure Space ETF | | | 2.24% | $0.09 |
| PT Baramulti Suksessarana Tbk | | | 16.47% | IDR 567.13 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.26% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.97% | $0.03 |
| Simplify Aggregate Bond ETF | | | 9.11% | $0.05 |
| Simplify Managed Futures Strategy ETF | | | 4.60% | $0.15 |
| Solution Dynamics Ltd | | | 14.62% | NZ$0.04 |
| TravelSky Technology Ltd Class H | | | 1.53% | HK$0.06 |
| Trojan Income Fund X Income | | | 0.03% | £0.00 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.78% | $0.34 |
| Vector Capital PLC Ordinary Shares | | | 25.30% | £0.01 |
| Wahed Dow Jones Islamic World ETF | | | 0.87% | $0.21 |
| WBI Power Factor High Dividend ETF | | | 5.86% | $0.29 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.25 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7.90% | $0.36 |
| Aarti Industries Ltd | | | 0.25% | ₹1.50 |
| abrdn National Municipal Income Fund | | | 5.40% | $0.05 |
| Acadian Asset Management Inc | | | 0.17% | $0.01 |
| AdvisorShares Psychedelics ETF | | | 1.35% | $0.05 |
| AdvisorShares Pure Cannabis ETF | | | 4.42% | $0.00 |
| AES Brasil Energia SA Ordinary Shares | | | 0.91% | R$0.11 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.27% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.60% | A$0.05 |
| Arlington Asset Investment Corp Series C | | | 0.00% | $0.52 |
| Atco Ltd Shs Class 2 Voting | | | 4.16% | CA$0.46 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.38% | $0.40 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.47% | THB 0.30 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.24% | CA$0.40 |
| BlackRock Enhanced Government Fund Inc. | | | 5.04% | $0.04 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.34% | $0.19 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.21% | $0.40 |
| Catcher Technology Co Ltd | | | 6.08% | NT$10.21 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.25 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.67% | $0.42 |
| Coil NV | | | 0.00% | €1.00 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.73% | CA$0.24 |
| Covenant Logistics Group Inc Class A | | | 1.19% | $0.08 |
| CT UK Capital and Income Investment Trust PLC | | | 4.01% | £0.03 |
| Downing Renewables & Infrastructure Ltd | | | 6.94% | £0.01 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.22% | CA$0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.03 |
| DWS Municipal Income Trust | | | 7.75% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.54% | €2.25 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.23% | €1.20 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.94% | $2.00 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.98% | €0.30 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.54% | €1.70 |
| ERSTE STOCK QUALITY EUR R01 A | | | 1.88% | €2.50 |
| ESSA Bancorp Inc | | | 3.15% | $0.15 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Capital Inc | | | 3.06% | $0.26 |
| First Republic Bank | | | 0.00% | $0.34 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.86% | $0.25 |
| First Trust Germany AlphaDEX UCITS ETF | | | 1.87% | €0.01 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.08% | $0.45 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 2.04% | $0.09 |
| First Trust Long/Short Equity ETF | | | 1.55% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.36% | $0.12 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.66% | $0.27 |
| First Trust Rising Dividend Achievers ETF | | | 1.68% | $0.22 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.09% | $0.13 |
| First Trust Senior Loan Fund | | | 7.38% | $0.21 |
| First Trust US Equity Income UCITS ETF Class A | | | 3.69% | $0.29 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.25 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.16% | $0.20 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.01% | $0.11 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.83% | HK$0.05 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.99% | $0.17 |
| IFGL Refractories Ltd | | | 2.01% | ₹7.00 |
| Invesco California Value Municipal Income Trust | | | 7.16% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.75% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.67% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.83% | $0.04 |
| iShares Focused Value Factor ETF | | | 2.04% | $0.39 |
| iShares International Developed Property ETF | | | 0.38% | $0.27 |
| iShares International Dividend Growth ETF | | | 2.29% | $0.38 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.43% | $0.33 |
| iShares Russell Mid-Cap Growth ETF | | | 0.40% | $0.18 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.61 |
| iShares Russell Top 200 Growth ETF | | | 0.46% | $0.33 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.98% | $0.51 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.77% | $0.08 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.69% | $0.13 |
| iShares U.S. Financial Services ETF | | | 1.16% | $0.29 |
| iShares U.S. Healthcare ETF | | | 0.99% | $1.02 |
| iShares U.S. Home Construction ETF (USD) | | | 0.49% | $0.15 |
| iShares U.S. Infrastructure ETF | | | 1.80% | $0.22 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.63% | $1.22 |
| iShares U.S. Tech Independence Focused ETF | | | 0.57% | $0.09 |
| James River Group Holdings Ltd | | | 1.02% | $0.05 |
| John Hancock Income Securities Trust | | | 4.67% | $0.12 |
| John Hancock Preferred Income ETF | | | 7.82% | $0.16 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.14% | $0.16 |
| Kenda Rubber Industrial Co Ltd | | | 3.59% | NT$0.95 |
| King Slide Works Co Ltd | | | 0.76% | NT$10.88 |
| Knights Group Holdings PLC | | | 3.17% | £0.02 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.95% | $0.14 |
| L K Technology Holdings Ltd | | | 1.81% | HK$0.04 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11.03% | $0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| Makarony Polskie SA | | | 3.76% | PLN 0.30 |
| Medinex Ltd Ordinary Shares | | | 8.80% | SGD 0.01 |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 0.00% | €0.23 |
| MFS Government Markets Income | | | 7.57% | $0.02 |
| MFS High Income Municipal Trust | | | 5.04% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.92% | $0.03 |
| New England Realty Associates LP ADR | | | 2.08% | $0.32 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 11.17% | $0.34 |
| Nuveen Short-Term REIT ETF | | | 3.60% | $0.19 |
| Perpetual Ltd | | | 5.97% | A$0.97 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.71% | €0.24 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.42% | €0.08 |
| Premier Miton Glb Renewables Trust PLC | | | 9.70% | £0.02 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.44% | $0.39 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.28% | $0.09 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.00% | $0.06 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.36% | $0.07 |
| Ramsdens Holdings PLC | | | 5.27% | £0.03 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.11 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.27% | $0.45 |
| SFK Construction Holdings Ltd Shs Reg S | | | 10.71% | HK$0.03 |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30.12% | $0.31 |
| Sime Darby Bhd | | | 6.13% | MYR 0.08 |
| Singamas Container Holdings Ltd | | | 8.57% | HK$0.04 |
| Source Capital | | | 6.03% | $0.19 |
| TClarke PLC | | | 2.87% | £0.01 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.59% | $0.39 |
| UIL Limited | | | 7.05% | £0.02 |
| WCM Global Growth Limited | | | 4.56% | A$0.03 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.71% | $0.27 |
| Yulon Motor Co Ltd | | | 2.86% | NT$1.48 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.47% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Ace Edulink Co Ltd Ordinary Shares | | | 5.45% | NT$0.52 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.38% | TRY 0.06 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.22% | $0.45 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.18 |
| Ai Holdings Corp | | | 4.38% | JP¥35 |
| Albion Development VCT PLC | | | 8.85% | £0.02 |
| Allis Electric Co Ltd | | | 1.48% | NT$0.71 |
| Ambertech Ltd | | | 17.14% | A$0.02 |
| Ambition Dx Holdings Co Ltd | | | 4.53% | JP¥19 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.31% | $0.18 |
| Amplify BlackSwan ISWN ETF | | | 3.77% | $0.12 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.31% | $0.28 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.44 |
| ASolid Technology Co Ltd | | | 1.80% | NT$4.98 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.32% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.93% | $0.35 |
| Auswide Bank Ltd | | | 4.31% | A$0.21 |
| Avita Corp | | | 5.41% | NT$0.50 |
| Bangkok Dusit Medical Services PCL | | | 3.42% | THB 0.30 |
| Bank of America Corp Cedear | | | 2.18% | $0.11 |
| bBreak Systems Co Ltd | | | 2.54% | JP¥12 |
| Bella Casa Fashion & Retail Ltd | | | 0.22% | ₹0.84 |
| Best & Less Group holdings Ltd | | | 0.00% | A$0.12 |
| Best of the Best PLC | | | 0.00% | £0.06 |
| Bhandari Hosiery Exports Ltd | | | 0.41% | ₹0.01 |
| Bionet Corp | | | 0.90% | NT$0.44 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.07% | $0.00 |
| Bonia Corp Bhd | | | 6.11% | MYR 0.12 |
| Cabana Target Beta ETF | | | 3.46% | $0.08 |
| Cabana Target Drawdown 10 ETF | | | 2.04% | $0.08 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.07 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.06 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.01 |
| Cambuci SA | | | 6.17% | R$0.05 |
| Capri Global Capital Ltd | | | 0.09% | ₹0.12 |
| CelcomDigi Bhd | | | 4.02% | MYR 0.03 |
| Cen Link Co Ltd Ordinary Shares | | | 4.34% | NT$1.00 |
| Chong Hong Construction Co Ltd | | | 5.84% | NT$4.41 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.91% | $0.44 |
| Citigroup Inc DR | | | 2.41% | $0.45 |
| Citizens Financial Services Inc | | | 3.46% | $0.48 |
| Citizens Holding Co | | | 6.27% | $0.24 |
| Clearbridge Focus Value ESG ETF | | | 1.21% | $0.12 |
| ClearShares OCIO ETF | | | 1.95% | $0.11 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.54% | $0.49 |
| ClearShares Ultra-Short Maturity ETF | | | 5.02% | $0.21 |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3.55% | CN¥0.01 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.17% | HK$0.13 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.76% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.05 |
| Columbia International Equity Income ETF | | | 1.99% | $0.13 |
| Columbia U.S. Equity Income ETF | | | 2.02% | $0.25 |
| Computer Engineering & Consulting Ltd | | | 3.11% | JP¥25 |
| CR Construction Group Holdings Ltd Class A | | | 6.74% | HK$0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.03 |
| Cross Marketing Group Inc | | | 1.96% | JP¥5 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 6.32% | R$0.52 |
| Data Horizon Co Ltd | | | 0.00% | JP¥7 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Deleum Bhd | | | 7.79% | MYR 0.02 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.02 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.08% | $0.52 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Dualtap Co Ltd | | | 2.16% | JP¥12 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eaton Vance California Municipal Bond Fund | | | 5.35% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.03% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.20% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.01% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.13% | $0.03 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.01% | $0.59 |
| Emeco Holdings Ltd | | | 0.00% | A$0.01 |
| Emles @Home ETF | | | 0.00% | $0.03 |
| Emles Federal Contractors ETF | | | 0.00% | $0.04 |
| Emles Luxury Goods ETF | | | 0.00% | $0.00 |
| Emles Made in America ETF | | | 0.00% | $0.12 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.05 |
| Emmbi Industries Ltd | | | 0.31% | ₹0.60 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.72% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.56% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.77% | $0.04 |
| EquityCompass Risk Manager ETF | | | 0.00% | $0.08 |
| Eris Technology Corp | | | 2.71% | NT$4.37 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.15% | €1.90 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.17% | $1.94 |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3.37% | €2.25 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.40% | €2.25 |
| ERSTE Stock Global EUR R01 A | | | 2.59% | €3.20 |
| Esotiq & Henderson SA | | | 8.22% | PLN 2.00 |
| Farmers & Merchants Bank of Long Beach | | | 1.47% | $28.00 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.57% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.07% | $0.38 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0.00% | $0.32 |
| First Trust Active Factor Large Cap ETF | | | 0.55% | $0.07 |
| First Trust Active Factor Mid Cap ETF | | | 1.02% | $0.09 |
| First Trust Active Factor Small Cap ETF | | | 1.07% | $0.06 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.34% | $0.10 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.18% | $0.23 |
| First Trust BICK Index Fund | | | 0.00% | $0.04 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.75% | $0.12 |
| First Trust Brazil AlphaDEX Fund | | | 4.44% | $0.17 |
| First Trust California Municipal High Income ETF | | | 3.14% | $0.10 |
| First Trust Capital Strength ETF | | | 1.34% | $0.26 |
| First Trust China AlphaDEX Fund | | | 4.80% | $0.36 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.01 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.99% | $0.12 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.73% | $0.27 |
| First Trust Developed International Equity Select ETF | | | 0.00% | $0.18 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.56% | $0.16 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.71% | $0.33 |
| First Trust Dividend Strength ETF | | | 2.08% | $0.23 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.81% | $0.12 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.15% | $0.15 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.22% | $0.10 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.28% | $0.23 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.67% | $0.10 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.12% | $0.08 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow 30 Equal Weight ETF | | | 1.67% | $0.14 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.69% | $0.26 |
| First Trust EIP Carbon Impact ETF | | | 2.45% | $0.09 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.51% | $0.54 |
| First Trust Emerging Markets Equity Select ETF | | | 5.85% | $0.90 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.84% | $0.14 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.98% | $0.75 |
| First Trust Energy AlphaDEX Fund | | | 2.61% | $0.10 |
| First Trust Europe AlphaDEX Fund | | | 4.27% | $0.17 |
| First Trust Eurozone AlphaDEX ETF | | | 1.67% | $0.11 |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 3.39% | €0.16 |
| First Trust Expanded Technology ETF | | | 0.13% | $0.02 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.07% | $0.31 |
| First Trust Flexible Municipal High Income ETF | | | 4.05% | $0.05 |
| First Trust Germany AlphaDEX Fund | | | 1.73% | $0.42 |
| First Trust Global Wind Energy ETF | | | 1.45% | $0.09 |
| First Trust Health Care AlphaDEX Fund | | | 0.42% | $0.10 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.15 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.94% | $0.31 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.10% | $0.18 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.46% | $0.12 |
| First Trust Income Opportunity ETF | | | 7.57% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.77% | $0.12 |
| First Trust Indxx Global Agriculture ETF | | | 2.76% | $0.03 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.29% | $0.24 |
| First Trust IndXX NextG ETF | | | 1.49% | $0.44 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.60% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 1.85% | $0.11 |
| First Trust International Equity Opportunities ETF | | | 0.92% | $0.03 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.23% | $0.35 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.34% | $0.28 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.07% | $0.34 |
| First Trust Latin America AlphaDEX Fund | | | 5.65% | $0.23 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.59% | $0.05 |
| First Trust Long Duration Opportunities ETF | | | 3.94% | $0.03 |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 2.79% | £0.04 |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 2.83% | €0.05 |
| First Trust Low Duration Opportunities ETF | | | 4.61% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.56% | $0.05 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.89% | $0.14 |
| First Trust Managed Municipal ETF | | | 3.31% | $0.11 |
| First Trust Materials AlphaDEX Fund | | | 1.85% | $0.35 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.37% | $0.30 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.61% | $0.02 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.76% | $0.18 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.99% | $0.40 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.58% | $0.12 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.11% | $0.31 |
| First Trust Municipal High Income ETF | | | 4.06% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.55% | $0.29 |
| First Trust Nasdaq Bank ETF | | | 2.37% | $0.21 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.09% | $0.27 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.76% | $0.10 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.54% | $0.14 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.61% | $0.09 |
| First Trust Nasdaq Semiconductor ETF | | | 0.60% | $0.12 |
| First Trust Nasdaq Transportation ETF | | | 2.44% | $0.10 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.59% | $0.12 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.98% | $0.14 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.05 |
| First Trust Natural Gas ETF | | | 2.89% | $0.22 |
| First Trust New York High Income Municipal ETF | | | 3.66% | $0.06 |
| First Trust North American Energy Infrastructure Fund | | | 3.12% | $0.25 |
| First Trust Preferred Securities and Income ETF | | | 5.70% | $0.08 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.81% | $0.87 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.49% | $1.61 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.99% | $0.24 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.57% | $0.19 |
| First Trust S&P REIT Index Fund | | | 3.32% | $0.13 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.10% | $0.11 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.03 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.81% | $0.15 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.31% | $0.16 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.74% | $0.14 |
| First Trust SMID Capital Strength ETF | | | 1.17% | $0.10 |
| First Trust SMID Growth Strength ETF | | | 2.98% | $0.15 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.01% | $0.05 |
| First Trust Switzerland AlphaDEX Fund | | | 1.65% | $0.51 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.23 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.44% | $0.06 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.21% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.18% | $0.05 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.83% | $0.09 |
| First Trust Technology AlphaDEX Fund | | | 0.13% | $0.06 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.94% | $0.02 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.86% | $0.70 |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3.34% | £0.22 |
| First Trust US Equity Opportunities ETF | | | 0.10% | $0.13 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1.13% | $0.21 |
| First Trust Utilities AlphaDEX Fund | | | 2.30% | $0.16 |
| First Trust Value Line Dividend Index Fund | | | 2.21% | $0.20 |
| Focus Lumber Bhd | | | 6.35% | MYR 0.01 |
| Formosa Oilseed Processing Co Ltd | | | 3.08% | NT$1.45 |
| Fount Subscription Economy ETF | | | 0.00% | $0.02 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.52% | $0.18 |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0.00% | R$0.89 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5.29% | R$0.08 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.79% | ₹0.85 |
| Genesis Technology Inc | | | 0.00% | NT$0.67 |
| Genetics Generation Advancement Corp | | | 0.72% | NT$0.26 |
| Glennon Small Companies Ltd | | | 6.04% | A$0.02 |
| Global Communication Planning Co Ltd Ordinary Shares | | | 0.00% | JP¥10 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.21% | $0.18 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.22% | $0.02 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.16% | $0.11 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.37% | $0.10 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.53% | $0.29 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.35% | $0.10 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 2.90% | $0.11 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 2.08% | $0.12 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Goldman Sachs Future Health Care Equity ETF | | | 0.56% | $0.00 |
| Goldman Sachs Future Planet Equity ETF | | | 3.29% | $0.05 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2.54% | $0.14 |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0.23% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.93% | $0.00 |
| Goldman Sachs Innovate Equity ETF | | | 0.88% | $0.02 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.50% | $0.19 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3.00% | $0.22 |
| Goldman Sachs MarketBeta International Equity ETF | | | 3.00% | $0.08 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.58% | $0.22 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.05 |
| Gray Media Inc Class A | | | 4.88% | $0.08 |
| Great Giant Fibre Garment Co Ltd | | | 2.40% | NT$3.15 |
| Grupa RECYKL SA | | | 1.68% | PLN 0.50 |
| Gtn Ltd | | | 7.25% | A$0.01 |
| Guizhou Yongji Printing Co Ltd Class A | | | 0.89% | CN¥0.25 |
| Hancock & Gore Ltd | | | 7.84% | A$0.02 |
| Hartford Longevity Economy ETF | | | 1.04% | $0.08 |
| Hartford Multifactor Small Cap ETF | | | 1.27% | $0.15 |
| Hartford Multifactor US Equity ETF | | | 1.05% | $0.18 |
| Hartford Schroders ESG US Equity ETF | | | 0.00% | $0.07 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6.95% | £0.03 |
| Heran Co Ltd | | | 7.66% | NT$4.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫300 |
| Holtel Holiday Garden | | | 0.00% | NT$0.95 |
| Horizon Kinetics Blockchain Development ETF | | | 1.66% | $0.02 |
| HPC Systems Inc | | | 4.33% | JP¥25 |
| Hsin BA Ba Corp | | | 5.00% | NT$0.64 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.60% | CN¥0.09 |
| IDICO Infrastructure Development Investment JSC | | | 13.19% | ₫1,800 |
| IGIS Residence REIT Ordinary Shares | | | 7.50% | ₩131 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.32% | $0.09 |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0.00% | $0.07 |
| Impact Shares YWCA Women's Empowerment ETF | | | 2.04% | $0.09 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0.19% | ARS 1.00 |
| Indo Thai Securities Ltd | | | 0.08% | ₹1.00 |
| InNature Bhd Ordinary Shares | | | 6.25% | MYR 0.01 |
| Intracom Holdings SA | | | 8.01% | €0.12 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.04 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.53% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.62% | $0.04 |
| IRRC Corp | | | 6.13% | JP¥12 |
| iShares Dow Jones U.S. ETF | | | 1.11% | $0.40 |
| iShares ESG Advanced MSCI USA ETF | | | 1.06% | $0.13 |
| iShares ESG Aware MSCI USA ETF | | | 1.25% | $0.39 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.33% | $0.15 |
| iShares ESG MSCI KLD 400 ETF | | | 1.10% | $0.30 |
| iShares ESG MSCI USA Leaders ETF | | | 1.17% | $0.30 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.70% | $0.12 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.11% | $0.12 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.33% | $0.14 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.15% | $0.12 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.30 |
| iShares International Developed Real Estate ETF | | | 4.72% | $0.20 |
| iShares Micro-Cap ETF | | | 1.20% | $0.49 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.11 |
| iShares Morningstar Mid-Cap ETF | | | 1.49% | $0.29 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.83% | $0.14 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.42% | $0.42 |
| iShares Morningstar Small-Cap ETF | | | 1.41% | $0.23 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.91% | $0.12 |
| iShares Morningstar Small-Cap Value ETF | | | 2.17% | $0.34 |
| iShares Morningstar U.S. Equity ETF | | | 1.25% | $0.27 |
| iShares Morningstar Value ETF | | | 2.02% | $0.47 |
| iShares MSCI USA ESG Select ETF | | | 0.95% | $0.38 |
| iShares MSCI USA Quality GARP ETF | | | 0.35% | $0.11 |
| iShares MSCI USA Size Factor ETF | | | 1.58% | $0.54 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.70% | $0.16 |
| iShares MSCI USA Value Factor ETF | | | 2.74% | $0.76 |
| iShares North American Natural Resources ETF | | | 2.51% | $0.42 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 1.08% | $0.15 |
| iShares Russell 1000 ETF | | | 1.20% | $0.97 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.93 |
| iShares Russell 2500 ETF | | | 1.50% | $0.41 |
| iShares Russell Mid-Cap ETF | | | 1.31% | $0.32 |
| iShares Russell Top 200 ETF | | | 1.19% | $0.43 |
| iShares Russell Top 200 Value ETF | | | 1.81% | $0.41 |
| iShares S&P 100 ETF | | | 1.09% | $0.73 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.86% | $0.25 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.90% | $0.66 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.17% | $0.36 |
| iShares U.S. Basic Materials ETF | | | 1.61% | $0.72 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.11% | $0.48 |
| iShares U.S. Consumer Focused ETF | | | 0.95% | $0.11 |
| iShares U.S. Energy ETF | | | 3.28% | $0.48 |
| iShares U.S. Equity Factor ETF | | | 1.28% | $0.20 |
| iShares U.S. Financials ETF | | | 1.64% | $0.36 |
| iShares U.S. Healthcare Providers ETF | | | 0.82% | $0.13 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.29 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.46 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.87% | $0.04 |
| iShares U.S. Pharmaceuticals ETF | | | 1.64% | $0.88 |
| iShares U.S. Regional Banks ETF | | | 2.84% | $0.43 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.77% | $0.20 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.50% | $0.05 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.74% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.22% | $0.57 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.11 |
| iShares US Small Cap Value Factor ETF | | | 2.00% | $0.27 |
| Janus Henderson Balanced Fund Class A | | | 0.95% | $0.12 |
| Japan PropTech Co Ltd Ordinary Shares | | | 1.04% | JP¥5 |
| Jean Co Ltd | | | 0.41% | NT$0.20 |
| JF Technology Bhd | | | 1.02% | MYR 0.01 |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Jindal Drilling & Industries Ltd | | | 0.05% | ₹0.50 |
| Jindal Poly Films Ltd | | | 0.82% | ₹5.00 |
| Jiyuan Packaging Holdings Ltd | | | 0.00% | NT$0.30 |
| John Hancock Corporate Bond ETF | | | 6.02% | $0.07 |
| John Hancock Mortgage Backed Securities ETF | | | 5.77% | $0.06 |
| Joyce Corp Ltd | | | 4.83% | A$0.11 |
| Jukao Engineering Corp | | | 0.00% | NT$0.20 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 4.94% | £0.03 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.06 |
| Kudo Corp | | | 7.55% | JP¥100 |
| Kunyue Development Co Ltd | | | 2.81% | NT$0.48 |
| L & K Engineering Co Ltd | | | 3.49% | NT$1.49 |
| L1 Long Short Fund | | | 4.63% | A$0.05 |
| Lanner Electronics Inc | | | 4.09% | NT$2.83 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.44% | $0.07 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.67% | $0.07 |
| Lib Work Co Ltd | | | 0.92% | JP¥2 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 10.16% | $0.33 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.17% | TRY 0.03 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩160 |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 1.08% | NT$0.24 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.61% | R$0.05 |
| Magnum Bhd | | | 6.10% | MYR 0.02 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.56% | $0.47 |
| Major Power Technology Co Ltd Ordinary Shares | | | 0.98% | NT$1.47 |
| Mao Bao Inc | | | 0.00% | NT$0.35 |
| Marsden Maritime Holdings Ltd | | | 2.21% | NZ$0.10 |
| Maxis Bhd | | | 6.12% | MYR 0.05 |
| MBM Resources Bhd | | | 6.34% | MYR 0.16 |
| Medius Holdings Co Ltd | | | 4.11% | JP¥19 |
| MFS Municipal Income Trust | | | 4.66% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Mills Locacao Servicos e Logistica SA | | | 10.10% | R$0.06 |
| Mitsuchi Corp | | | 3.13% | JP¥10 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 8.10% | HK$0.01 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.01 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.81% | CN¥2.07 |
| NDL Ventures Ltd | | | 1.17% | ₹4.00 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NexLiving Communities Inc | | | 2.42% | CA$0.01 |
| NISHIKAWA KEISOKU Co Ltd | | | 6.50% | JP¥140 |
| Nuveen Dividend Growth ETF | | | 1.24% | $0.08 |
| Nuveen ESG Dividend ETF | | | 2.47% | $0.14 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.71% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.50% | $0.11 |
| Old Point Financial Corp | | | 1.87% | $0.13 |
| ONEX Corp | | | 2.22% | JP¥20 |
| Opal Dividend Income ETF | | | 3.74% | $0.25 |
| Padini Holdings Bhd | | | 3.89% | MYR 0.02 |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 5.07% | TRY 0.02 |
| Peoplein Ltd Ordinary Shares | | | 10.70% | A$0.07 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.52% | €0.07 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.71% | $0.07 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.75% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.53% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.05 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.06 |
| PPAP Automotive Ltd | | | 1.31% | ₹1.50 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.72% | £0.02 |
| Prime Financial Group Ltd | | | 7.00% | A$0.01 |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6.68% | $0.38 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7.26% | $0.40 |
| ProCook Group PLC | | | 0.00% | £0.01 |
| Procure Disaster Recovery Strategy ETF | | | 1.01% | $0.04 |
| Professio Energia d.d Ordinary Shares | | | 0.00% | HRK 6.00 |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0.00% | $0.15 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.05 |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2.42% | R$0.12 |
| Regal Asian Investment Limited | | | 6.28% | A$0.05 |
| Regal Holding Co Ltd | | | 0.00% | NT$1.66 |
| Regis Healthcare Ltd | | | 2.64% | A$0.02 |
| Responsive Industries Ltd | | | 0.05% | ₹0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RiverNorth Manage Dur Muni Inc Fd II | | | 8.22% | $0.10 |
| RPAR Risk Parity ETF | | | 2.42% | $0.26 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7.19% | £0.03 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Saigon Real Estate Corp JSC | | | 2.67% | ₫500 |
| Sao Vang Rubber JSC | | | 2.32% | ₫600 |
| Seacoast Banking Corp of Florida | | | 2.84% | $0.17 |
| Sentral REIT | | | 9.26% | MYR 0.03 |
| Shinhan Seobu T&D REIT | | | 8.78% | ₩156 |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1.48% | A$0.06 |
| Simplify Health Care ETF | | | 0.42% | $0.03 |
| Simplify High Yield ETF | | | 11.83% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.26% | $0.06 |
| Simplify Nasdaq 100 plus convexity ETF | | | 0.00% | $0.02 |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0.00% | $0.03 |
| Siward Crystal Technology Co Ltd | | | 5.81% | NT$1.50 |
| Smart-Core Holdings Ltd | | | 4.35% | HK$0.04 |
| Smartvalue Co Ltd | | | 3.17% | JP¥8 |
| Solteam Inc | | | 1.90% | NT$4.04 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| Sonadezi Long Thanh | | | 5.67% | ₫2,667 |
| Sound Enhanced Fixed Income ETF | | | 2.43% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.70% | $0.03 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.82% | $0.17 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| SSY Group Ltd | | | 4.95% | HK$0.06 |
| Sterling Tools Ltd | | | 0.63% | ₹1.00 |
| Summit Financial Group Inc | | | 0.84% | $0.20 |
| Suzuki Co Ltd | | | 4.84% | JP¥20 |
| T. Rowe Price Dividend Growth ETF | | | 1.10% | $0.10 |
| T. Rowe Price Equity Income ETF | | | 1.91% | $0.17 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.05 |
| Tacheng Real Estate Co Ltd | | | 3.51% | NT$1.50 |
| Tah hsin Industrial Corp | | | 7.19% | NT$2.50 |
| Taiwan Chelic Corp Ltd | | | 1.17% | NT$1.78 |
| Takamisawa Co Ltd | | | 3.20% | JP¥25 |
| Taliworks Corp Bhd | | | 6.57% | MYR 0.02 |
| Tapestry Inc ADR | | | 1.36% | R$1.61 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 11.10% | $0.38 |
| Tess Holdings Co Ltd Ordinary Shares | | | 8.86% | JP¥21 |
| Thorney Opportunities Limited | | | 4.37% | A$0.01 |
| Toung Loong Textile Mfg Co Ltd | | | 2.39% | NT$1.30 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.86% | $0.45 |
| Trust Holdings Inc | | | 1.73% | JP¥5 |
| UIL ZDP 2024 | | | 4.33% | £0.02 |
| UIL ZDP 2026 | | | 4.56% | £0.02 |
| ULVAC Inc | | | 3.06% | JP¥124 |
| Uni-Asia Group Ltd | | | 5.03% | SGD 0.07 |
| uPI Semiconductor Corp | | | 0.98% | NT$7.49 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.44 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.35% | $0.39 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7.80% | HK$0.03 |
| Wayi International Digital Entertainment Co Ltd | | | 0.29% | NT$1.72 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.07 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.05 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.34 |
| WBI BullBear Value 3000 ETF | | | 1.50% | $0.04 |
| Welltend Technology Corp | | | 1.28% | NT$0.30 |
| Weltrend Semiconductor Inc | | | 2.17% | NT$3.00 |
| Williams Companies Inc BRDR | | | 2.58% | R$2.27 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Young Fast Optoelectronics Co Ltd | | | 5.76% | NT$1.20 |