| LTC Properties Inc | | | 5.91% | $0.19 |
| Gladstone Commercial Corp | | | 7.05% | $0.10 |
| Gladstone Capital Corp | | | 8.91% | $0.16 |
| Arbor Realty Trust Inc | | | 11.80% | $0.42 |
| Bechtle AG | | | 2.18% | €0.65 |
| Gladstone Investment Corp | | | 6.97% | $0.08 |
| FS KKR Capital Corp | | | 13.00% | $0.05 |
| MSCI Inc | | | 1.09% | $1.38 |
| TransAlta Renewables Inc | | | 5.59% | CA$0.08 |
| Oxford Lane Capital Corporation | | | 20.69% | $0.08 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.77% | $0.22 |
| Sabra Health Care REIT Inc | | | 6.54% | $0.30 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.95% | $0.20 |
| Wacker Neuson SE | | | 8.93% | €1.00 |
| Kontron AG | | | 2.95% | €1.00 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.42% | $3.15 |
| Oxford Square Capital Corp BDC | | | 16.03% | $0.04 |
| Gladstone Land Corp | | | 4.74% | $0.05 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.63% | $0.43 |
| 2020 Bulkers Ltd | | | 15.30% | $0.07 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| Salzgitter AG | | | 2.57% | €1.00 |
| Reaves Utility Income Trust | | | 6.59% | $0.19 |
| Simplify Volatility Premium ETF | | | 17.08% | $0.32 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.63% | $0.17 |
| Partners Group Holding AG | | | 3.09% | CHF 37.00 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.66% | €0.35 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.05% | $0.07 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.13 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.16 |
| Pool Corp | | | 1.31% | $1.10 |
| The City of London Investment Trust PLC | | | 4.92% | £0.05 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.25 |
| init innovation in traffic systems SE | | | 1.88% | €0.70 |
| abrdn Global Premier Property | | | 11.06% | $0.04 |
| Apollo Global Management Inc Class A | | | 1.14% | $0.43 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 5.91% | $0.50 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.53% | €0.04 |
| Dassault Systemes SE | | | 0.71% | €0.21 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.19 |
| Cohen & Steers Infrastructure Fund | | | 7.38% | $0.16 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.12 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.07% | €0.05 |
| Portman Ridge Finance Corp | | | 15.93% | $0.69 |
| Tokyo Electron Ltd | | | 2.53% | JP¥285 |
| BlackRock World Mining Trust PLC | | | 6.51% | £0.06 |
| Cibus Nordic Real Estate AB | | | 6.34% | €0.07 |
| Carlyle Credit Income Fund | | | 15.41% | $0.07 |
| CBRE Global Real Estate Income Fund | | | 12.77% | $0.06 |
| CF Industries Holdings Inc | | | 2.23% | $0.40 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.65% | $0.06 |
| BlackRock Health Sciences Trust | | | 6.61% | $0.21 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.11% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.14% | $0.08 |
| Elecnor SA | | | 63.01% | €0.37 |
| Sampo Oyj Class A | | | 3.99% | €2.60 |
| Boston Pizza Royalties Income Fund | | | 7.71% | CA$0.11 |
| Eagle Point Income Co Inc | | | 14.96% | $0.16 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.22% | €0.02 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.16 |
| Spirit Airlines Inc | | | 800.00% | $0.10 |
| Global X S&P 500 Covered Call ETF | | | 9.38% | $0.28 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.06% | £0.05 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.27 |
| Valeo SA | | | 4.90% | €0.38 |
| Peabody Energy Corp | | | 1.09% | $0.08 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.15 |
| Invesco Senior Income Trust | | | 13.20% | $0.04 |
| Fortress Biotech Inc | | | 45.96% | $0.20 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.45 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| Postal Realty Trust Inc | | | 6.95% | $0.24 |
| The Navigator Co SA | | | 5.75% | €0.28 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.13 |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 21.51% | €0.20 |
| Bic | | | 4.54% | €2.56 |
| Billerud AB | | | 1.98% | SEK 7.50 |
| Cohen & Steers Total Return Realty | | | 7.69% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.12 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.83% | €0.03 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.07 |
| PacWest Bancorp | | | 3.74% | $0.01 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.59% | £0.04 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4.57% | $0.50 |
| abrdn Income Credit Strategies Fund | | | 18.38% | $0.10 |
| Aedifica SA | | | 6.67% | €1.84 |
| CMS Energy Corp | | | 3.01% | $0.49 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.14 |
| Gear Energy Ltd | | | 11.54% | CA$0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.05% | $0.06 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13.40% | $0.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.12 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.17% | $0.28 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| Advent Convertible & Income Fund | | | 11.85% | $0.12 |
| BlackRock Income Trust | | | 8.96% | $0.09 |
| Global Water Resources Inc | | | 2.26% | $0.02 |
| Rothschild & Co SCA | | | 24.96% | €1.40 |
| Sturm Ruger & Co Inc | | | 1.16% | $0.32 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.35% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.38% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.16 |
| North European Oil Royalty Trust | | | 11.76% | $1.05 |
| abrdn Healthcare Opportunities Fund | | | 10.21% | $0.11 |
| Ackermans & Van Haaren NV | | | 1.81% | €3.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.41% | $0.08 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 16.98% | $0.15 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Fortitude Gold Corp | | | 8.81% | $0.04 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| Blue Owl Capital Inc Class A | | | 2.93% | $0.14 |
| Neuberger Berman Real Est Securities Inc | | | 9.65% | $0.03 |
| FS Credit Opportunities Corp | | | 11.36% | $0.05 |
| Nordic Paper Holding AB Ordinary Shares | | | 8.06% | SEK 4.65 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.31% | $0.35 |
| Enghouse Systems Ltd | | | 3.55% | CA$0.22 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.58% | €0.04 |
| Almirall SA | | | 2.22% | €0.18 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| GeoPark Ltd | | | 6.54% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.57% | $0.12 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.10 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6.76% | $0.13 |
| PBF Energy Inc Class A | | | 3.50% | $0.20 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.35% | $0.13 |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 97.67% | $0.86 |
| Neuberger Berman High Yield Strategies | | | 14.12% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| Paramount Resources Ltd Class A | | | 5.72% | CA$0.13 |
| Lechwerke AG | | | 3.97% | €2.80 |
| abrdn Total Dynamic Dividend Fund | | | 13.84% | $0.06 |
| Allison Transmission Holdings Inc | | | 0.84% | $0.23 |
| BlackRock Core Bond Trust | | | 8.09% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.54% | $0.11 |
| Norsk Hydro ASA ADR | | | 3.68% | $0.51 |
| NVE Corp | | | 4.94% | $1.00 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.06% | $0.10 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6.85% | $0.13 |
| Hitachi Construction Machinery Co Ltd | | | 6.54% | JP¥60 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| Lindsay Corp | | | 1.10% | $0.34 |
| Special Opportunities Fund | | | 7.74% | $0.09 |
| Amplify High Income ETF | | | 11.85% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.93% | $0.12 |
| The Swatch Group AG ADR | | | 4.00% | $0.33 |
| Applied Industrial Technologies Inc | | | 0.53% | $0.35 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.07 |
| MDU Resources Group Inc | | | 2.80% | $9.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| JPMorgan Global Core Real Assets Ltd | | | 5.60% | £0.01 |
| Sopra Steria Group SA | | | 2.58% | €4.30 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 11.18% | $0.11 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.84% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.42% | $0.09 |
| InfraCap MLP ETF | | | 7.35% | $0.24 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.51% | $0.13 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Vesuvius PLC | | | 5.92% | £0.16 |
| Clough Global Opportunities Fund | | | 10.96% | $0.05 |
| FirstCash Holdings Inc | | | 1.46% | $0.33 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.11 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.22% | $0.26 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.33% | €0.18 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| St James's Place PLC | | | 1.70% | £0.37 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| eXp World Holdings Inc | | | 1.42% | $0.05 |
| Great Ajax Corp | | | 9.33% | $0.20 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.09 |
| Saudi Arabian Oil Co | | | 4.50% | SAR 0.30 |
| BlackRock Energy & Resources Trust | | | 6.73% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.11 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| BlackRock Debt Strategies Fund Inc | | | 10.94% | $0.09 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.13 |
| Clough Global Equity Fund | | | 10.62% | $0.06 |
| High Income Securities Fund | | | 10.96% | $0.06 |
| Highland Global Allocation Fund | | | 14.00% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 10.73% | $0.05 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Rai Way SpA | | | 6.32% | €0.27 |
| SIIC Environment Holdings Ltd | | | 6.92% | SGD 0.01 |
| abrdn Global Dynamic Dividend Fund | | | 9.71% | $0.07 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| Idacorp Inc | | | 2.89% | $0.79 |
| iShares Canadian Select Dividend Index ETF | | | 3.96% | CA$0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Taitron Components Inc Class A | | | 7.18% | $0.05 |
| Apollo Tactical Income Fund Inc. | | | 10.45% | $0.12 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.03 |
| Clough Global Dividend and Income Fund | | | 11.02% | $0.06 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.13% | CA$0.10 |
| Maximus Inc | | | 1.50% | $0.28 |
| Pine Cliff Energy Ltd | | | 7.23% | CA$0.01 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.62% | $0.19 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 10.39% | $0.09 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.59% | $0.03 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.59% | $0.03 |
| ASMPT Ltd | | | 0.84% | HK$1.90 |
| BGC Group Inc Ordinary Shares Class A | | | 0.77% | $0.01 |
| BlackRock Enhanced Global Dividend Trust | | | 6.68% | $0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.28% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.46% | $0.10 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.44% | $0.09 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 7.31% | HK$0.20 |
| Invesco High Income Trust II | | | 10.29% | $0.10 |
| iShares SLI ETF (CH) | | | 2.56% | CHF 0.72 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.50% | $0.13 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.93% | $0.50 |
| The Keg Royalties Income Fund | | | 7.43% | CA$0.09 |
| Custodian Property Income REIT PLC | | | 7.65% | £0.01 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.16 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.09 |
| Karat Packaging Inc | | | 5.48% | $0.35 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.35% | CHF 0.02 |
| Apollo Senior Floating Rate Fund | | | 10.35% | $0.12 |
| Bankers Investment Trust PLC | | | 2.33% | £0.01 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.02% | £0.02 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.61% | $0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.58% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.06 |
| EJF Investments Ord | | | 9.51% | £0.03 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4.91% | CA$0.10 |
| John Hancock Preferred Income Fund II | | | 8.63% | $0.12 |
| Kelly Partners Group Holdings Ltd | | | 0.57% | A$0.00 |
| National Instruments Corp | | | 1.43% | $0.28 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.26 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.04% | £0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.44% | $0.11 |
| ClearOne Inc | | | 100.00% | $1.00 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.06 |
| El.En. SpA Shs after split | | | 1.72% | €0.22 |
| Franklin Limited Duration Income Trust | | | 11.34% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.60% | £0.02 |
| Landmark Bancorp Inc | | | 3.81% | $0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.57% | $0.09 |
| Summit Hotel Properties Inc | | | 5.14% | $0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.54 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| Eneti Inc | | | 0.93% | $0.01 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1,466.67% | $0.08 |
| First Trust BuyWrite Income ETF | | | 8.46% | $0.15 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6.91% | $0.14 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.65% | $0.14 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.62% | $0.18 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16.13% | $0.17 |
| Logan Ridge Finance Corp | | | 5.30% | $0.22 |
| Medallion Financial Corp | | | 4.60% | $0.08 |
| Select Medical Holdings Corp | | | 1.37% | $0.13 |
| Simplify Enhanced Income ETF | | | 9.75% | $0.20 |
| Simplify Interest Rate Hedge ETF | | | 7.31% | $0.10 |
| Taylor Maritime Investment PLC | | | 8.60% | $0.02 |
| ABC-Mart Inc | | | 2.17% | JP¥28 |
| Alligo AB Class B | | | 2.79% | SEK 3.00 |
| Angel Oak Financial Strats Income Term | | | 10.36% | $0.10 |
| BlackRock Limited Duration Income | | | 9.53% | $0.10 |
| Diverse Income Trust | | | 4.65% | £0.01 |
| ERSTE Responsible Bond EUR R01 A | | | 1.88% | €1.90 |
| Foxtons Group PLC | | | 1.65% | £0.01 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.59% | $0.18 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.02% | MX$9.93 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.17% | MX$0.35 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| Heidelberg Materials AG ADR | | | 2.55% | $0.57 |
| InfraCap REIT Preferred ETF | | | 7.55% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.41% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.85% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.64% | CA$0.26 |
| Janus Henderson Group PLC DR | | | 6.06% | A$0.58 |
| Lee & Man Paper Manufacturing Ltd | | | 5.37% | HK$0.03 |
| LHT Holdings Ltd | | | 5.68% | SGD 0.05 |
| MFS Charter Income | | | 8.83% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.31% | $0.01 |
| New Germany Fund Inc. | | | 0.59% | $0.01 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.45 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.95% | $0.14 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.06 |
| Quadratic Deflation ETF | | | 4.95% | $0.05 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.23 |
| SP Funds Dow Jones Global Sukuk ETF | | | 2.76% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 3.79% | $0.07 |
| Sugi Holdings Co Ltd | | | 1.35% | JP¥13 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.49% | $0.39 |
| Teijin Ltd | | | 3.61% | JP¥13 |
| Tortoise Energy Infrastructure Corporation | | | 6.94% | $0.71 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.07% | $0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.47% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 7.14% | $0.02 |
| Acrow Ltd | | | 5.63% | A$0.02 |
| AEM Holdings Ltd | | | 2.58% | SGD 0.04 |
| Aramark | | | 1.03% | $0.08 |
| Assured Guaranty Ltd | | | 1.32% | $0.28 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.34% | CN¥0.17 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.09 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.48% | €0.14 |
| CI Canadian REIT ETF | | | 4.93% | CA$0.07 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.80% | $0.09 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12.93% | $0.44 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.00% | $0.10 |
| Global X Dow 30 Covered Call ETF | | | 7.05% | $0.06 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.90% | $0.11 |
| Grupo Hotelero Santa Fe SAB de CV | | | 28.23% | $0.06 |
| InfraCap Equity Income Fund ETF | | | 7.69% | $0.18 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.19% | CA$0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4.93% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.92% | CA$0.06 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.64% | £0.05 |
| MFS Government Markets Income | | | 7.76% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.67% | $0.03 |
| MFS Special Value Trust | | | 10.19% | $0.04 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Plato Income Maximiser Limited | | | 5.41% | A$0.01 |
| PT Kalbe Farma Tbk | | | 2.18% | IDR 38.00 |
| PT Petrosea Tbk | | | 0.26% | IDR 1,145.90 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.10 |
| Sany Heavy Industry Co Ltd Class A | | | 1.23% | CN¥0.16 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8.09% | $0.44 |
| Simplify Tail Risk Strategy ETF | | | 51.89% | $0.04 |
| Telenor ASA ADR | | | 7.36% | $0.45 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.11 |
| WAM Leaders Ltd | | | 6.52% | A$0.05 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.05% | $0.04 |
| AGV Products Corp | | | 1.91% | NT$0.40 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1.44% | $0.09 |
| Autosports Group Ltd | | | 9.00% | A$0.09 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.17% | HK$0.33 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 8.46% | HK$0.24 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.35% | $0.64 |
| DWS Municipal Income Trust | | | 6.06% | $0.03 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.64% | €3.40 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.86% | €4.65 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 2.00 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.68% | $0.10 |
| First Trust Senior Loan Fund | | | 7.62% | $0.29 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.06 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6.47% | $0.18 |
| Goertek Inc Class A | | | 0.61% | CN¥0.10 |
| GraniteShares HIPS US High Income ETF | | | 9.81% | $0.11 |
| Greene County Bancorp Inc | | | 1.14% | $0.07 |
| Hydratec Industries NV | | | 3.75% | €6.00 |
| Innospec Inc | | | 1.32% | $0.69 |
| Invesco Municipal Trust | | | 7.61% | $0.04 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.06% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 7.43% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.44% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.54% | CA$0.18 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.32% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.34% | CA$0.07 |
| John Hancock Preferred Income ETF | | | 6.14% | $0.10 |
| KFH Capital REIT Units | | | 4.00% | KWD 0.004 |
| Kyokuto Securities Co Ltd | | | 9.80% | JP¥15 |
| Lee & Man Chemical Co Ltd | | | 7.63% | HK$0.17 |
| LifeGoal Home Down Payment Investment ETF | | | 0.89% | $0.02 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.58% | £0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9.30% | $0.20 |
| MFS Intermediate Income Fund | | | 9.06% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.80% | $0.04 |
| Northeast Securities Co Ltd Class A | | | 1.27% | CN¥0.10 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.19% | $0.13 |
| Poligrafici Printing SpA | | | 2.12% | €0.03 |
| PPHE Hotel Group Ltd | | | 3.16% | £0.12 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.68% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.03 |
| Shanxi Huhua Group Co Ltd Class A | | | 1.19% | CN¥0.15 |
| Shore Bancshares Inc | | | 2.90% | $0.12 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.38% | CN¥0.66 |
| Source Capital Inc | | | 5.64% | $0.19 |
| Tongwei Co Ltd Class A | | | 3.48% | CN¥2.86 |
| Tortoise Pipeline & Energy Fund | | | 4.73% | $0.59 |
| Toyoda Gosei Co Ltd | | | 4.31% | JP¥30 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8.23% | $0.50 |
| Vector Inc | | | 6.79% | JP¥19 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.46% | $0.06 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1.09% | CN¥0.10 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.34% | $0.11 |
| Aerospace CH UAV Co Ltd Class A | | | 0.31% | CN¥0.06 |
| Albion Development VCT PLC | | | 5.37% | £0.02 |
| Alicon Castalloy Ltd | | | 0.62% | ₹2.50 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.06 |
| Alta Equipment Group Inc Class A | | | 3.06% | $0.06 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2.98% | TRY 0.79 |
| Anhui Anli Material Technology Co Ltd Class A | | | 0.85% | CN¥0.23 |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2.62% | CN¥0.62 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.84% | CN¥0.80 |
| Aptus Enhanced Yield ETF | | | 9.54% | $0.14 |
| Arigatou Services Co Ltd | | | 7.81% | JP¥110 |
| Arrow Home Group Co Ltd Class A | | | 1.63% | CN¥0.18 |
| Asia Metal Industries Inc | | | 6.38% | NT$3.97 |
| Atrium Real Estate Investment Trust | | | 6.83% | MYR 0.02 |
| Axis Real Estate Investment Trust | | | 2.50% | MYR 0.02 |
| Bank of Suzhou Co Ltd Class A | | | 7.73% | CN¥0.33 |
| Beijing Enlight Media Co Ltd Class A | | | 0.82% | CN¥0.05 |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0.72% | CN¥1.40 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.64% | CN¥0.34 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.32% | CN¥0.50 |
| BlackRock Enhanced Government Fund Inc. | | | 4.95% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.87% | $0.00 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.40 |
| BNY Mellon Municipal Income | | | 3.15% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.62% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.67% | $0.02 |
| Bright Dairy & Food Co Ltd Class A | | | 2.54% | CN¥0.08 |
| Business First Bancshares Inc | | | 1.97% | $0.12 |
| Canature Health Technology Group Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Capital Bancorp Inc | | | 1.41% | $0.06 |
| Castrol India Ltd | | | 3.69% | ₹3.50 |
| CB Financial Services Inc | | | 3.33% | $0.25 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.71% | TRY 0.10 |
| Centurion Corp Ltd | | | 3.13% | SGD 0.01 |
| Changgao Electric Group Co Ltd | | | 0.90% | CN¥0.02 |
| CI High Interest Savings ETF | | | 4.92% | CA$0.20 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.41% | $0.56 |
| ClearShares Ultra-Short Maturity ETF | | | 5.01% | $0.40 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.22% | $0.05 |
| Community West Bancshares | | | 2.20% | $0.08 |
| Cosan SA | | | 4.30% | R$0.43 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.29% | $0.05 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.20% | CN¥0.15 |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 2.10% | CN¥0.16 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.37% | CN¥0.20 |
| Dongguan Aohai Technology Co Ltd Class A | | | 3.44% | CN¥0.30 |
| Dosilicon Co Ltd Class A | | | 0.59% | CN¥0.13 |
| DoubleLine Flexible Income Fund Class I | | | 6.19% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DoubleLine Real Estate and Income Fund Class I | | | 5.14% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 4.91% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eastern Air Logistics Co Ltd Class A | | | 1.74% | CN¥0.35 |
| Eaton Vance California Municipal Bond Fund | | | 5.35% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.54% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 5.86% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.13% | $0.03 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.27% | £0.02 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
| Equinor ASA BRDR | | | 8.40% | R$2.25 |
| ERA Co Ltd Class A | | | 2.27% | CN¥0.01 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.98% | €2.00 |
| ERSTE RESERVE CORPORATE A | | | 2.96% | €2.10 |
| ERSTE Responsible Bond EUR I01 A | | | 1.92% | €1.90 |
| ERSTE Target A | | | 0.31% | €0.30 |
| EZ TEC Empreendimentos e Participacoes SA | | | 23.62% | R$0.05 |
| Felissimo Corp | | | 3.57% | JP¥15 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.39% | MX$0.04 |
| First Trust California Municipal High Income ETF | | | 2.97% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.89% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 3.76% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.15 |
| First Trust Income Opportunity ETF | | | 6.94% | $0.12 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.54% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.44% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.99% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.29% | $0.14 |
| First Trust Low Duration Strategic Focus ETF | | | 4.52% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.19% | $0.13 |
| First Trust Municipal High Income ETF | | | 3.97% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.28% | $0.07 |
| First Trust Preferred Securities and Income ETF | | | 5.60% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 2.87% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.54% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.19 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.19% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.05% | $0.13 |
| First Trust TCW Securitized Plus ETF | | | 5.77% | $0.10 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5.01% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.87% | $0.04 |
| Force Mos Technology Co Ltd | | | 5.79% | NT$2.08 |
| Freund Corp | | | 5.68% | JP¥20 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.48% | R$0.15 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19.46% | R$18.16 |
| GHT Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0.71% | CN¥0.20 |
| Guanglian Aviation Industry Co Ltd Class A | | | 0.46% | CN¥0.17 |
| Guangzhou Frontop Digital Creative Technology Co Ltd Class A | | | 0.67% | CN¥0.15 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 5.83% | CN¥0.40 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.14% | CN¥0.08 |
| Guizhou Yongji Printing Co Ltd Class A | | | 0.83% | CN¥0.25 |
| Gulf Cable & Electrical Industries Co KSC | | | 4.08% | KWD 0.060 |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.10 |
| Helbor Empreendimentos SA | | | 5.11% | R$0.09 |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0.59% | CN¥0.11 |
| HG Metal Manufacturing Ltd | | | 9.62% | SGD 0.03 |
| Highland/iBoxx Senior Loan ETF | | | 5.63% | $0.10 |
| Hogy Medical Co Ltd | | | 1.75% | JP¥18 |
| HOKUETSU METAL Co Ltd | | | 3.86% | JP¥55 |
| Hootech Inc Class A | | | 1.01% | CN¥0.40 |
| Hotel Grand Central Ltd | | | 2.82% | SGD 0.02 |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2.50% | CN¥0.40 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.55% | CN¥0.19 |
| Ichiyoshi Securities Co Ltd | | | 3.79% | JP¥17 |
| Igis Value Plus REIT Ordinary Shares | | | 9.89% | ₩205 |
| Imasen Electric Industrial Co Ltd | | | 2.98% | JP¥8 |
| Inabata & Co Ltd | | | 3.72% | JP¥65 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.55% | CN¥0.50 |
| Invesco Advantage Municipal Income Trust II | | | 7.52% | $0.03 |
| Invesco Bond Fund | | | 5.65% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.50% | $0.04 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.53% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.38% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.60% | $0.04 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.22% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.27% | $0.03 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.82% | $0.15 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.70% | CA$0.20 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.94% | CA$0.19 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.37% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.01% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.27% | CA$0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1.95% | CA$0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2.05% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.54% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.32% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.21% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.72% | CA$0.04 |
| iShares Convertible Bond Index ETF Common | | | 5.14% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.90% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.46% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.88% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1.89% | $0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.30% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.37% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1.01% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.19% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4.05% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.12% | CA$0.10 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.06% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.42% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.82% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.24% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.13% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.87% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.24% | CA$0.13 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.08 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.54% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 2.56% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.43% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.14% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.43% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.50% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.66% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.92% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.77% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.37% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.48% | CA$0.08 |
| Ishizuka Glass Co Ltd | | | 2.43% | JP¥35 |
| Jafron Biomedical Co Ltd Class A | | | 1.28% | CN¥0.67 |
| Jason Co Ltd | | | 3.84% | JP¥13 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.65% | CN¥0.22 |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1.55% | CN¥0.20 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.97% | CN¥0.25 |
| Jiangsu Ruitai New Energy Materials Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.33% | CN¥0.19 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.06% | CN¥0.32 |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1.71% | CN¥0.20 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.74% | CN¥0.05 |
| John Hancock Corporate Bond ETF | | | 4.82% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 4.70% | $0.12 |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2.63% | CN¥0.25 |
| Kehua Data Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Kerur Holdings Ltd | | | 5.39% | ₪0.80 |
| Kingsmen Creatives Ltd | | | 3.70% | SGD 0.01 |
| Kitanotatsujin Corp | | | 1.59% | JP¥1 |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0.76% | TRY 0.23 |
| Koh Brothers Group Ltd | | | 1.52% | SGD 0.00 |
| Krane Shares China Credit Index ETF | | | 2.45% | $0.06 |
| Kyokuto Co Ltd | | | 2.14% | JP¥3 |
| Lam Dong Mineral And Building Material JSC | | | 6.48% | ₫500 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.11% | $0.08 |
| Leejam Sports Co | | | 2.97% | SAR 0.64 |
| Liaoning Xinde New Material Technology Co Ltd Class A | | | 0.94% | CN¥1.00 |
| Linewell Software Co Ltd Class A | | | 0.45% | CN¥0.09 |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0.11% | TRY 0.14 |
| MFS High Income Municipal Trust | | | 4.75% | $0.01 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.02 |
| MFS Municipal Income Trust | | | 4.42% | $0.02 |
| Monteiro Aranha SA | | | 3.54% | R$1.22 |
| Moresco Corp | | | 3.89% | JP¥20 |
| Mortgage Advice Bureau (Holdings) PLC | | | 4.75% | £0.15 |
| Mount Logan Capital Inc | | | 4.00% | CA$0.02 |
| MTU Aero Engines AG ADR | | | 0.65% | $1.74 |
| Nakamoto Packs Co Ltd | | | 3.78% | JP¥31 |
| National Industries Co KSC | | | 5.85% | KWD 0.010 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.94% | $0.07 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 10.11% | £0.06 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5.42% | £0.03 |
| Nifty Lifestyle Co Ltd | | | 1.97% | JP¥12 |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1.12% | CN¥0.96 |
| No.1 Co Ltd | | | 2.03% | JP¥22 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.55% | $0.08 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.47% | $0.11 |
| OKP Holdings Ltd | | | 2.19% | SGD 0.01 |
| Olympic Group Corp | | | 8.66% | JP¥20 |
| Origin Bancorp Inc | | | 1.71% | $0.15 |
| OUE Ltd | | | 1.94% | SGD 0.02 |
| PGIM Short Duration High Yield Opps | | | 9.16% | $0.11 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1.89% | CA$0.02 |
| Picton Property Income Ltd | | | 5.28% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.50% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.45% | $0.03 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.04 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 7.80% | R$0.16 |
| PT Lima Dua Lima Tiga Tbk | | | 4.32% | IDR 4.63 |
| PT Pam Mineral Tbk | | | 2.93% | IDR 3.00 |
| PT Sarana Menara Nusantara Tbk | | | 3.35% | IDR 18.10 |
| PT Xl Axiata Tbk | | | 2.23% | IDR 42.00 |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 1.17% | CN¥0.30 |
| Qingdao Vland Biotech Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Raia Drogasil SA | | | 1.02% | R$0.05 |
| Renovalo SpA | | | 3.45% | €0.04 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.31% | $0.23 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 1.38 |
| RiverFront Dynamic Core Income ETF | | | 4.29% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.08 |
| RiverFront Strategic Income Fund | | | 4.50% | $0.07 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Rizhao Port Co Ltd Class A | | | 2.06% | CN¥0.04 |
| RORZE Corp | | | 1.80% | JP¥14 |
| Rumo SA | | | 0.46% | R$0.07 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.60% | CA$0.04 |
| Sanei Architecture Planning Co Ltd | | | 1.84% | JP¥38 |
| Sanyo Shokai Ltd | | | 9.36% | JP¥55 |
| Sealand Securities Co Ltd Class A | | | 1.04% | CN¥0.04 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.35% | CN¥0.26 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.81% | CN¥0.20 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.87% | CN¥0.35 |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0.33% | CN¥0.20 |
| Shanghai Chuangli Group Co Ltd Class A | | | 2.98% | CN¥0.10 |
| Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A | | | 0.73% | CN¥0.50 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 1.08% | CN¥0.08 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 14.67% | CN¥2.00 |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Shenzhen Dynanonic Co Ltd Class A | | | 2.93% | CN¥1.00 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.01% | CN¥0.46 |
| Shenzhen Sine Electric Co Ltd Class A | | | 1.13% | CN¥0.16 |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 7.37% | CN¥1.29 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.59% | CN¥0.36 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.05 |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 1.10% | CN¥0.16 |
| Simpar SA Ordinary Shares | | | 2.89% | R$0.02 |
| Simplify Aggregate Bond ETF | | | 10.12% | $0.20 |
| Simplify High Yield PLUS Credit Hedge ETF | | | 6.41% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.80% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.33% | $0.10 |
| Simplify Treasury Option Income ETF | | | 7.76% | $0.10 |
| Sinomine Resource Group Co Ltd Class A | | | 2.59% | CN¥1.00 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.24 |
| Slogan Inc | | | 1.29% | JP¥8 |
| Sobute New Materials Co Ltd Class A | | | 1.86% | CN¥0.30 |
| Sokan New Materials Group Co Ltd Ordinary Shares - Class A | | | 0.48% | CN¥0.31 |
| Sound Enhanced Fixed Income ETF | | | 5.32% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.40% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.42% | $0.21 |
| SPK Corp | | | 3.11% | JP¥24 |
| Studio Alice Co Ltd | | | 4.88% | JP¥70 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.05% | $0.37 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.68% | $0.07 |
| Tachi-S Co Ltd | | | 6.04% | JP¥37 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.15 |
| Tenaris SA Cedear | | | 2.91% | $0.68 |
| The European Equity Fund Inc | | | 2.11% | $0.03 |
| The Savola Group | | | 1.60% | SAR 0.39 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.44% | CN¥0.35 |
| Tin Nghia Industrial Park Development JSC | | | 6.94% | ₫200 |
| Tokyo Electron Device Ltd | | | 3.82% | JP¥70 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.75% | TRY 0.20 |
| Tradelink Electronic Commerce Ltd | | | 10.99% | HK$0.07 |
| Tus Design Group Co Ltd A | | | 0.50% | CN¥0.11 |
| Uni-Asia Group Ltd | | | 2.52% | SGD 0.08 |
| USCF Midstream Energy Income Fund | | | 3.18% | $0.45 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.14% | £0.02 |
| Viet Nam Fumigation JSC | | | 4.57% | ₫1,500 |
| Viet Nam Petroleum Transport JSC | | | 7.46% | ₫1,200 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.33% | $0.13 |
| Virtus Seix Senior Loan ETF | | | 8.56% | $0.18 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.98% | $0.23 |
| Warba Insurance and Reinsurance Co KSCP | | | 6.21% | KWD 0.008 |
| Ways Electron Co Ltd Class A | | | 2.36% | CN¥0.10 |
| WBI BullBear Yield 3000 ETF | | | 1.59% | $0.03 |
| Wecome Intelligent Manufacturing Co Ltd Class A | | | 1.23% | CN¥0.08 |
| WestRock Co BRDR | | | 2.06% | R$1.38 |
| Xiamen Intretech Inc Class A | | | 4.27% | CN¥0.80 |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 5.29% | CN¥0.70 |
| Yellow Hat Ltd | | | 2.79% | JP¥31 |
| Yingkou Fengguang Advanced Material Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Zaif Breza DD | | | 4.17% | €0.45 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.45% | CN¥0.04 |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 4.55% | CN¥0.30 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.10% | CN¥0.30 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6.69% | CN¥0.60 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.35 |
| Zkteco Co Ltd Class A | | | 1.71% | CN¥0.35 |