| LTC Properties Inc | | | 6.35% | $0.19 |
| United Parcel Service Inc | | | 6.84% | $1.62 |
| Gladstone Commercial Corp | | | 8.52% | $0.10 |
| Gladstone Capital Corp | | | 9.14% | $0.17 |
| Arbor Realty Trust Inc | | | 11.58% | $0.43 |
| Gladstone Investment Corp | | | 6.98% | $0.08 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.45% | €0.57 |
| Petroleo Brasileiro SA Petrobras ADR | | | 23.59% | $0.43 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.68% | $0.31 |
| MSCI Inc | | | 1.29% | $1.38 |
| Oxford Lane Capital Corporation | | | 22.59% | $0.08 |
| BAE Systems PLC | | | 1.94% | £0.12 |
| Mapfre SA | | | 5.68% | €0.06 |
| Sabra Health Care REIT Inc | | | 6.60% | $0.30 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.37% | $0.43 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.68% | $0.51 |
| Oxford Square Capital Corp BDC | | | 17.07% | $0.04 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 1.81% | €1.12 |
| Conagra Brands Inc | | | 6.06% | $0.35 |
| Gladstone Land Corp | | | 5.83% | $0.05 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.33% | €0.07 |
| First Majestic Silver Corp | | | 0.30% | $0.00 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| Kaspi.kz JSC ADS | | | 8.75% | $1.85 |
| 2020 Bulkers Ltd | | | 10.95% | $0.20 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7.57% | $0.19 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.68% | €0.40 |
| Panasonic Holdings Corp | | | 3.26% | JP¥18 |
| Reaves Utility Income Trust | | | 6.77% | $0.19 |
| Simplify Volatility Premium ETF | | | 19.04% | $0.30 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 3.27% | €0.17 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.71% | €0.11 |
| TJX Companies Inc | | | 1.33% | $0.33 |
| Guggenheim Strategic Opportunities Fund | | | 15.05% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.57% | $0.29 |
| The City of London Investment Trust PLC | | | 4.50% | £0.05 |
| Eagle Point Credit Co LLC | | | 21.03% | $0.16 |
| Eagle Point Credit Co LLC | | | 21.03% | $0.16 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.20 |
| Genco Shipping & Trading Ltd | | | 4.43% | $0.15 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.54% | $0.43 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.54% | $0.07 |
| BlackRock Science and Technology Trust | | | 8.44% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.04 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3.04% | €0.32 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.81% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.47% | $0.65 |
| Carlyle Credit Income Fund | | | 19.03% | $0.10 |
| BlackRock Capital Allocation Term Trust | | | 22.76% | $0.13 |
| Eagle Point Income Co Inc | | | 16.69% | $0.18 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 14.04% | $0.54 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $0.12 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.06 |
| Portman Ridge Finance Corp | | | 17.49% | $0.69 |
| Cibus Nordic Real Estate AB | | | 6.17% | €0.08 |
| CF Industries Holdings Inc | | | 2.43% | $0.40 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.21 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.78% | €0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.73% | $0.06 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 4.06% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| Healthcare Realty Trust Inc | | | 8.08% | $0.31 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.52% | £0.09 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.85% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.76% | $0.08 |
| Nippon Steel Corp | | | 4.25% | JP¥75 |
| abrdn World Healthcare Fund | | | 13.36% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.58% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.11 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5.63% | $0.14 |
| CNA Financial Corp | | | 3.80% | $0.42 |
| B. Riley Financial Inc | | | 33.65% | $1.00 |
| BlackRock Health Sciences Term Trust | | | 14.53% | $0.09 |
| FS Credit Opportunities Corp | | | 10.92% | $0.06 |
| Invesco Senior Income Trust | | | 12.74% | $0.04 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 1.89% | $0.23 |
| Spirit Airlines Inc | | | 44.02% | $0.10 |
| Wynn Resorts Ltd | | | 1.14% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 20.64% | $0.12 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.63% | $0.32 |
| Postal Realty Trust Inc | | | 7.68% | $0.24 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28.26% | $0.15 |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 12.67% | $0.32 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 2.03% | €0.68 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.34% | $0.30 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.76% | $0.14 |
| Blue Owl Capital Inc Class A | | | 4.87% | $0.14 |
| Fortress Biotech Inc | | | 19.50% | $0.20 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.17 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.07 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.96% | $0.41 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.10 |
| Fortitude Gold Corp | | | 14.52% | $0.04 |
| CMS Energy Corp | | | 3.00% | $0.49 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.61% | £0.05 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5.52% | €0.12 |
| RiverNorth Opportunities | | | 12.98% | $0.13 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 7.84% | $0.49 |
| abrdn Global Infrastructure Income Fund | | | 12.68% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.33% | $0.12 |
| InPlay Oil Corp | | | 16.05% | CA$0.09 |
| Paramount Resources Ltd Class A | | | 3.64% | CA$0.13 |
| abrdn Healthcare Opportunities Fund | | | 10.84% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.76% | $0.05 |
| Advent Convertible & Income Fund | | | 12.25% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.82% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.44% | $0.45 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.14 |
| BlackRock Science and Technology Term Trust | | | 14.48% | $0.10 |
| Global Water Resources Inc | | | 2.92% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| BlackRock Income Trust | | | 9.06% | $0.09 |
| Enghouse Systems Ltd | | | 4.66% | CA$0.22 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.08 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.66% | $0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.71% | $0.12 |
| KKR Income Opportunities Fund | | | 12.09% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.13% | $0.03 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 2.14% | $1.27 |
| abrdn Total Dynamic Dividend Fund | | | 12.74% | $0.06 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.72% | $0.10 |
| Allison Transmission Holdings Inc | | | 1.09% | $0.23 |
| Amplify High Income ETF | | | 12.67% | $0.12 |
| LKQ Corp | | | 2.99% | $0.30 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.85% | $0.13 |
| Cia Paranaense De Energia Copel Class B | | | 5.32% | R$0.33 |
| DoubleLine Income Solutions Fund | | | 10.89% | $0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.65% | $0.27 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Suzuki Motor Corp | | | 2.28% | JP¥14 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.35% | £0.03 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 1.53% | €0.66 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 1.61% | €0.87 |
| BlackRock Taxable Municipal Bond Trust | | | 6.98% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.26% | $0.13 |
| PBF Energy Inc Class A | | | 5.46% | $0.25 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.27 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.54% | €0.14 |
| Hoya Corp | | | 0.90% | JP¥45 |
| LeMaitre Vascular Inc | | | 1.00% | $0.14 |
| NVE Corp | | | 5.91% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.35 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.37% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.16% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 15.22% | $0.05 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.93% | $0.68 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.09 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.33% | $0.13 |
| Hitachi Construction Machinery Co Ltd | | | 4.74% | JP¥85 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.15% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| Lindsay Corp | | | 1.07% | $0.35 |
| Special Opportunities Fund | | | 8.90% | $0.09 |
| BlackRock Core Bond Trust | | | 8.54% | $0.07 |
| Canadian Net REIT | | | 6.42% | CA$0.03 |
| Kaspi.kz JSC GDR - 144A | | | 7.32% | $1.85 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.23% | £0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 9.12% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.45% | $0.06 |
| Generation Income Properties Inc | | | 16.80% | $0.04 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.11 |
| Silicon Motion Technology Corp ADR | | | 3.74% | $0.50 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.23% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| NetDragon Websoft Holdings Ltd | | | 10.00% | HK$1.40 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.38% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.12 |
| Clough Global Opportunities Fund | | | 11.98% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.66% | $0.11 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.93% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.89% | $0.05 |
| High Income Securities Fund | | | 11.37% | $0.06 |
| Highland Global Allocation Fund | | | 13.07% | $0.08 |
| Saudi Arabian Oil Co | | | 5.24% | SAR 0.45 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.04 |
| abrdn Global Dynamic Dividend Fund | | | 12.91% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.97% | £0.01 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.30% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.15 |
| Fujitsu Ltd | | | 0.92% | JP¥13 |
| Banco do Brasil SA BB Brasil | | | 6.06% | R$0.20 |
| BlackRock Enhanced International Dividend Trust | | | 9.10% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.31% | $0.11 |
| Isuzu Motors Ltd | | | 4.81% | JP¥43 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.95% | $0.13 |
| FirstCash Holdings Inc | | | 1.15% | $0.35 |
| Columbia Sportswear Co | | | 1.82% | $0.30 |
| Idacorp Inc | | | 2.99% | $0.83 |
| BlackRock Energy & Resources Trust | | | 9.36% | $0.07 |
| Clough Global Equity Fund | | | 12.06% | $0.06 |
| eXp World Holdings Inc | | | 2.68% | $0.05 |
| Rithm Property Trust Inc | | | 8.57% | $0.11 |
| RiverNorth Capital and Income Fund | | | 10.73% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.10 |
| Kansai Electric Power Co Inc | | | 3.49% | JP¥25 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.35 |
| Principal Real Estate Income Fund | | | 12.27% | $0.11 |
| DoubleLine Yield Opportunities Fund | | | 9.06% | $0.12 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.24% | $0.36 |
| PGIM High Yield Bond Fund, Inc. | | | 9.08% | $0.11 |
| Taitron Components Inc Class A | | | 9.26% | $0.05 |
| Tokmanni Group Corp | | | 5.17% | €0.38 |
| Best Pacific International Holdings Ltd | | | 12.24% | HK$0.05 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.15% | CA$0.11 |
| Laureate Education Inc Shs | | | 0.00% | $0.70 |
| Osaka Gas Co Ltd | | | 2.86% | JP¥33 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.50% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Apartment Income REIT Corp Class A | | | 1.11% | $0.45 |
| Blackstone Long-Short Credit Income | | | 10.42% | $0.11 |
| Custodian Property Income REIT PLC | | | 7.72% | £0.01 |
| iShares Canadian Select Dividend Index ETF | | | 4.13% | CA$0.12 |
| Maximus Inc | | | 1.59% | $0.30 |
| Niterra Co Ltd | | | 3.72% | JP¥80 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.55% | €0.05 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.87% | $0.50 |
| terrAssisi Aktien I AMI P (a) | | | 1.48% | €0.72 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2.55% | $0.36 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.82% | $0.19 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.60% | MX$3.71 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.53% | $0.10 |
| Apollo Tactical Income Fund Inc. | | | 9.06% | $0.13 |
| Bankers Investment Trust PLC | | | 2.38% | £0.01 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Highland Opportunities and Income Fund | | | 9.15% | $0.08 |
| Japan Exchange Group Inc | | | 2.57% | JP¥16 |
| Karat Packaging Inc | | | 5.95% | $0.20 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.60% | $0.13 |
| Pine Cliff Energy Ltd | | | 2.68% | CA$0.01 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.60% | €0.35 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.65% | $0.06 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.58% | $0.10 |
| Henderson International Income Trust | | | 7.83% | £0.02 |
| Invesco High Income Trust II | | | 11.02% | $0.10 |
| PZ Cussons PLC | | | 4.24% | £0.04 |
| Singapore Post Ltd | | | 1.44% | SGD 0.00 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 3.81% | €0.15 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| Autoscope Technologies Corp | | | 7.88% | $0.13 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.98% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.12 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.41% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.90% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.90% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.09 |
| Seiko Epson Corp | | | 3.80% | JP¥37 |
| Simplify Enhanced Income ETF | | | 8.94% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Standard Supply AS | | | 19.89% | NOK 0.50 |
| Summit Hotel Properties Inc | | | 7.37% | $0.06 |
| The Keg Royalties Income Fund | | | 6.28% | CA$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.92% | $0.71 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.98% | $0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.15% | MX$0.08 |
| Chubu Electric Power Co Inc | | | 3.92% | JP¥25 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.56% | $0.65 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.99% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.28% | $0.09 |
| EJF Investments Ord | | | 9.39% | £0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.25% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.06 |
| John Hancock Preferred Income Fund II | | | 9.11% | $0.12 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.37% | $0.17 |
| abrdn Property Income Trust Limited | | | 71.43% | £0.01 |
| AXS Real Estate Income ETF | | | 11.78% | $0.20 |
| Berkshire Hills Bancorp Inc | | | 2.82% | $0.18 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.00% | $0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.82% | $0.13 |
| Copper Strike Ltd | | | 45.39% | A$0.02 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.79% | $0.16 |
| ECA Marcellus Trust I | | | 15.51% | $0.01 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.61 |
| Logan Ridge Finance Corp | | | 8.11% | $0.30 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 81.25% | $0.32 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.21% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 9.24% | $0.02 |
| Alps Alpine Co Ltd | | | 4.43% | JP¥20 |
| Apollo Senior Floating Rate Fund | | | 8.74% | $0.14 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.21% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.75% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.32% | $0.13 |
| First Trust BuyWrite Income ETF | | | 9.08% | $0.15 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.48% | $0.14 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.59% | $0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.86% | CA$0.11 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| LIXIL Corp | | | 5.49% | JP¥45 |
| MFS Charter Income | | | 8.69% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.74% | $0.03 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.60 |
| Stainless Tankers ASA | | | 22.06% | NOK 1.72 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 1.58% | €0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.41% | $0.04 |
| Allient Inc | | | 0.42% | $0.03 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Fonix PLC Ordinary Shares | | | 3.64% | £0.05 |
| Guggenheim Active Allocation Fund | | | 9.28% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.58% | CA$0.10 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6.01% | £0.05 |
| Medallion Financial Corp | | | 5.23% | $0.10 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥24 |
| PGIM Short Duration High Yield Opps | | | 8.06% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.40% | $0.06 |
| REC Ltd | | | 4.01% | ₹3.50 |
| Santen Pharmaceutical Co Ltd | | | 2.60% | JP¥16 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.06 |
| Amplify COWS Covered Call ETF | | | 8.98% | $0.17 |
| Angel Oak Financial Strats Income Term | | | 9.92% | $0.11 |
| Brother Industries Ltd | | | 3.90% | JP¥34 |
| Coral Products PLC | | | 6.56% | £0.01 |
| Diverse Income Trust | | | 4.46% | £0.01 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.18% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.74% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.99% | $0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.24% | CA$0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.81% | CA$0.25 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.45% | CA$0.06 |
| Kaken Pharmaceutical Co Ltd | | | 3.74% | JP¥75 |
| MFS Special Value Trust | | | 2.41% | $0.03 |
| Musashi Seimitsu Industry Co Ltd | | | 1.94% | JP¥15 |
| Naos EX-50 Opportunities Company Ltd | | | 12.90% | A$0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.24% | $0.13 |
| Oil & Natural Gas Corp Ltd | | | 7.45% | ₹5.75 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.20% | $0.06 |
| Quadratic Deflation ETF | | | 5.63% | $0.04 |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3.98% | $0.23 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.77% | $0.09 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 7.95% | $0.51 |
| Simplify Interest Rate Hedge ETF | | | 3.04% | $0.10 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.21% | $0.07 |
| Stanley Electric Co Ltd | | | 2.98% | JP¥27 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.92% | $0.39 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 1.51% | €0.03 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.10% | $0.21 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.17% | $0.10 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.13% | $0.26 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.02 |
| Acrow Ltd | | | 5.66% | A$0.03 |
| BayCurrent Inc | | | 1.22% | JP¥18 |
| BlackWall Ltd | | | 2.82% | A$0.03 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.79% | R$0.85 |
| Bumech SA | | | 0.00% | PLN 2.00 |
| Castellana Properties Socimi SA Ordinary Shares | | | 8.94% | €0.07 |
| Cia Paranaense De Energia Copel | | | 7.06% | R$0.30 |
| Doubleline Opportunistic Credit Fund | | | 8.52% | $0.11 |
| Electric Power Development Co Ltd | | | 3.96% | JP¥45 |
| Flaherty & CrumrineTotal Return Fund | | | 6.97% | $0.08 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12.33% | $0.44 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Greene County Bancorp Inc | | | 1.60% | $0.08 |
| Hanwa Co Ltd | | | 4.10% | JP¥85 |
| Hokkaido Electric Power Co Inc | | | 4.19% | JP¥5 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.98% | $0.03 |
| Invesco Municipal Trust | | | 7.99% | $0.03 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.23% | CA$0.06 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6.24% | £0.05 |
| MFS Intermediate Income Fund | | | 8.90% | $0.02 |
| Oil India Ltd | | | 4.50% | ₹2.33 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.25% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.45% | $0.15 |
| Pacific Horizon Investment Trust | | | 0.45% | £0.03 |
| Plato Income Maximiser Limited | | | 5.14% | A$0.01 |
| Princeton Bancorp Inc | | | 3.78% | $0.30 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.83% | $0.10 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.33% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.07% | $0.03 |
| Sanrio Co Ltd | | | 1.12% | JP¥8 |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8.33% | $0.53 |
| Shore Bancshares Inc | | | 3.30% | $0.12 |
| Simplify Aggregate Bond ETF | | | 9.48% | $0.20 |
| Tian Lun Gas Holdings Ltd | | | 5.93% | HK$0.07 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.88% | $0.11 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsugami Corp | | | 3.56% | JP¥24 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.55% | CHF 0.17 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.03 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4.01% | €0.40 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.35% | £0.08 |
| Ainavo Holdings Co Ltd | | | 3.60% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Bisalloy Steel Group Ltd | | | 4.78% | A$0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BOK Financial Corp | | | 2.39% | $0.55 |
| Business First Bancshares Inc | | | 2.34% | $0.14 |
| BW PORTFOLIO 75 | | | 1.42% | €1.03 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.67% | HK$0.05 |
| CB Financial Services Inc | | | 3.44% | $0.25 |
| Cia Paranaense De Energia Copel Class A | | | 4.96% | R$0.33 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.16% | $0.77 |
| Community West Bancshares | | | 2.67% | $0.08 |
| Comture Corp | | | 2.69% | JP¥12 |
| Dexerials Corp | | | 3.75% | JP¥12 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.03 |
| DWS Municipal Income Trust | | | 7.98% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.17% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.06 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.17% | £0.02 |
| Edita Food Industries S.A.E | | | 3.69% | EGP 0.43 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.69% | €1.65 |
| Farglory Land Development Co Ltd | | | 5.06% | NT$1.00 |
| Fidelity Series Commodity Strategy Fund | | | 0.00% | $1.92 |
| First Trust Income Opportunity ETF | | | 7.48% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.49% | $0.11 |
| First Trust Senior Loan Fund | | | 7.28% | $0.30 |
| Fuji Kosan Co Ltd | | | 8.33% | JP¥28 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.54% | $0.11 |
| HomeTrust Bancshares Inc | | | 1.35% | $0.11 |
| Invesco California Value Municipal Income Trust | | | 7.31% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.07% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.59% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.72% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.13% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.57% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.19 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.18% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.32% | CA$0.07 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.82% | TRY 0.11 |
| Keio Corp | | | 2.53% | JP¥23 |
| KFH Capital REIT Units | | | 4.39% | KWD 0.004 |
| Komatsu Matere Co Ltd | | | 3.54% | JP¥12 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Meiko Electronics Co Ltd | | | 1.19% | JP¥27 |
| MFS Government Markets Income | | | 7.64% | $0.02 |
| MFS High Income Municipal Trust | | | 5.36% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.02 |
| Origin Bancorp Inc | | | 1.82% | $0.15 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5.02% | R$2.00 |
| Picton Property Income Ltd | | | 5.04% | £0.01 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.18% | $0.06 |
| Rand Mining Ltd | | | 5.24% | A$0.10 |
| RiverNorth Flexible Municipal Income | | | 7.85% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 7.90% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.92% | £0.01 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.73% | £0.02 |
| Seven & i Holdings Co Ltd ADR | | | 1.87% | $0.12 |
| Simplify High Yield ETF | | | 11.70% | $0.10 |
| Source Capital | | | 5.99% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.21 |
| Takara Standard Co Ltd | | | 4.37% | JP¥27 |
| Toho Gas Co Ltd | | | 2.14% | JP¥30 |
| Tohoku Electric Power Co Inc | | | 3.89% | JP¥5 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| Tribune Resources Ltd | | | 3.91% | A$0.20 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.58% | €0.04 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.89% | €1.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.70% | $0.05 |
| AGS Corp | | | 3.77% | JP¥7 |
| Albion Crown VCT PLC | | | 5.49% | £0.01 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥76,203,672 |
| Alta Equipment Group Inc Class A | | | 4.98% | $0.06 |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2.02% | $0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1.54% | CN¥0.40 |
| Aptus Enhanced Yield ETF | | | 7.93% | $0.17 |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2.15% | JP¥20 |
| Atrium Real Estate Investment Trust | | | 8.23% | MYR 0.02 |
| Bayer CropScience Ltd | | | 2.71% | ₹105.00 |
| Beshom Holdings Bhd | | | 4.48% | MYR 0.02 |
| Bin Dawood Holding | | | 3.24% | SAR 0.10 |
| Bio-Techne Corp BRDR | | | 0.47% | R$0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.13% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.05% | $0.00 |
| Business Brain Showa Ota Inc | | | 2.78% | JP¥36 |
| C'BON COSMETICS Co Ltd | | | 1.83% | JP¥5 |
| Capital One Financial Corp BRDR | | | 0.91% | R$1.03 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.93% | R$0.11 |
| Chudenko Corp | | | 3.78% | JP¥52 |
| Chugoku Electric Power Co Inc | | | 2.79% | JP¥5 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.21 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3.02% | CA$0.23 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.20% | $0.70 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.46 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.05 |
| Computer Age Management Services Ltd Ordinary Shares | | | 2.01% | ₹10.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.05 |
| Daishinku Corp | | | 5.26% | JP¥14 |
| Delta Israel Brands Ltd Ordinary Shares | | | 12.01% | ₪0.33 |
| Diamondback Energy Inc BRDR | | | 1.97% | R$5.77 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| e'grand Co Ltd | | | 5.84% | JP¥40 |
| Eaton Corp PLC BRDR | | | 1.03% | R$0.23 |
| Eaton Vance California Municipal Bond Fund | | | 5.55% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.08 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.03 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.03 |
| Ecofin US Renewables Infrastructure | | | 6.29% | $0.01 |
| EIZO Corp | | | 5.48% | JP¥50 |
| EPL Ltd Ordinary Shares | | | 2.40% | ₹2.15 |
| ETS Group Ltd | | | 109.27% | HK$0.15 |
| EZ TEC Empreendimentos e Participacoes SA | | | 8.20% | R$0.04 |
| Fidelity Commodity Strategy Fund | | | 0.00% | $1.63 |
| First Trust California Municipal High Income ETF | | | 3.27% | $0.12 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.08% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.17% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.75% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.67% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.02% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.59% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.00% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.61% | $0.21 |
| First Trust Low Duration Strategic Focus ETF | | | 4.60% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.40% | $0.13 |
| First Trust Municipal High Income ETF | | | 4.20% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.72% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.85% | $0.10 |
| First Trust Securitized Plus ETF | | | 5.17% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.93% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.78% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.26% | $0.17 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.79% | $0.11 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.00% | $0.04 |
| Fujii Sangyo Corp | | | 4.04% | JP¥25 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.43% | R$0.08 |
| Geolive Group Corp Shs Stock Settlement | | | 4.54% | JP¥25 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Gunma Bank Ltd | | | 4.36% | JP¥10 |
| H2O Retailing Corp | | | 2.07% | JP¥13 |
| Happiness and D Co Ltd | | | 2.11% | JP¥8 |
| Himaraya Co Ltd | | | 3.10% | JP¥13 |
| Hogy Medical Co Ltd | | | 2.31% | JP¥20 |
| Hokuriku Electrical Construction Co Ltd | | | 3.61% | JP¥18 |
| HPP Holdings Bhd Ordinary Shares | | | 2.47% | MYR 0.01 |
| Ichinen Holdings Co Ltd | | | 4.29% | JP¥30 |
| Infocom Corp | | | 0.89% | JP¥18 |
| Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.03 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.20% | CA$0.15 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.27% | $0.11 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.15 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.56% | CA$0.09 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.74% | $0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.91% | CA$0.09 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.05% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.27% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.39% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.30% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.62% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.35% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.52% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.10 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.10 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.90% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.70% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.01% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.93% | CA$0.16 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.19% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.41% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.46% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.28% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.45% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.98% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.26% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.02% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.08 |
| Jaccs Co Ltd | | | 4.73% | JP¥100 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| JINS Holdings Inc | | | 0.98% | JP¥25 |
| JTP Co Ltd | | | 3.17% | JP¥5 |
| Kansai Food Market Ltd | | | 7.83% | JP¥8 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1.00% | TRY 0.11 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.82% | TRY 0.11 |
| Kasumigaseki Capital Co Ltd | | | 3.82% | JP¥60 |
| Kisoji Co Ltd | | | 1.53% | JP¥8 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.06 |
| Kuo Toong International Co Ltd | | | 2.63% | NT$1.00 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥3 |
| Localiza Rent A Car SA ADR | | | 4.41% | $0.08 |
| Maruichi Steel Tube Ltd | | | 4.67% | JP¥55 |
| Meitec Group Holdings Inc | | | 5.80% | JP¥44 |
| MFS Municipal Income Trust | | | 4.95% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| MIRAIT One Corp | | | 3.44% | JP¥30 |
| Mistral Iberia Real Estate Socimi SA Ordinary Shares | | | 6.37% | €0.05 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.29% | R$0.16 |
| Mount Logan Capital Inc | | | 3.20% | CA$0.02 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| MSTC Ltd | | | 9.31% | ₹5.50 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.26% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nippon Felt Co Ltd | | | 4.35% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.57% | JP¥75 |
| Nisso Pronity Co Ltd | | | 7.29% | JP¥30 |
| Nittoc Construction Co Ltd | | | 4.91% | JP¥22 |
| NPC Inc | | | 2.65% | JP¥6 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.83% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.45% | $0.11 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.74% | CA$0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.50% | $0.03 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.00% | $0.04 |
| Poval Kogyo Co Ltd | | | 3.31% | JP¥19 |
| PRAP Japan Inc | | | 8.37% | JP¥40 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.70% | IDR 15.00 |
| PT Tigaraksa Satria Tbk | | | 4.48% | IDR 30.00 |
| Puequ Co Ltd Ordinary Shares | | | 8.05% | JP¥33 |
| R&D Computer Co Ltd | | | 5.29% | JP¥10 |
| Ramkhamhaeng Hospital PCL | | | 1.09% | THB 0.20 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.90% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.50% | CA$0.04 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥35 |
| Scroll Corp | | | 5.56% | JP¥24 |
| SEDCO Capital REIT Fund | | | 7.26% | SAR 0.15 |
| Seiko Corp | | | 2.20% | JP¥8 |
| Shanghai Rightongene Biotechnology Co Ltd Class A | | | 0.86% | CN¥0.18 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.59% | CN¥0.10 |
| Shikoku Electric Power Co Inc | | | 4.21% | JP¥15 |
| Shin Nippon Biomedical Laboratories Ltd | | | 3.69% | JP¥20 |
| Shofu Inc | | | 2.01% | JP¥10 |
| Shokubun Co Ltd | | | 2.08% | JP¥3 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.30% | $0.05 |
| Simplify Treasury Option Income ETF | | | 9.22% | $0.10 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.24 |
| SRA Holdings Inc | | | 3.73% | JP¥40 |
| Stella Chemifa Corp | | | 4.70% | JP¥60 |
| Sugimoto & Co Ltd | | | 3.05% | JP¥18 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.87% | $0.37 |
| Sun Life Holding Co Ltd | | | 3.59% | JP¥16 |
| Sun TV Network Ltd | | | 1.67% | ₹5.00 |
| Sunstone Development Co Ltd Class A | | | 7.13% | CN¥0.56 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.07 |
| T.RAD Co Ltd | | | 4.68% | JP¥80 |
| Taikisha Ltd | | | 3.49% | JP¥25 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.66% | JP¥7 |
| Toenec Corp | | | 5.41% | JP¥12 |
| Tokai Holdings Corp | | | 3.37% | JP¥16 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| TOSE Co Ltd | | | 4.02% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.31% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.62% | JP¥38 |
| Two stone & Sons Inc Ordinary Shares | | | 0.10% | JP¥1 |
| U-Next Holdings Co Ltd | | | 0.66% | JP¥4 |
| US Student Housing REIT REIT Units | | | 0.00% | $0.00 |
| USCF Midstream Energy Income Fund | | | 4.37% | $0.47 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.07% | £0.00 |
| WBI BullBear Yield 3000 ETF | | | 2.31% | $0.05 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 1.74% | £0.44 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 1.55% | €0.03 |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | | | 0.00% | £0.03 |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 0.00% | $0.02 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 1.57% | £0.12 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.57% | £0.05 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0.00% | £0.03 |
| Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged | | | 0.00% | £0.09 |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0.00% | £0.17 |
| Yasuhara Chemical Co Ltd | | | 1.41% | JP¥6 |
| Yossix Holdings Co Ltd | | | 1.03% | JP¥12 |