| PepsiCo Inc | | | 4.34% | $1.27 |
| Ares Capital Corp | | | 8.75% | $0.48 |
| The Kraft Heinz Co | | | 6.01% | $0.40 |
| Imperial Brands PLC | | | 6.51% | £0.22 |
| Broadcom Inc | | | 0.91% | $0.46 |
| Union Pacific Corp | | | 2.43% | $1.30 |
| LTC Properties Inc | | | 6.54% | $0.19 |
| Gladstone Commercial Corp | | | 8.34% | $0.10 |
| Bank of America Corp | | | 2.34% | $0.24 |
| Gladstone Capital Corp | | | 8.85% | $0.17 |
| Digital Realty Trust Inc | | | 2.77% | $1.22 |
| Gladstone Investment Corp | | | 6.81% | $0.08 |
| Capital Southwest Corp | | | 12.28% | $0.62 |
| Prologis Inc | | | 3.75% | $0.87 |
| Canadian National Railway Co | | | 2.46% | CA$0.79 |
| Simon Property Group Inc | | | 5.23% | $1.90 |
| Oxford Lane Capital Corporation | | | 24.27% | $0.08 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.67 |
| Crown Castle Inc | | | 4.24% | $1.57 |
| Sixth Street Specialty Lending Inc | | | 8.94% | $0.46 |
| Golub Capital BDC Inc | | | 10.37% | $0.37 |
| Domino's Pizza Inc | | | 1.51% | $1.21 |
| BlackRock TCP Capital Corp | | | 12.79% | $0.44 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Frontline PLC | | | 7.39% | $0.80 |
| The Western Union Co | | | 10.11% | $0.24 |
| Nasdaq Inc | | | 1.29% | $0.22 |
| Mondi PLC | | | 4.91% | €0.22 |
| Extra Space Storage Inc | | | 4.34% | $0.61 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.68% | $0.61 |
| Oaktree Specialty Lending Corp BDC | | | 14.13% | $0.55 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.16 |
| Brookfield Corp | | | 0.62% | $0.07 |
| SFL Corp Ltd | | | 12.47% | $0.24 |
| B2Gold Corp | | | 2.17% | $0.04 |
| The India Fund Inc | | | 10.12% | $0.41 |
| Gladstone Land Corp | | | 5.81% | $0.05 |
| Brookfield Asset Management Ltd | | | 3.09% | $0.32 |
| Devon Energy Corp | | | 3.06% | $0.49 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| Alimentation Couche-Tard Inc | | | 1.08% | CA$0.14 |
| TriplePoint Venture Growth Corp BDC | | | 16.85% | $0.40 |
| 2020 Bulkers Ltd | | | 9.92% | $0.03 |
| Brookfield Renewable Corp | | | 5.05% | $0.34 |
| Diversified Energy Co PLC | | | 8.09% | $0.88 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.68% | €0.50 |
| Becton Dickinson & Co | | | 2.43% | $0.91 |
| Energean PLC | | | 10.14% | $0.30 |
| Reaves Utility Income Trust | | | 6.60% | $0.19 |
| Simplify Volatility Premium ETF | | | 18.94% | $0.30 |
| New Mountain Finance Corp | | | 12.00% | $0.36 |
| Vistra Corp | | | 0.53% | $0.21 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.35% | $0.24 |
| Eversource Energy | | | 4.61% | $0.68 |
| Brookfield Renewable Partners LP | | | 6.26% | $0.34 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Intercontinental Exchange Inc | | | 1.08% | $0.42 |
| Eagle Point Credit Co LLC | | | 21.65% | $0.16 |
| Marriott International Inc Class A | | | 1.03% | $0.52 |
| Gaming and Leisure Properties Inc | | | 6.77% | $0.73 |
| Brookfield Infrastructure Corp | | | 4.23% | $0.38 |
| Universal Health Realty Income Trust | | | 7.36% | $0.72 |
| Brookfield Infrastructure Partners LP | | | 5.15% | $0.38 |
| The Renewables Infrastructure Group Limited | | | 9.21% | £0.02 |
| BlackRock Science and Technology Trust | | | 8.02% | $0.25 |
| National Storage Affiliates Trust | | | 6.81% | $0.56 |
| abrdn Global Premier Property | | | 12.24% | $0.04 |
| Global Payments Inc | | | 1.32% | $0.25 |
| Trane Technologies PLC Class A | | | 0.87% | $0.75 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.67% | $0.12 |
| Service Corp International | | | 1.64% | $0.29 |
| Garmin Ltd | | | 1.75% | $0.73 |
| Civitas Resources Inc | | | 7.28% | $1.74 |
| Redwood Trust Inc | | | 12.90% | $0.16 |
| BlackRock Capital Allocation Term Trust | | | 21.98% | $0.13 |
| PepsiCo Inc Cedear | | | 4.29% | $0.21 |
| Carlyle Credit Income Fund | | | 19.35% | $0.10 |
| Ithaca Energy PLC | | | 18.90% | £0.10 |
| AMETEK Inc | | | 0.70% | $0.25 |
| Eagle Point Income Co Inc | | | 12.17% | $0.16 |
| Camping World Holdings Inc Class A | | | 2.81% | $0.13 |
| M&T Bank Corp | | | 3.00% | $1.30 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.16 |
| Ares Management Corp - Class A | | | 2.64% | $0.77 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 13.22% | $0.54 |
| The Travelers Companies Inc | | | 1.62% | $1.00 |
| Ross Stores Inc | | | 1.14% | $0.34 |
| CBRE Global Real Estate Income Fund | | | 14.04% | $0.06 |
| CTO Realty Growth Inc- New | | | 8.30% | $0.38 |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6.88% | HK$0.05 |
| Fidelity National Financial Inc | | | 3.70% | $0.45 |
| PotlatchDeltic Corp | | | 4.62% | $0.45 |
| Dick's Sporting Goods Inc | | | 2.71% | $1.00 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.77% | €0.04 |
| BlackRock Health Sciences Trust | | | 8.71% | $0.21 |
| Universal Display Corp | | | 1.21% | $0.35 |
| Centamin PLC | | | 2.25% | $0.02 |
| Everest Group Ltd | | | 2.33% | $1.75 |
| Parex Resources Inc | | | 10.51% | CA$0.38 |
| Sekisui House Ltd | | | 4.81% | JP¥59 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.72% | $0.06 |
| Leidos Holdings Inc | | | 1.10% | $0.36 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.13 |
| American International Group Inc | | | 2.11% | $0.36 |
| Hilton Worldwide Holdings Inc | | | 0.24% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.10 |
| Lancaster Colony Corp | | | 2.27% | $0.85 |
| Monroe Capital Corp BDC | | | 15.70% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.08 |
| abrdn World Healthcare Fund | | | 13.41% | $0.12 |
| Principal Financial Group Inc | | | 4.00% | $0.65 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.14 |
| Social Housing REIT PLC | | | 8.08% | £0.01 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.12 |
| Sabine Royalty Trust | | | 7.77% | $0.36 |
| Spirit Airlines Inc | | | 42.96% | $0.10 |
| Verisk Analytics Inc | | | 0.56% | $0.34 |
| BlackRock Health Sciences Term Trust | | | 13.66% | $0.15 |
| Invesco Senior Income Trust | | | 12.19% | $0.04 |
| OFS Capital Corp | | | 16.25% | $0.34 |
| RCI Hospitality Holdings Inc | | | 0.69% | $0.06 |
| FS Credit Opportunities Corp | | | 10.83% | $0.06 |
| NextEnergy Solar Ord | | | 13.00% | £0.02 |
| AltaGas Ltd | | | 3.29% | CA$0.28 |
| abrdn Healthcare Investors | | | 15.06% | $0.40 |
| HCA Healthcare Inc | | | 0.75% | $0.60 |
| SpartanNash Co | | | 4.78% | $0.22 |
| Martin Marietta Materials Inc | | | 0.57% | $0.74 |
| Cenovus Energy Inc | | | 4.43% | CA$0.14 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28.41% | $0.15 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Keyera Corp | | | 4.96% | CA$0.50 |
| HICL Infrastructure PLC Ord | | | 6.89% | £0.02 |
| Meren Energy Inc | | | 7.65% | $0.03 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.20% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.61% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.71% | $0.14 |
| SDCL Efficiency Income Trust plc. | | | 14.15% | £0.02 |
| Sun Life Financial Inc | | | 3.95% | CA$0.75 |
| Antofagasta PLC | | | 1.22% | $0.09 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.96% | $0.49 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.57 |
| abrdn Income Credit Strategies Fund | | | 15.92% | $0.10 |
| abrdn Global Income Fund Inc. | | | 13.42% | $0.07 |
| American Homes 4 Rent Class A | | | 3.26% | $0.22 |
| Paramount Resources Ltd Class A | | | 3.06% | CA$0.13 |
| AAON Inc | | | 0.42% | $0.08 |
| Great Elm Capital Corp | | | 13.99% | $0.35 |
| Federal Agricultural Mortgage Corp Class C | | | 3.26% | $1.10 |
| abrdn Global Infrastructure Income Fund | | | 12.18% | $0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.59% | £0.06 |
| InPlay Oil Corp | | | 11.58% | CA$0.09 |
| Great-West Lifeco Inc | | | 4.79% | CA$0.52 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.12 |
| Fortitude Gold Corp | | | 14.00% | $0.04 |
| Lamar Advertising Co Class A | | | 5.16% | $1.25 |
| RiverNorth Opportunities | | | 12.66% | $0.13 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.59% | $0.06 |
| abrdn Healthcare Opportunities Fund | | | 10.96% | $0.11 |
| BlackRock Science and Technology Term Trust | | | 13.36% | $0.16 |
| BOC Hong Kong Holdings Ltd | | | 10.18% | HK$0.53 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.45 |
| Advent Convertible & Income Fund | | | 11.98% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.52% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Global Water Resources Inc | | | 3.01% | $0.02 |
| Tourmaline Oil Corp | | | 3.16% | CA$0.26 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| BlackRock Income Trust | | | 9.17% | $0.09 |
| Ameren Corp | | | 2.96% | $0.63 |
| Dine Brands Global Inc | | | 8.50% | $0.51 |
| Outfront Media Inc | | | 7.37% | $0.30 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.45% | $0.14 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.14% | $0.13 |
| KKR Income Opportunities Fund | | | 11.97% | $0.12 |
| Vitesse Energy Inc | | | 10.17% | $0.50 |
| Fortive Corp | | | 0.45% | $0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.23% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.56% | $0.12 |
| Corebridge Financial Inc | | | 2.93% | $0.23 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| abrdn Total Dynamic Dividend Fund | | | 12.56% | $0.06 |
| Amplify High Income ETF | | | 12.49% | $0.12 |
| Birchcliff Energy Ltd | | | 1.76% | CA$0.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.28% | $0.10 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.33 |
| Pollen Street Group | | | 6.89% | £0.16 |
| Rayonier Inc | | | 4.65% | $0.29 |
| abrdn Life Sciences Investors | | | 15.08% | $0.32 |
| Hess Corp | | | 1.50% | $0.44 |
| Evolution Petroleum Corp | | | 10.19% | $0.12 |
| Telephone and Data Systems Inc | | | 0.46% | $0.19 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Allegion PLC | | | 1.48% | $0.45 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.54% | $0.10 |
| Huntsman Corp | | | 8.85% | $0.24 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.79% | $0.75 |
| Alpine Income Property Trust Inc | | | 7.44% | $0.28 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.09 |
| CBL & Associates Properties Inc New | | | 6.44% | $0.38 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.72% | $0.13 |
| Ovintiv Inc | | | 3.24% | $0.30 |
| Hang Lung Properties Ltd | | | 12.48% | HK$0.18 |
| Iridium Communications Inc | | | 2.11% | $0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.73% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.39% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.83% | $0.05 |
| Hydro One Ltd | | | 2.67% | CA$0.30 |
| BlackRock Technology and Private Equity Term Trust | | | 13.64% | $0.07 |
| Canadian Net REIT | | | 6.52% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.88% | $0.09 |
| MCAN Financial Group | | | 8.35% | CA$0.38 |
| ArrowMark Financial Corp | | | 8.89% | $0.45 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.35% | $0.13 |
| Hillenbrand Inc | | | 4.53% | $0.22 |
| Special Opportunities Fund | | | 8.73% | $0.09 |
| Vitec Software Group AB Class B | | | 0.78% | SEK 0.57 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.11 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.11 |
| NorthWestern Energy Group Inc | | | 5.02% | $0.64 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.43% | $0.13 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.81% | $0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.11% | $0.06 |
| EnerSys | | | 1.12% | $0.23 |
| Origin Energy Ltd | | | 5.67% | A$0.20 |
| SIR Royalty Income Fund | | | 8.51% | CA$0.10 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.13 |
| Weyco Group Inc | | | 3.43% | $0.25 |
| abrdn Australia Equity Fund Inc | | | 10.86% | $0.12 |
| Generation Income Properties Inc | | | 18.69% | $0.04 |
| Zigup PLC | | | 7.51% | £0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.14 |
| Gray Media Inc | | | 8.79% | $0.08 |
| NexPoint Real Estate Finance Inc | | | 13.34% | $0.19 |
| NexPoint Residential Trust Inc | | | 6.10% | $0.42 |
| PGIM Global High Yield Fund, Inc. | | | 9.60% | $0.11 |
| Range Resources Corp | | | 0.96% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.88% | $0.06 |
| Citic Telecom International Holdings Ltd | | | 11.13% | HK$0.06 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.78% | $0.11 |
| Empire State Realty Trust Inc Class A | | | 1.73% | $0.04 |
| F&G Annuities & Life Inc | | | 2.67% | $0.20 |
| High Income Securities Fund | | | 11.30% | $0.06 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181.26% | CLP 20 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.05 |
| Playmates Toys Ltd | | | 9.43% | HK$0.02 |
| Total Return Securities Fund Inc | | | 145.10% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.03 |
| Clough Global Opportunities Fund | | | 11.34% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.84% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.46% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.05 |
| Highland Global Allocation Fund | | | 11.80% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 9.95% | $0.05 |
| Banco do Brasil SA BB Brasil | | | 1.63% | R$0.17 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.59% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.14% | $0.14 |
| TKO Group Holdings Inc | | | 0.90% | $3.86 |
| abrdn Global Dynamic Dividend Fund | | | 12.08% | $0.07 |
| BlackRock Energy & Resources Trust | | | 9.21% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.11 |
| Meritage Homes Corp | | | 2.64% | $0.27 |
| Neo Performance Materials Inc | | | 3.90% | CA$0.10 |
| NOV Inc | | | 4.15% | $0.05 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.65% | $0.13 |
| International Personal Finance PLC | | | 7.02% | £0.03 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.42 |
| Alliance Witan PLC | | | 2.31% | £0.06 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.26% | $0.38 |
| Global Self Storage Inc | | | 5.09% | $0.07 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.14 |
| Sasol Ltd ADR | | | 15.31% | $0.53 |
| Topaz Energy Corp | | | 5.31% | CA$0.31 |
| Citycon Oyj | | | 8.19% | €0.13 |
| Clough Global Equity Fund | | | 11.35% | $0.06 |
| Entravision Communications Corp Class A | | | 9.76% | $0.05 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.38 |
| Worthington Enterprises Inc | | | 1.15% | $0.32 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.10 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.82% | $0.66 |
| Blackstone Long-Short Credit Income | | | 10.43% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.06 |
| Intact Financial Corp | | | 1.69% | CA$1.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.04% | CA$0.11 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.27% | THB 0.50 |
| Mercury NZ Ltd | | | 3.99% | NZ$0.13 |
| Principal Real Estate Income Fund | | | 12.00% | $0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.40% | $0.39 |
| DoubleLine Yield Opportunities Fund | | | 8.94% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.94% | $0.08 |
| John Hancock Financial Opportunities Fund | | | 7.66% | $0.65 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.05 |
| SonicShares Global Shipping ETF | | | 15.76% | $0.55 |
| The Hanover Insurance Group Inc | | | 2.09% | $0.81 |
| XAI Madison Equity Premium Income Fund | | | 11.94% | $0.18 |
| Annaly Capital Management Inc | | | 9.62% | $0.42 |
| Data3 Ltd | | | 3.50% | A$0.12 |
| iShares Canadian Select Dividend Index ETF | | | 4.00% | CA$0.11 |
| Magellan Aerospace Corp | | | 1.18% | CA$0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.05% | $0.47 |
| PGIM High Yield Bond Fund, Inc. | | | 9.14% | $0.11 |
| Supreme PLC | | | 2.75% | £0.02 |
| WESCO International Inc | | | 1.07% | $0.38 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| Chimera Investment Corp | | | 10.57% | $0.50 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.44% | $0.20 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.80% | $0.34 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.80% | $0.10 |
| Red Rock Resorts Inc Class A | | | 3.99% | $0.25 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9.04% | $0.61 |
| Apollo Tactical Income Fund Inc. | | | 8.84% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.12 |
| Farmers National Banc Corp | | | 5.21% | $0.17 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Kforce Inc | | | 3.80% | $0.36 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Pason Systems Inc | | | 4.25% | CA$0.12 |
| Power Integrations Inc | | | 1.56% | $0.19 |
| VanEck Vectors Russia ETF | | | 15.86% | $0.01 |
| Bendigo and Adelaide Bank Ltd | | | 4.71% | A$0.32 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.69% | $0.50 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6.18% | $0.33 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.47% | $0.06 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.51% | $0.10 |
| Highland Opportunities and Income Fund | | | 8.95% | $0.08 |
| Invesco High Income Trust II | | | 10.78% | $0.10 |
| Orbia Advance Corp SAB de CV | | | 13.43% | $0.03 |
| Pine Cliff Energy Ltd | | | 2.63% | CA$0.01 |
| Priority Income Fund, Inc. | | | 7.25% | $0.44 |
| Travel+Leisure Co | | | 4.61% | $0.45 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 11.34% | $0.41 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.34% | $0.50 |
| Douglas Dynamics Inc | | | 4.29% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.11 |
| Exco Technologies Ltd | | | 6.22% | CA$0.11 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.68% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.20% | $0.13 |
| Hang Lung Group Ltd | | | 7.49% | HK$0.21 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.45% | $0.18 |
| Marten Transport Ltd | | | 1.84% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.15 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.74% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.09 |
| RM Infrastructure Income PLC | | | 6.41% | £0.02 |
| Robert Walters PLC | | | 11.24% | £0.07 |
| Simplify Enhanced Income ETF | | | 9.01% | $0.20 |
| Temple Bar Investment Trust PLC | | | 4.64% | £0.02 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.49% | MX$0.07 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.95% | $0.12 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.62% | $0.07 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.27 |
| Chicago Atlantic BDC Inc | | | 13.35% | $0.63 |
| Chimera Investment Corp Series C | | | 8.62% | $0.48 |
| China Shineway Pharmaceutical Group Ltd | | | 7.11% | HK$0.12 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.21 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6.37% | $0.33 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.92% | $0.21 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.85% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.09 |
| First Trust Enhanced Equity Income Fund | | | 7.11% | $0.32 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.25% | $0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.44% | $0.06 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| Hooker Furnishings Corp | | | 8.61% | $0.22 |
| iShares Core Equity ETF Portfolio | | | 1.43% | CA$0.09 |
| iShares Global Water Index ETF Common Class | | | 9.61% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.12 |
| Ramsay Health Care Ltd | | | 2.11% | A$0.25 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.65% | $0.03 |
| Triple Point Energy Transition PLC | | | 66.39% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 6.11% | $0.11 |
| Asahi Intecc Co Ltd | | | 1.93% | JP¥14 |
| Asian Pay Television Trust | | | 12.96% | SGD 0.01 |
| AXS Real Estate Income ETF | | | 11.55% | $0.20 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.12% | $0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.62% | $0.13 |
| DelfinGroup | | | 0.78% | €0.02 |
| Downing Renewables & Infrastructure Ltd | | | 6.86% | £0.01 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.72% | $0.16 |
| First Trust Water ETF | | | 0.70% | $0.14 |
| Flushing Financial Corp | | | 7.49% | $0.22 |
| Horace Mann Educators Corp | | | 3.24% | $0.33 |
| John Hancock Investors Trust | | | 8.80% | $0.21 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.01 |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6.55% | $0.41 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7.79% | $0.44 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.97% | $1.05 |
| Wahed FTSE USA Shariah ETF | | | 0.68% | $0.02 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.02 |
| Apollo Senior Floating Rate Fund | | | 8.53% | $0.13 |
| Banpu PCL Shs Foreign Registered | | | 6.24% | THB 0.25 |
| Benefit Systems SA | | | 4.35% | PLN 41.00 |
| BlackRock Limited Duration Income | | | 9.67% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.68% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.17% | $0.13 |
| Ebos Group Ltd | | | 3.15% | NZ$0.57 |
| Enterprise Financial Services Corp | | | 2.33% | $0.25 |
| First Trust BuyWrite Income ETF | | | 8.82% | $0.16 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.78% | $0.15 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.15% | $0.14 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.29% | $0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.10 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Melcor Developments Ltd | | | 3.14% | CA$0.16 |
| MFS Charter Income | | | 8.60% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.06 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.60 |
| Urban Edge Properties | | | 4.12% | $0.16 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.58% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.64% | $0.34 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.27% | $0.04 |
| AMP Ltd | | | 1.59% | A$0.03 |
| Banpu PCL | | | 5.31% | THB 0.25 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.64% | $0.32 |
| Civeo Corp | | | 4.86% | $0.25 |
| Digital Realty Trust Inc Series K | | | 6.24% | $0.37 |
| Endeavor Group Holdings Inc Class A | | | 0.82% | $0.06 |
| Federal Agricultural Mortgage Corp Class A | | | 4.51% | $1.10 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.94% | $0.03 |
| Harmony Energy Income Trust PLC | | | 0.00% | £0.02 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.07% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.46% | CA$0.10 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.50% | CA$0.27 |
| Launch Tech Co Ltd Class H | | | 5.67% | HK$0.37 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.69% | $0.41 |
| Monadelphous Group Ltd | | | 3.79% | A$0.25 |
| Network-1 Technologies Inc | | | 8.20% | $0.05 |
| PGIM Short Duration High Yield Opps | | | 7.95% | $0.11 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2.78% | €0.46 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.06 |
| Pipestone Energy Corp | | | 0.00% | CA$0.03 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.51% | $0.38 |
| Quanex Building Products Corp | | | 1.87% | $0.08 |
| Renasant Corp | | | 2.54% | $0.22 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.50 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| United Bankers Oyj | | | 6.43% | €0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.12 |
| Algoma Steel Group Inc | | | 3.77% | $0.05 |
| Angel Oak Financial Strats Income Term | | | 10.15% | $0.11 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.64% | $0.31 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.76% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.32% | $0.36 |
| Carr's Group PLC | | | 2.60% | £0.01 |
| CFECapital S DE RL DE CV Units | | | 10.65% | MX$1.00 |
| China Risun Group Ltd | | | 0.68% | HK$0.05 |
| ChoiceOne Financial Services Inc | | | 3.93% | $0.26 |
| Credit Corp Group Ltd | | | 4.70% | A$0.47 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.45% | $0.40 |
| DSW Capital PLC | | | 3.07% | £0.02 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.13% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.08 |
| Epsilon Energy Ltd | | | 3.47% | $0.06 |
| Evertz Technologies Ltd | | | 6.63% | CA$0.19 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.16 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.06 |
| HOB Co Ltd | | | 5.55% | JP¥50 |
| Insteel Industries Inc | | | 0.34% | $0.03 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.03 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.06 |
| John Hancock Diversified Income Fund | | | 9.51% | $0.25 |
| MFS Special Value Trust | | | 2.35% | $0.04 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.38 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.23% | $0.13 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.11% | $0.06 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.33% | $0.95 |
| Poujoulat SA | | | 2.00% | €0.32 |
| Quadratic Deflation ETF | | | 5.65% | $0.04 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.53% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.01% | $0.09 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.31% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.15% | $0.07 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.12 |
| Stewart Information Services Corp | | | 3.29% | $0.48 |
| TechnoPro Holdings Inc | | | 2.27% | JP¥50 |
| Tortoise Essential Energy Fund | | | 5.75% | $0.11 |
| TravelSky Technology Ltd Class H | | | 2.29% | HK$0.06 |
| Universal Entertainment Corp | | | 5.81% | JP¥40 |
| Vina Concha Y Toro SA | | | 9.71% | CLP 5 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| American Homes 4 Rent Series H | | | 6.49% | $0.39 |
| Atrion Corp | | | 0.93% | $2.20 |
| BDO Unibank Inc | | | 2.41% | ₱0.75 |
| BIO-UV Group | | | 0.00% | €0.06 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.98% | R$0.83 |
| Brookfield Business Corp | | | 0.85% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9.03% | CA$0.29 |
| Caleres Inc | | | 2.13% | $0.07 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.21 |
| Doubleline Opportunistic Credit Fund | | | 8.41% | $0.11 |
| ESR Group Ltd | | | 2.03% | HK$0.13 |
| ESSA Bancorp Inc | | | 3.31% | $0.15 |
| Even Construtora E Incorporadora SA | | | 20.86% | R$0.25 |
| First Capital Inc | | | 2.61% | $0.27 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.16% | $0.24 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.69% | $0.13 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.08 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Guggenheim Active Allocation Fund | | | 9.38% | $0.12 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| Invesco Bond Fund | | | 5.43% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.23% | $0.03 |
| Invesco Municipal Trust | | | 8.19% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 2.47% | CA$0.13 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.10 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.23% | CA$0.06 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.91% | CA$0.14 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.22% | CA$0.23 |
| Kasikornbank Public Co Ltd | | | 6.07% | THB 0.50 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.03 |
| Knights Group Holdings PLC | | | 2.87% | £0.03 |
| Lever Style Corp | | | 8.70% | HK$0.03 |
| MFS Intermediate Income Fund | | | 8.93% | $0.02 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.17% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.44% | $0.15 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.43% | €0.10 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
| Premier Miton Glb Renewables Trust PLC | | | 8.00% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.12% | CA$0.19 |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4.23% | $0.39 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.39% | $0.37 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.97% | $0.10 |
| Royal London Sterling Credit Fund Z Inc | | | 5.55% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.03 |
| Simplify Aggregate Bond ETF | | | 9.60% | $0.20 |
| Simplify Interest Rate Hedge ETF | | | 3.00% | $0.10 |
| Simplify Managed Futures Strategy ETF | | | 4.79% | $0.10 |
| Simplify Propel Opportunities ETF | | | 20.47% | $0.68 |
| Simplify US Equity PLUS Convexity ETF | | | 0.95% | $0.10 |
| Solid State PLC | | | 2.02% | £0.03 |
| Strawberry Fields REIT Inc | | | 5.53% | $0.11 |
| Tat Seng Packaging Group Ltd | | | 7.19% | SGD 0.03 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.72% | CA$0.11 |
| Tourism Holdings Ltd | | | 6.02% | NZ$0.15 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.67% | $0.58 |
| Vanguard U.S. Total Market Index ETF | | | 0.94% | CA$0.23 |
| Vector Capital PLC | | | 25.30% | £0.01 |
| Vermögenspooling Fonds Nr. 3 | | | 3.25% | €0.27 |
| WBI Power Factor High Dividend ETF | | | 5.79% | $0.29 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.15 |
| abrdn National Municipal Income Fund | | | 6.22% | $0.03 |
| Acadian Asset Management Inc | | | 0.13% | $0.01 |
| AdvisorShares Psychedelics ETF | | | 1.16% | $0.00 |
| AdvisorShares Pure Cannabis ETF | | | 4.45% | $0.01 |
| Albion Development VCT PLC | | | 8.82% | £0.02 |
| Alpha Architect International Quantitative Value ETF | | | 4.30% | $0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.60% | $0.05 |
| Argo Global Listed Infrastructure Limited | | | 3.42% | A$0.05 |
| Asahi India Glass Ltd | | | 0.27% | ₹2.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.75% | THB 0.35 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.40 |
| Bisalloy Steel Group Ltd | | | 4.58% | A$0.10 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.07% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.56% | R$0.09 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.30% | R$0.09 |
| Brookfield Business Partners LP | | | 0.99% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.93% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.87% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 11.21% | $0.40 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.26 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.52% | CA$0.17 |
| Citizens Financial Services Inc | | | 3.35% | $0.49 |
| Covenant Logistics Group Inc Class A | | | 1.22% | $0.11 |
| CT UK Capital and Income Investment Trust PLC | | | 3.80% | £0.03 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.28% | CA$0.13 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| DWS Municipal Income Trust | | | 8.23% | $0.02 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.06 |
| Elektroimportoren AS | | | 0.00% | NOK 0.49 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.55% | €3.50 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.24% | €2.40 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.93% | $2.60 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.94% | €0.75 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.54% | €2.80 |
| ERSTE STOCK QUALITY EUR R01 A | | | 1.84% | €2.70 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.08 |
| Eternit SA | | | 6.94% | R$0.08 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.78% | $0.16 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.94% | $0.19 |
| First Trust Income Opportunity ETF | | | 7.38% | $0.12 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.48% | $0.15 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.76% | $0.06 |
| First Trust Long/Short Equity ETF | | | 1.50% | $0.21 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.10 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.58% | $0.22 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.49% | $0.16 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.18% | $0.02 |
| First Trust Rising Dividend Achievers ETF | | | 1.63% | $0.22 |
| First Trust Senior Loan Fund | | | 7.20% | $0.30 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.73% | $0.08 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.14% | $0.18 |
| Freedom 100 Emerging Markets ETF | | | 2.78% | $0.23 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.52% | $0.11 |
| HealthStream Inc | | | 0.44% | $0.03 |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1.86% | $0.15 |
| Housing & Urban Development Corp Ltd | | | 3.00% | ₹3.10 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 9.53% | $0.30 |
| Invesco California Value Municipal Income Trust | | | 7.55% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 6.12% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.16% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.03 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.73% | CA$0.16 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.54% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.11% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.47% | CA$0.24 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.08 |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0.00% | CA$0.10 |
| iShares MSCI USA Value Factor Index ETF | | | 2.18% | CA$0.20 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.19 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.12% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.25% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.74% | CA$0.11 |
| James River Group Holdings Ltd | | | 0.68% | $0.05 |
| John Hancock Preferred Income ETF | | | 7.86% | $0.17 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.00% | $0.16 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.54% | $0.12 |
| Leeport (Holdings) Ltd | | | 9.09% | HK$0.01 |
| LH Group Ltd | | | 23.81% | HK$0.17 |
| Lion Rock Group Ltd | | | 7.91% | HK$0.03 |
| Malaysia Smelting Corp Bhd | | | 5.62% | MYR 0.07 |
| Medinex Ltd | | | 8.40% | SGD 0.01 |
| MFS Government Markets Income | | | 7.65% | $0.02 |
| MFS High Income Municipal Trust | | | 5.56% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.02 |
| New England Realty Associates LP ADR | | | 2.14% | $0.40 |
| NSL Ltd | | | 4.11% | SGD 0.40 |
| Nuveen Short-Term REIT ETF | | | 3.71% | $0.28 |
| Old Point Financial Corp | | | 1.44% | $0.14 |
| Pecca Group Bhd | | | 2.72% | MYR 0.01 |
| Perpetual Ltd | | | 6.25% | A$0.65 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.57% | €0.10 |
| Press Metal Aluminium Holdings Bhd | | | 1.58% | MYR 0.02 |
| Procure Space ETF | | | 1.84% | $0.11 |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0.26% | $0.07 |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0.00% | $0.02 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.19% | $0.06 |
| RiverNorth Flexible Municipal Income | | | 8.06% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.13% | $0.09 |
| Seacoast Banking Corp of Florida | | | 2.82% | $0.18 |
| Sequoia Financial Group Ltd | | | 10.96% | A$0.04 |
| Sime Darby Bhd | | | 7.43% | MYR 0.10 |
| Simplify High Yield ETF | | | 11.67% | $0.10 |
| Simplify Treasury Option Income ETF | | | 9.24% | $0.10 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.03% | $0.10 |
| Singamas Container Holdings Ltd | | | 11.94% | HK$0.18 |
| Source Capital | | | 5.89% | $0.21 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.40% | CA$0.28 |
| Telekom Malaysia Bhd | | | 3.78% | MYR 0.10 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.87% | $0.39 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.96% | CA$0.22 |
| Vermögenspooling Fonds Nr. 2 | | | 3.00% | €0.21 |
| WCM Global Growth Limited | | | 4.18% | A$0.02 |
| Yamami Co | | | 1.54% | JP¥18 |
| A D Works Group Co Ltd | | | 4.00% | JP¥4 |
| Able Global Bhd | | | 3.95% | MYR 0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.05 |
| ACMOS Inc | | | 8.26% | JP¥13 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.88% | TRY 0.07 |
| Adrad Holdings Ltd | | | 4.44% | A$0.02 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.18% | $0.13 |
| Alicon Castalloy Ltd | | | 0.77% | ₹3.75 |
| Alpha Architect U.S. Quantitative Value ETF | | | 1.75% | $0.14 |
| Ambition Dx Holdings Co Ltd | | | 4.15% | JP¥22 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.34% | $0.37 |
| AmidA Holdings Co Ltd | | | 0.00% | JP¥19 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.22% | $0.19 |
| Amplify BlackSwan ISWN ETF | | | 3.60% | $0.14 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aptus Defined Risk ETF | | | 4.25% | $0.25 |
| Aptus Drawdown Managed Equity ETF | | | 0.65% | $0.07 |
| Aptus Enhanced Yield ETF | | | 8.01% | $0.20 |
| Aptus International Enhanced Yield ETF | | | 5.07% | $0.07 |
| Aso International Inc | | | 3.56% | JP¥11 |
| Astoria US Equal Weight Quality Kings ETF | | | 1.14% | $0.07 |
| ATAC US Rotation ETF | | | 4.61% | $0.01 |
| Bangkok Dusit Medical Services PCL | | | 3.79% | THB 0.35 |
| Bangkok Life Assurance PCL | | | 4.36% | THB 0.28 |
| Bank of America Corp Cedear | | | 2.20% | $0.12 |
| bBreak Systems Co Ltd | | | 2.48% | JP¥12 |
| BCO Estado do Rio Grande do Sul SA | | | 6.74% | R$0.18 |
| BCO Estado do Rio Grande do Sul SA | | | 8.32% | R$0.17 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.47% | R$0.17 |
| be AG | | | 1.00% | €0.03 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Bonia Corp Bhd | | | 3.48% | MYR 0.06 |
| Cabana Target Beta ETF | | | 3.42% | $0.17 |
| Cabana Target Drawdown 10 ETF | | | 2.09% | $0.12 |
| Cabana Target Drawdown 13 ETF | | | 0.00% | $0.12 |
| Cabana Target Drawdown 16 ETF | | | 0.00% | $0.11 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.07 |
| Cambuci SA | | | 8.76% | R$0.08 |
| CelcomDigi Bhd | | | 3.82% | MYR 0.03 |
| Centrepoint Alliance Ltd | | | 6.85% | A$0.02 |
| Centurion Corp Ltd | | | 2.68% | SGD 0.01 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.22 |
| Citizens Holding Co | | | 5.97% | $0.16 |
| Clearbridge Focus Value ESG ETF | | | 1.15% | $0.12 |
| ClearShares OCIO ETF | | | 1.87% | $0.16 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.53% | $0.93 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.54 |
| CNMC Goldmine Holdings Ltd | | | 1.82% | SGD 0.00 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.05 |
| Columbia International Equity Income ETF | | | 1.70% | $0.12 |
| Columbia U.S. Equity Income ETF | | | 2.13% | $0.25 |
| Computer Engineering & Consulting Ltd | | | 2.85% | JP¥25 |
| CR Construction Group Holdings Ltd Class A | | | 8.28% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Crestec Inc | | | 4.50% | JP¥53 |
| Cross Marketing Group Inc | | | 1.93% | JP¥6 |
| Deleum Bhd | | | 7.16% | MYR 0.02 |
| Denis Chem Lab Ltd | | | 2.40% | ₹2.00 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.02 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.17% | $0.52 |
| Diegem Kennedy/immolease Trust | | | 4.58% | €7.60 |
| Discipline Fund ETF | | | 3.91% | $0.12 |
| DN Holdings Co Ltd | | | 3.20% | JP¥70 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| Dualtap Co Ltd | | | 2.22% | JP¥13 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eastern Water Resources Development and Management PCL | | | 1.16% | THB 0.05 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.76% | THB 0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.06% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.03 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.03 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.25 |
| Emeco Holdings Ltd | | | 0.00% | A$0.01 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.94% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.81% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.75% | $0.04 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.32% | €3.10 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.17% | $3.42 |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3.37% | €3.50 |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3.40% | €3.50 |
| ERSTE Stock Global EUR R01 A | | | 2.62% | €2.40 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.12% | $0.05 |
| Farmers & Merchants Bank of Long Beach | | | 1.50% | $28.00 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.23% | $0.13 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.55% | $0.23 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.03% | $0.18 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.72% | $0.11 |
| First Trust Brazil AlphaDEX Fund | | | 3.71% | $0.09 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.11 |
| First Trust Capital Strength ETF | | | 1.27% | $0.22 |
| First Trust China AlphaDEX Fund | | | 4.50% | $0.45 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.99% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.99% | $0.21 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.00% | $0.28 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.05% | $0.14 |
| First Trust Dividend Strength ETF | | | 2.07% | $0.14 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.97% | $0.01 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0.75% | $0.07 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.24% | $0.01 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1.98% | $0.05 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.34% | $0.19 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.74% | $0.03 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1.06% | $0.03 |
| First Trust Dow 30 Equal Weight ETF | | | 1.58% | $0.15 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.86% | $0.28 |
| First Trust EIP Carbon Impact ETF | | | 2.50% | $0.17 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.11% | $0.46 |
| First Trust Emerging Markets Equity Select ETF | | | 5.37% | $0.60 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.97% | $0.13 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.57% | $0.65 |
| First Trust Energy AlphaDEX Fund | | | 2.89% | $0.07 |
| First Trust Europe AlphaDEX Fund | | | 3.74% | $0.10 |
| First Trust Eurozone AlphaDEX ETF | | | 1.47% | $0.10 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.12% | $0.37 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.05 |
| First Trust Global Wind Energy ETF | | | 1.25% | $0.08 |
| First Trust Health Care AlphaDEX Fund | | | 0.42% | $0.03 |
| First Trust High Income Strategic Focus ETF | | | 4.71% | $0.17 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2.56% | $0.27 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.20% | $0.14 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.60% | $0.10 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.79% | $0.11 |
| First Trust Indxx Global Agriculture ETF | | | 2.58% | $0.04 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.18% | $0.28 |
| First Trust IndXX NextG ETF | | | 1.42% | $0.40 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.63% | $0.09 |
| First Trust International Developed Cap Strength ETF | | | 1.94% | $0.05 |
| First Trust International Equity Opportunities ETF | | | 0.81% | $0.07 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.23% | $0.30 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.32% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.12% | $0.41 |
| First Trust Latin America AlphaDEX Fund | | | 4.88% | $0.16 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.04% | $0.08 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.18 |
| First Trust Low Duration Strategic Focus ETF | | | 4.63% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.76% | $0.02 |
| First Trust Managed Futures Strategy Fund | | | 5.09% | $0.38 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.13 |
| First Trust Materials AlphaDEX Fund | | | 1.87% | $0.32 |
| First Trust Merger Arbitrage ETF | | | 2.07% | $0.25 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.37% | $0.24 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.84% | $0.21 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.02% | $0.36 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.52% | $0.07 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.01% | $0.38 |
| First Trust Municipal High Income ETF | | | 4.26% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.55% | $0.31 |
| First Trust Nasdaq Bank ETF | | | 2.23% | $0.18 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.98% | $0.16 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.84% | $0.67 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.79% | $0.18 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.84% | $0.07 |
| First Trust Nasdaq Semiconductor ETF | | | 0.49% | $0.13 |
| First Trust Nasdaq Transportation ETF | | | 2.35% | $0.07 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.83% | $0.19 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.03 |
| First Trust Natural Gas ETF | | | 3.48% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.77% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 3.16% | $0.28 |
| First Trust Preferred Securities and Income ETF | | | 5.84% | $0.09 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.40% | $0.17 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3.35% | $0.58 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.62% | $0.19 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.59% | $0.18 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.03% | $0.12 |
| First Trust S-Network Global E-Commerce ETF | | | 0.93% | $0.03 |
| First Trust S-Network Streaming & Gaming ETF | | | 0.01% | $0.02 |
| First Trust Securitized Plus ETF | | | 5.03% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.04 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.72% | $0.21 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.30% | $0.16 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.80% | $0.10 |
| First Trust SMID Capital Strength ETF | | | 1.05% | $0.06 |
| First Trust SMID Growth Strength ETF | | | 2.71% | $0.13 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.26% | $0.17 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.75% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.91% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.61% | $0.08 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.03 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.29% | $0.26 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.06 |
| First Trust Utilities AlphaDEX Fund | | | 2.24% | $0.26 |
| First Trust Value Line Dividend Index Fund | | | 2.33% | $0.18 |
| Focus Lighting and Fixtures Ltd | | | 0.48% | ₹0.30 |
| Forever Entertainment SA | | | 1.84% | PLN 0.10 |
| Franklin ClearBridge Enhanced Income ETF | | | 1.40% | $0.20 |
| Freedom Day Dividend ETF | | | 1.64% | $0.16 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.27% | R$0.07 |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0.31% | ₹0.70 |
| Garware Technical Fibres Ltd | | | 0.07% | ₹0.70 |
| Gemadept Corp | | | 3.17% | ₫1,703 |
| GIC Housing Finance Ltd | | | 2.36% | ₹4.50 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.11% | $0.21 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.89% | $0.14 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.35% | $0.10 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.42% | $0.27 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.06% | $0.12 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.95% | $0.23 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.40% | $0.21 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 2.79% | $0.34 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.77% | $0.13 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.46% | $0.18 |
| Gray Media Inc Class A | | | 3.97% | $0.08 |
| Greens Co Ltd | | | 3.18% | JP¥9 |
| Hartford Disciplined US Equity ETF | | | 1.54% | $0.16 |
| Hartford Longevity Economy ETF | | | 1.02% | $0.08 |
| Hartford Multifactor Small Cap ETF | | | 1.23% | $0.16 |
| Hartford Multifactor US Equity ETF | | | 1.00% | $0.20 |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 7.08% | £0.03 |
| Hindware Home Innovation Ltd | | | 0.14% | ₹0.48 |
| Hoa An JSC | | | 6.94% | ₫3,000 |
| HPC Systems Inc | | | 3.13% | JP¥25 |
| Ichimasa Kamaboko Co Ltd | | | 3.33% | JP¥12 |
| IID Inc | | | 3.20% | JP¥12 |
| Impact Shares NAACP Minority Empowerment ETF | | | 3.12% | $0.12 |
| Impact Shares YWCA Women's Empowerment ETF | | | 1.97% | $0.08 |
| Indoco Remedies Ltd | | | 0.54% | ₹2.25 |
| INTAGE HOLDINGS Inc | | | 2.52% | JP¥42 |
| Invesco Advantage Municipal Income Trust II | | | 8.20% | $0.03 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.35% | $0.10 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.04 |
| IRRC Corp | | | 5.43% | JP¥15 |
| Isabella Bank Corp | | | 4.00% | $0.28 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | CA$0.13 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.26% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.38% | CA$0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.66% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.76% | CA$0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.34% | CA$0.19 |
| iShares Canadian Value Index ETF | | | 3.55% | CA$0.36 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.98% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.73% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.54% | CA$0.12 |
| iShares Core Income Balanced ETF Portfolio | | | 2.78% | CA$0.13 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.22% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.34% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.60% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.25% | $0.04 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.71% | CA$0.12 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.89% | $0.11 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.32% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.10 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.10 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.81% | CA$0.42 |
| iShares ESG Advanced MSCI USA Index ETF | | | 3.00% | CA$0.15 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.81% | CA$0.20 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.70% | CA$0.09 |
| iShares ESG Balanced ETF Portfolio | | | 2.93% | CA$0.20 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.05% | CA$0.21 |
| iShares ESG Equity ETF Portfolio | | | 2.33% | CA$0.15 |
| iShares ESG Growth ETF Portfolio | | | 2.80% | CA$0.17 |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0.00% | CA$0.28 |
| iShares ESG MSCI USA Leaders Index ETF | | | 0.00% | CA$0.13 |
| iShares Floating Rate Index ETF | | | 4.27% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| iShares Global Real Estate Index ETF Common Class | | | 2.45% | CA$0.19 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.06% | CA$0.11 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.05 |
| iShares Jantzi Social Index ETF | | | 2.13% | CA$0.24 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.77% | CA$0.31 |
| iShares MSCI Min Vol USA Index ETF | | | 3.66% | CA$0.24 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.17% | CA$0.11 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.55% | $0.18 |
| iShares MSCI Multifactor Canada Index ETF | | | 0.00% | CA$0.17 |
| iShares MSCI Multifactor EAFE Index ETF | | | 0.00% | CA$0.13 |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0.00% | CA$0.15 |
| iShares MSCI Multifactor USA Index ETF | | | 0.00% | CA$0.11 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.64% | CA$0.07 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.75% | CA$0.06 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.39% | CA$0.26 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.83% | CA$0.15 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.63% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 1.46% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.36% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.23% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.38% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.45% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.36% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.39% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.01% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.04% | CA$0.08 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.11% | CA$0.16 |
| iShares US Fundamental Index ETF Common Class | | | 6.69% | CA$0.19 |
| Janus Henderson Balanced Fund Class A | | | 0.90% | $0.20 |
| Jaya Tiasa Holdings Bhd | | | 5.61% | MYR 0.02 |
| John Hancock Corporate Bond ETF | | | 6.05% | $0.07 |
| John Hancock Income Securities Trust | | | 5.13% | $0.09 |
| John Hancock Mortgage Backed Securities ETF | | | 5.85% | $0.07 |
| Jyoti Resins & Adhesives Ltd | | | 0.66% | ₹6.00 |
| Keynote Financial Services Ltd | | | 0.35% | ₹1.00 |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 4.92% | £0.03 |
| Koa Shoji Holdings Co Ltd | | | 4.49% | JP¥12 |
| Kotobukiya Co Ltd | | | 4.91% | JP¥37 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.06 |
| Kudo Corp | | | 6.70% | JP¥100 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.75% | $0.08 |
| Lib Work Co Ltd | | | 0.92% | JP¥2 |
| Lii Hen Industries Bhd | | | 5.60% | MYR 0.01 |
| Lysaght Galvanized Steel Bhd | | | 5.73% | MYR 0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.59% | R$0.05 |
| MAAS Group Holdings Ltd | | | 1.64% | A$0.03 |
| Maeda Kosen Co Ltd | | | 1.20% | JP¥7 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.83% | $0.47 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.08 |
| Maxicity Holdings Ltd | | | 2.55% | HK$0.03 |
| Maxis Bhd | | | 4.43% | MYR 0.04 |
| Medius Holdings Co Ltd | | | 3.93% | JP¥22 |
| MFS Municipal Income Trust | | | 5.13% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 10.98% | HK$0.01 |
| Mold-tek Packaging Ltd | | | 0.60% | ₹2.00 |
| Mold-Tek Technologies Ltd | | | 2.51% | ₹1.40 |
| Molten Ventures VCT PLC | | | 5.06% | £0.01 |
| N2N Connect Bhd | | | 4.82% | MYR 0.01 |
| Nagaoka International Corp | | | 4.82% | JP¥23 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NexLiving Communities Inc | | | 2.23% | CA$0.01 |
| NISHIKAWA KEISOKU Co Ltd | | | 5.18% | JP¥160 |
| Nuveen Dividend Growth ETF | | | 1.17% | $0.09 |
| Nuveen ESG Dividend ETF | | | 2.04% | $0.15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.97% | $0.07 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.48% | $0.11 |
| Olba Healthcare Holdings Inc | | | 7.56% | JP¥70 |
| ONEX Corp | | | 1.84% | JP¥20 |
| Opal Dividend Income ETF | | | 3.58% | $0.21 |
| Opus Small Cap Value Plus ETF | | | 1.33% | $0.14 |
| Padini Holdings Bhd | | | 3.40% | MYR 0.02 |
| Peoplein Ltd | | | 10.70% | A$0.07 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.99% | CA$0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.70% | €0.09 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.87% | $0.06 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.92% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.03 |
| Plava Laguna DD | | | 4.55% | €11.19 |
| Plava Laguna DD | | | 0.00% | €11.22 |
| Pokarna Ltd | | | 0.06% | ₹0.60 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| Prime Financial Group Ltd | | | 6.70% | A$0.01 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.79% | $0.40 |
| Procure Disaster Recovery Strategy ETF | | | 0.97% | $0.05 |
| PT Dana Brata Luhur Tbk | | | 15.87% | IDR 30.00 |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0.00% | $0.06 |
| Rajshree Polypack Ltd | | | 0.00% | ₹0.08 |
| Reckon Ltd | | | 5.00% | A$0.03 |
| RGT Bhd | | | 0.00% | MYR 0.02 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 1.38 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.90% | $0.10 |
| Robit PLC | | | 0.00% | €0.02 |
| RPAR Risk Parity ETF | | | 2.57% | $0.15 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sandhar Technologies Ltd | | | 0.63% | ₹2.50 |
| SCB X PCL | | | 8.89% | THB 2.50 |
| SCB X PCL Alien Market | | | 7.95% | THB 2.50 |
| Sigdo Koppers SA | | | 1.43% | $0.01 |
| Simplify Health Care ETF | | | 0.42% | $0.03 |
| Simplify Hedged Equity ETF | | | 1.70% | $0.08 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.95% | $0.10 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1.14% | $0.10 |
| Sound Enhanced Fixed Income ETF | | | 2.46% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.71% | $0.04 |
| Sparkline Intangible Value ETF | | | 1.15% | $0.11 |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0.00% | $0.38 |
| Stellar Bancorp Inc | | | 2.09% | $0.13 |
| Strive 1000 Growth ETF | | | 0.36% | $0.05 |
| Summit Financial Group Inc | | | 0.81% | $0.22 |
| Sun Residential REIT Unit | | | 3.80% | $0.00 |
| Suzuki Co Ltd | | | 5.21% | JP¥30 |
| T. Rowe Price Dividend Growth ETF | | | 1.06% | $0.11 |
| T. Rowe Price Equity Income ETF | | | 1.72% | $0.18 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.07 |
| Tai Sang Land Development Ltd | | | 5.59% | HK$0.06 |
| Taliworks Corp Bhd | | | 6.45% | MYR 0.02 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.86% | ₹5.00 |
| Tapestry Inc ADR | | | 1.26% | R$1.22 |
| Tatva Chintan Pharma Chem Ltd | | | 0.21% | ₹2.00 |
| TClarke PLC | | | 2.86% | £0.01 |
| TCO Holdings JSC | | | 0.00% | ₫229 |
| Techfirm Holdings Inc | | | 1.13% | JP¥5 |
| Tess Holdings Co Ltd | | | 6.76% | JP¥26 |
| The New India Assurance Co Ltd | | | 0.95% | ₹1.93 |
| The Western Investment Co of Canada Ltd | | | 0.00% | CA$0.00 |
| Thorney Opportunities Limited | | | 4.03% | A$0.01 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.07% | CA$0.20 |
| Touchstone Strategic Income ETF | | | 5.23% | $0.09 |
| Tpi Polene PCL | | | 5.43% | THB 0.03 |
| Tristate Holdings Ltd | | | 9.20% | HK$0.06 |
| Trust Holdings Inc | | | 1.55% | JP¥10 |
| ULVAC Inc | | | 3.29% | JP¥109 |
| Uni-Asia Group Ltd | | | 5.13% | SGD 0.02 |
| Urbanet Corp Co Ltd | | | 4.70% | JP¥10 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.28% | $0.39 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Vardhman Special Steels Ltd | | | 0.76% | ₹2.00 |
| Vermögenspooling Fonds Nr. 1 | | | 3.09% | €0.16 |
| Vincent Medical Holdings Ltd Shs Reg S | | | 8.61% | HK$0.01 |
| WBI BullBear Value 3000 ETF | | | 1.53% | $0.00 |
| WBI BullBear Yield 3000 ETF | | | 2.28% | $0.06 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.27 |
| Williams Companies Inc BRDR | | | 2.32% | R$1.56 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.03 |
| Zeta Inc | | | 2.27% | JP¥1 |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0.25% | TRY 0.00 |