| Starbucks Corp | | | 2.62% | $0.57 |
| Tencent Holdings Ltd | | | 0.89% | HK$3.40 |
| LTC Properties Inc | | | 6.52% | $0.19 |
| Gladstone Commercial Corp | | | 8.34% | $0.10 |
| Gladstone Capital Corp | | | 8.99% | $0.17 |
| Arbor Realty Trust Inc | | | 11.86% | $0.43 |
| Gladstone Investment Corp | | | 6.84% | $0.08 |
| Oxford Lane Capital Corporation | | | 26.44% | $0.08 |
| Nestle SA ADR | | | 3.78% | $3.28 |
| MSCI Inc | | | 1.32% | $1.60 |
| Greencoat UK Wind PLC | | | 8.63% | £0.03 |
| SMA Solar Technology AG | | | 0.00% | €0.50 |
| Avance Gas Holding Ltd | | | 5,968.43% | $2.15 |
| Sabra Health Care REIT Inc | | | 6.56% | $0.30 |
| 3U Holding AG | | | 3.48% | €0.05 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.63% | $0.56 |
| Oxford Square Capital Corp BDC | | | 19.00% | $0.04 |
| KLA Corp | | | 0.89% | $1.45 |
| Gladstone Land Corp | | | 5.51% | $0.05 |
| Credit Agricole SA | | | 7.06% | €1.05 |
| Diversified Royalty Corp | | | 7.86% | CA$0.02 |
| Kaspi.kz JSC ADS | | | 9.02% | $1.92 |
| DHT Holdings Inc | | | 5.13% | $0.29 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.62% | €0.44 |
| Hengan International Group Co Ltd | | | 7.05% | CN¥0.70 |
| Reaves Utility Income Trust | | | 6.58% | $0.19 |
| Simplify Volatility Premium ETF | | | 20.29% | $0.30 |
| CMB.Tech NV | | | 77.72% | $4.57 |
| OFS Credit Company Inc | | | 22.96% | $0.11 |
| Guggenheim Strategic Opportunities Fund | | | 15.02% | $0.18 |
| Eagle Point Credit Co LLC | | | 22.25% | $0.16 |
| Magna International Inc | | | 5.22% | $0.48 |
| The City of London Investment Trust PLC | | | 4.41% | £0.05 |
| ZEAL Network SE | | | 2.84% | €1.10 |
| Apollo Asset Management Inc | | | 1.52% | $0.46 |
| BlackRock Science and Technology Trust | | | 8.20% | $0.25 |
| abrdn Global Premier Property | | | 12.18% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.65% | $0.12 |
| BlackRock Capital Allocation Term Trust | | | 22.53% | $0.13 |
| Artisan Partners Asset Management Inc Class A | | | 7.14% | $0.61 |
| Carlyle Credit Income Fund | | | 20.59% | $0.11 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37.83% | $0.21 |
| Eagle Point Income Co Inc | | | 11.64% | $0.20 |
| Cohen & Steers Infrastructure Fund | | | 7.14% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.90% | $0.11 |
| Henderson Far East Income Limited | | | 11.29% | £0.06 |
| NXG NextGen Infrastructure Income Fund | | | 13.28% | $0.54 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.86% | $0.16 |
| Lamb Weston Holdings Inc | | | 2.76% | $0.36 |
| CBRE Global Real Estate Income Fund | | | 14.06% | $0.06 |
| Portman Ridge Finance Corp | | | 14.90% | $0.69 |
| Helmerich & Payne Inc | | | 5.84% | $0.42 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.74% | €0.04 |
| CF Industries Holdings Inc | | | 1.99% | $0.50 |
| BlackRock Health Sciences Trust | | | 8.86% | $0.21 |
| Capgemini SE | | | 2.40% | €3.40 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.70% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.71% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.79% | $0.08 |
| abrdn World Healthcare Fund | | | 13.54% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.09% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.42% | $0.14 |
| Wynn Resorts Ltd | | | 1.13% | $0.25 |
| BlackRock Health Sciences Term Trust | | | 14.33% | $0.09 |
| Cornerstone Total Return Fund Inc | | | 18.89% | $0.10 |
| FS Credit Opportunities Corp | | | 10.38% | $0.06 |
| Invesco Senior Income Trust | | | 12.63% | $0.04 |
| TwentyFour Select Monthly Income Ord | | | 8.58% | £0.01 |
| Postal Realty Trust Inc | | | 6.44% | $0.24 |
| Cenovus Energy Inc | | | 3.98% | CA$0.14 |
| Tetra Tech Inc | | | 0.74% | $0.06 |
| Angel Oak Mortgage REIT Inc | | | 14.16% | $0.32 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30.95% | $0.15 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.14% | €0.09 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.11% | $0.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.54% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.11% | $0.08 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.75% | $0.15 |
| IDEX Corp | | | 1.64% | $0.69 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| Fortress Biotech Inc | | | 14.66% | $0.20 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.86% | $0.41 |
| abrdn Income Credit Strategies Fund | | | 15.84% | $0.10 |
| H&R GmbH & Co KGaA | | | 2.03% | €0.10 |
| abrdn Global Infrastructure Income Fund | | | 12.57% | $0.20 |
| CMS Energy Corp | | | 3.14% | $0.52 |
| Paramount Resources Ltd Class A | | | 2.60% | CA$0.15 |
| Alexander's Inc | | | 7.98% | $4.50 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.54% | £0.05 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49.71% | $1.84 |
| InPlay Oil Corp | | | 10.80% | CA$0.09 |
| Papa John's International Inc | | | 3.71% | $0.46 |
| Atkore Inc | | | 1.99% | $0.32 |
| Teekay Tankers Ltd Class A | | | 2.19% | $2.25 |
| Fortitude Gold Corp | | | 13.38% | $0.04 |
| Sitio Royalties Corp - Class A | | | 7.13% | $0.41 |
| Adams Natural Resources Fund | | | 11.99% | $0.10 |
| RiverNorth Opportunities | | | 12.75% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.96% | $0.15 |
| Galp Energia SGPS SA | | | 4.24% | €0.28 |
| Western Alliance Bancorp | | | 2.07% | $0.37 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.49% | $0.06 |
| Adams Diversified Equity Fund | | | 16.08% | $0.05 |
| Advent Convertible & Income Fund | | | 12.10% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 12.95% | $0.45 |
| abrdn Healthcare Opportunities Fund | | | 11.28% | $0.18 |
| BlackRock Science and Technology Term Trust | | | 13.39% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.73% | €0.04 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.49% | $0.09 |
| Enghouse Systems Ltd | | | 5.26% | CA$0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.35% | $0.14 |
| Global Water Resources Inc | | | 2.94% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.66% | $0.08 |
| BlackRock Income Trust | | | 9.12% | $0.09 |
| FAT Brands Inc Class A | | | 22.95% | $0.14 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.05% | £0.02 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.73% | $0.15 |
| KKR Income Opportunities Fund | | | 11.85% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 12.51% | $0.06 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.27 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.51% | $0.16 |
| Neuberger Berman Real Est Securities Inc | | | 11.30% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.49% | $0.12 |
| Syensqo SA | | | 2.43% | €1.62 |
| Amplify High Income ETF | | | 12.50% | $0.12 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.25% | $0.10 |
| Geo Energy Resources Ltd | | | 2.86% | SGD 0.00 |
| Allison Transmission Holdings Inc | | | 1.19% | $0.25 |
| DoubleLine Income Solutions Fund | | | 10.94% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.35% | $0.09 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.71% | $0.10 |
| Orbis SE | | | 1.38% | €0.10 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.59% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.11% | $0.09 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.94% | $0.51 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.73% | $0.13 |
| Kobe Steel Ltd | | | 5.43% | JP¥45 |
| NVE Corp | | | 5.76% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.37 |
| Reach PLC | | | 10.24% | £0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.96% | $0.09 |
| Target Healthcare REIT PLC | | | 5.68% | £0.01 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.12 |
| BlackRock Technology and Private Equity Term Trust | | | 13.58% | $0.04 |
| International Workplace Group PLC | | | 0.50% | $0.01 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.84% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.90% | $0.10 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.51% | $2.60 |
| Canadian Net REIT | | | 6.48% | CA$0.03 |
| CVC Income & Growth Limited | | | 6.87% | €0.02 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.29% | $0.13 |
| Special Opportunities Fund | | | 8.73% | $0.10 |
| CVC Income & Growth Limited | | | 8.15% | £0.02 |
| Derwent London PLC | | | 3.91% | £0.55 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.11 |
| Lindsay Corp | | | 1.07% | $0.35 |
| Peugeot Invest | | | 4.53% | €3.25 |
| BlackRock Core Bond Trust | | | 9.31% | $0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.44% | $0.13 |
| Shaftesbury Capital PLC | | | 2.30% | £0.02 |
| SIR Royalty Income Fund | | | 8.38% | CA$0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.00% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.31% | $0.07 |
| Kaspi.kz JSC GDR - 144A | | | 7.08% | $1.92 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.92% | $0.17 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.90% | $2.16 |
| Lloyds Banking Group PLC ADR | | | 3.86% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.11 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.84% | $0.14 |
| High Income Securities Fund | | | 11.19% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.08 |
| MGP Ingredients Inc | | | 1.63% | $0.12 |
| Templeton Emerging Markets Income Fund | | | 9.73% | $0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.99% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.11% | $0.03 |
| Clough Global Opportunities Fund | | | 11.50% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.77% | $0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.50% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.72% | $0.05 |
| Highland Global Allocation Fund | | | 11.80% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 12.45% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.33% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.53% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.01% | $0.14 |
| FirstCash Holdings Inc | | | 1.17% | $0.35 |
| Vesuvius PLC | | | 6.23% | £0.16 |
| Zona Franca de Iquique SA | | | 6.41% | CLP 40 |
| BlackRock Energy & Resources Trust | | | 8.69% | $0.07 |
| Bloomin Brands Inc | | | 6.31% | $0.24 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.00% | $0.13 |
| JPMorgan Global Core Real Assets Ltd | | | 5.61% | £0.01 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.70% | $0.13 |
| Chemtrade Logistics Income Fund | | | 6.19% | CA$0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.38 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.43% | $0.38 |
| RiverNorth Capital and Income Fund | | | 11.11% | $0.14 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.68% | NOK 10.00 |
| Clough Global Equity Fund | | | 11.52% | $0.06 |
| Custodian Property Income REIT PLC | | | 7.62% | £0.02 |
| Kier Group PLC | | | 2.87% | £0.02 |
| Provident Financial Services Inc | | | 5.93% | $0.24 |
| SandRidge Energy Inc | | | 3.69% | $0.11 |
| Blackstone Long-Short Credit Income | | | 9.89% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.99% | CA$0.11 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.98% | $0.09 |
| Tosoh Corp | | | 4.92% | JP¥45 |
| Walker & Dunlop Inc | | | 4.01% | $0.65 |
| Clough Global Dividend and Income Fund | | | 11.41% | $0.05 |
| DoubleLine Yield Opportunities Fund | | | 9.04% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.08 |
| Federal Signal Corp | | | 0.55% | $0.12 |
| Infotel SA | | | 5.22% | €2.00 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.05 |
| Principal Real Estate Income Fund | | | 12.07% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18.99% | CA$0.10 |
| First Hawaiian Inc | | | 4.46% | $0.26 |
| LATAM Airlines Group SA ADR | | | 2.78% | $0.59 |
| Maximus Inc | | | 1.79% | $0.30 |
| SIIC Environment Holdings Ltd | | | 7.01% | SGD 0.01 |
| Taitron Components Inc Class A | | | 9.01% | $0.05 |
| W&T Offshore Inc | | | 1.86% | $0.01 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 10.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.60% | $0.18 |
| iShares Canadian Select Dividend Index ETF | | | 4.00% | CA$0.11 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.80% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 9.22% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.93% | $0.50 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| Daiwa Securities Group Inc | | | 6.00% | JP¥25 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.53% | $0.20 |
| Ibstock PLC | | | 2.64% | £0.04 |
| PRS REIT | | | 3.86% | £0.01 |
| Apollo Tactical Income Fund Inc. | | | 8.77% | $0.14 |
| Bankers Investment Trust PLC | | | 2.34% | £0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 9.28% | $0.12 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Highland Opportunities and Income Fund | | | 8.85% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Senior PLC | | | 1.36% | £0.02 |
| Taylor Maritime Ltd | | | 8.83% | $0.02 |
| Tortoise Energy Infrastructure Corporation | | | 10.29% | $0.71 |
| Yakult Honsha Co Ltd | | | 2.36% | JP¥28 |
| Dana Inc | | | 2.32% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.05% | $0.12 |
| Edvantage Group Holdings Ltd | | | 9.10% | HK$0.09 |
| EJF Investments Ord | | | 9.11% | £0.03 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.72% | $0.13 |
| Invesco High Income Trust II | | | 10.81% | $0.10 |
| Pine Cliff Energy Ltd | | | 2.27% | CA$0.01 |
| TMX Group Ltd | | | 1.41% | CA$0.19 |
| Weir Group PLC | | | 1.64% | £0.21 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| ASMPT Ltd | | | 0.80% | HK$0.78 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.89% | £0.02 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.99% | $0.17 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.06 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.59% | $0.07 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.26% | $0.13 |
| Grupo Supervielle SA ADR | | | 1.07% | $0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.24% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 10.18% | $0.21 |
| Pioneer Floating Rate Fund, Inc. | | | 9.24% | $0.09 |
| Robert Walters PLC | | | 12.34% | £0.17 |
| Simplify Enhanced Income ETF | | | 9.26% | $0.14 |
| The Keg Royalties Income Fund | | | 6.08% | CA$0.09 |
| abrdn Property Income Trust Limited | | | 119.28% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.62% | $0.11 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.22% | $0.67 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.01% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.07% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.62% | $0.06 |
| Henderson International Income Trust | | | 7.62% | £0.02 |
| JPMorgan American Investment Trust | | | 1.10% | £0.05 |
| Kid ASA | | | 5.38% | NOK 3.50 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 227.02% | $0.27 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.78% | $0.10 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.65% | $0.03 |
| Summit Hotel Properties Inc | | | 6.61% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.90% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.59% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.78% | $0.16 |
| ECA Marcellus Trust I | | | 14.41% | $0.02 |
| Genie Energy Ltd Class B | | | 1.15% | $0.08 |
| John Hancock Preferred Income Fund II | | | 9.52% | $0.12 |
| Kogan.com Ltd | | | 3.75% | A$0.08 |
| Logan Ridge Finance Corp | | | 7.81% | $0.33 |
| MFS Intermediate High Income Fund | | | 10.27% | $0.01 |
| Nomura Research Institute Ltd | | | 1.34% | JP¥29 |
| Petrus Resources Ltd | | | 8.89% | CA$0.01 |
| Yamato Holdings Co Ltd | | | 2.39% | JP¥23 |
| AB - Global High Yield Portfolio A Inc | | | 9.13% | $0.02 |
| Amplify COWS Covered Call ETF | | | 9.19% | $0.17 |
| Apollo Senior Floating Rate Fund | | | 8.46% | $0.14 |
| BlackRock Limited Duration Income | | | 9.73% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.66% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.20% | $0.13 |
| Diverse Income Trust | | | 4.22% | £0.01 |
| First Trust BuyWrite Income ETF | | | 8.88% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.25% | $0.14 |
| IS Yatirim Menkul Degerler AS | | | 16.24% | TRY 1.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.42% | CA$0.10 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.11 |
| Medallion Financial Corp | | | 5.27% | $0.10 |
| MFS Charter Income | | | 8.66% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.96% | $0.06 |
| Olympia Financial Group Inc | | | 5.93% | CA$0.60 |
| Vercom SA | | | 1.76% | PLN 1.60 |
| FAT Brands Inc - Class B | | | 25.45% | $0.14 |
| Gresham House Income & Growth 2 VCT PLC | | | 11.96% | £0.04 |
| Innospec Inc | | | 2.03% | $0.76 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.06% | CA$0.04 |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 5.85% | £0.05 |
| NuStar Energy LP A | | | 5.46% | $0.67 |
| PGIM Short Duration High Yield Opps | | | 7.85% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.06 |
| RheinLand Holding AG | | | 3.13% | €1.30 |
| Simplify Aggregate Bond ETF | | | 9.46% | $0.14 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| Unitil Corp | | | 3.47% | $0.43 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.60% | $0.06 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.19% | CA$0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.22% | $0.04 |
| Acrow Ltd | | | 5.95% | A$0.03 |
| Angel Oak Financial Strats Income Term | | | 10.27% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.17% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.19% | $0.08 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.09% | £0.02 |
| Elementis PLC | | | 2.06% | $0.02 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 10.55% | HK$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.06 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.01% | MX$0.35 |
| Guggenheim Active Allocation Fund | | | 9.25% | $0.12 |
| IMS SA | | | 11.17% | PLN 0.28 |
| Invesco Trust for Investment Grade Municipals | | | 8.23% | $0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.75% | CA$0.26 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.24% | CA$0.06 |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 5.77% | £0.05 |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.96% | $0.61 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.16% | $0.13 |
| Paref | | | 3.69% | €1.50 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.08% | $0.06 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Quadratic Deflation ETF | | | 5.66% | $0.04 |
| Reynolds Consumer Products Inc | | | 4.30% | $0.23 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.56% | £0.02 |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8.03% | $0.51 |
| Shore Bancshares Inc | | | 3.28% | $0.12 |
| Signaux Girod SA | | | 10.07% | €1.00 |
| Simplify MBS ETF | | | 5.52% | $0.25 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.31% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.20% | $0.07 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.62% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.75% | $0.11 |
| WAM Leaders Ltd | | | 7.77% | A$0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.03 |
| Acron PJSC | | | 3.97% | RUB 427.00 |
| Astec Industries Inc | | | 1.34% | $0.13 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.07 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.44% | ₩1,000 |
| Doubleline Opportunistic Credit Fund | | | 8.54% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.09 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 10.14% | $0.44 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.28% | $0.04 |
| Invesco Municipal Trust | | | 8.32% | $0.04 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.27% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.19 |
| MFS Intermediate Income Fund | | | 8.96% | $0.02 |
| Nam Viet JSC | | | 5.88% | ₫2,000 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.15% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.36% | $0.15 |
| Pinnacle Financial Partners Inc | | | 0.91% | $0.22 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.73% | $0.13 |
| PPHE Hotel Group Ltd | | | 2.43% | £0.20 |
| Princeton Bancorp Inc | | | 4.10% | $0.30 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.13% | $0.09 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.92% | $0.10 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.10% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.71% | $0.06 |
| Saratoga Investment Corp 8.50% Notes due 2028 | | | 8.42% | $0.53 |
| Simplify Interest Rate Hedge ETF | | | 3.18% | $0.14 |
| STV Group PLC | | | 6.57% | £0.07 |
| Tracker Fund of Hong Kong | | | 3.51% | HK$0.15 |
| Truly International Holdings Ltd | | | 9.90% | HK$0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| X Financial ADR | | | 2.44% | $0.17 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.05 |
| Albion Development VCT PLC | | | 8.68% | £0.02 |
| Amplify Samsung SOFR ETF | | | 5.13% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arendals Fossekompani ASA | | | 2.97% | NOK 1.00 |
| ARKO Corp - Class A | | | 2.72% | $0.03 |
| Autosports Group Ltd | | | 3.14% | A$0.10 |
| Axis Real Estate Investment Trust | | | 5.13% | MYR 0.02 |
| Barrett Business Services Inc | | | 0.78% | $0.30 |
| Bellevue Healthcare Trust PLC | | | 4.23% | £0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.02 |
| Boyaa Interactive International Ltd | | | 2.03% | HK$0.04 |
| Business First Bancshares Inc | | | 2.42% | $0.14 |
| CB Financial Services Inc | | | 3.64% | $0.25 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.19 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.99% | $0.77 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
| DWS Municipal Income Trust | | | 8.40% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.05% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.20% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.09% | $0.06 |
| First Mid Bancshares Inc | | | 2.71% | $0.23 |
| First Trust Income Opportunity ETF | | | 7.45% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.52% | $0.09 |
| First Trust Senior Loan Fund | | | 7.20% | $0.29 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.19% | $0.18 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$15.00 |
| Goertek Inc Class A | | | 1.32% | CN¥0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.56% | $0.11 |
| Invesco California Value Municipal Income Trust | | | 7.64% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.16% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.11% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.50% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.10% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.08 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.19% | 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) | | | 5.27% | CA$0.07 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.46% | $0.10 |
| John Hancock Preferred Income ETF | | | 7.86% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.32% | $0.20 |
| MegaChips Corp | | | 2.86% | JP¥110 |
| MFS Government Markets Income | | | 7.70% | $0.02 |
| MFS High Income Municipal Trust | | | 5.54% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.28% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 261.90% | £0.03 |
| Origin Bancorp Inc | | | 1.76% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 4.73% | £0.01 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.18% | $0.06 |
| Ranger Energy Services Inc Class A | | | 1.91% | $0.05 |
| RiverNorth Flexible Municipal Income | | | 8.12% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.18% | $0.09 |
| Royal London Global Bond Opportunities Fund Class Z | | | 5.77% | £0.01 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$1.74 |
| Simplify High Yield ETF | | | 11.62% | $0.10 |
| Simplify Treasury Option Income ETF | | | 9.20% | $0.14 |
| Sinoma Science & Technology Co Ltd Class A | | | 1.28% | CN¥0.56 |
| Source Capital | | | 5.88% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.79% | $0.21 |
| T Hasegawa Co Ltd | | | 2.53% | JP¥31 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| Urbi Desarrollos Urbanos SAB de CV | | | 123.32% | MX$111.88 |
| USCF Midstream Energy Income Fund | | | 4.35% | $0.44 |
| Vector Inc | | | 6.71% | JP¥29 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.05 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.62% | $0.05 |
| Advanced Micro-fabrication Equipment Inc Class A | | | 0.29% | CN¥0.30 |
| Aerospace CH UAV Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 2.08% | TRY 2.87 |
| Alta Equipment Group Inc Class A | | | 3.90% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.80% | TRY 1.98 |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 0.41% | CN¥0.22 |
| Aptus Enhanced Yield ETF | | | 7.99% | $0.18 |
| Arbuthnot Banking Group PLC | | | 5.13% | £0.27 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7.90% | £0.27 |
| Arigatou Services Co Ltd | | | 8.08% | JP¥125 |
| Arrow Home Group Co Ltd Class A | | | 1.64% | CN¥0.13 |
| B-Soft Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.46% | CN¥0.02 |
| Baroque Japan Ltd | | | 9.51% | JP¥38 |
| Bassett Furniture Industries Inc | | | 5.18% | $0.18 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.15 |
| Beijing Changjiu Logistics Corp Class A | | | 0.66% | CN¥0.07 |
| Beijing Forever Technology Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Bestore Co Ltd Class A | | | 4.27% | CN¥0.23 |
| BH Global Corp Ltd | | | 4.46% | SGD 0.01 |
| Bio-Techne Corp BRDR | | | 0.46% | R$0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.78% | $0.02 |
| Bohai Ferry Group Co Ltd Class A | | | 7.35% | CN¥0.53 |
| Canmax Technologies Co Ltd Class A | | | 3.29% | CN¥1.00 |
| Capital One Financial Corp BRDR | | | 0.85% | R$1.08 |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Cencora Inc BRDR | | | 0.55% | R$0.92 |
| Central Security Patrols Co Ltd | | | 2.72% | JP¥30 |
| Centurion Corp Ltd | | | 2.56% | SGD 0.02 |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0.40% | CN¥0.23 |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.70 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.11 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 1.39% | CN¥0.13 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.24% | CN¥0.02 |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2.82% | CA$0.23 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.32 |
| City Developments Ltd ADR | | | 1.60% | $0.06 |
| CJ CheilJedang Corp | | | 2.67% | ₩1,000 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.03% | $0.70 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.50 |
| Clifford Modern Living Holdings Ltd | | | 7.50% | HK$0.33 |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7.33% | $0.45 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.05 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.23% | CN¥0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.05 |
| Daiken Co Ltd | | | 4.98% | JP¥15 |
| Dala Energi AB | | | 1.94% | SEK 1.15 |
| Dalian Bio-Chem Co Ltd Class A | | | 2.16% | CN¥0.43 |
| DCM Holdings Co Ltd | | | 3.43% | JP¥22 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.04 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eaton Corp PLC BRDR | | | 0.96% | R$0.26 |
| Eaton Vance California Municipal Bond Fund | | | 5.73% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.25% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.42% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.41% | $0.04 |
| Ege Endustri ve Ticaret AS | | | 0.72% | TRY 103.00 |
| EIZO Corp | | | 5.25% | JP¥50 |
| EnGro Corp Ltd | | | 4.03% | SGD 0.05 |
| Enplas Corp | | | 1.84% | JP¥30 |
| Enshu Truck Co Ltd | | | 3.25% | JP¥47 |
| EZ TEC Empreendimentos e Participacoes SA | | | 3.14% | R$0.06 |
| Felissimo Corp | | | 4.76% | JP¥15 |
| FIDEA Holdings Co Ltd | | | 5.25% | JP¥38 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.12 |
| First Trust Commercial Mortgage Opportunities ETF | | | 3.98% | $0.08 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.97% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.17% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.62% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.01% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.57% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.99% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.18 |
| First Trust Low Duration Strategic Focus ETF | | | 4.61% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.42% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.23% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.75% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.09 |
| First Trust Securitized Plus ETF | | | 4.99% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.23% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.73% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.91% | $0.04 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.89% | $0.10 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.56% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.05 |
| Force Mos Technology Co Ltd | | | 6.51% | NT$2.00 |
| Fraser & Neave Holdings Bhd | | | 2.08% | MYR 0.30 |
| Freund Corp | | | 6.86% | JP¥20 |
| Fujian Boss Software Corp Class A | | | 1.18% | CN¥0.15 |
| Fujian Tendering Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.83% | CN¥0.15 |
| Fukui Bank Ltd | | | 3.29% | JP¥25 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.42% | R$0.10 |
| Gendai Agency Inc | | | 5.64% | JP¥9 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Graphite Design Inc | | | 4.77% | JP¥20 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.07% | CN¥0.18 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.85% | CN¥0.52 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 2.88% | CN¥0.10 |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0.45% | CN¥0.16 |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Guangzhou Frontop Digital Creative Technology Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.48% | CN¥0.15 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Hangcha Group Co Ltd Class A | | | 2.40% | CN¥0.50 |
| Hangzhou Hirisun Technology Inc | | | 0.17% | CN¥0.02 |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0.36% | CN¥0.09 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.28% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.25% | £0.01 |
| Helbor Empreendimentos SA | | | 3.66% | R$0.09 |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 6.37% | CN¥0.33 |
| Henry Boot PLC | | | 3.56% | £0.04 |
| Hogy Medical Co Ltd | | | 2.60% | JP¥20 |
| HOKUETSU METAL Co Ltd | | | 3.01% | JP¥5 |
| Hosen Group Ltd | | | 4.65% | SGD 0.00 |
| Hotel Grand Central Ltd | | | 2.17% | SGD 0.02 |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0.30% | CN¥0.21 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.83% | CN¥0.06 |
| Ichiyoshi Securities Co Ltd | | | 4.30% | JP¥17 |
| Ideal Capital Bhd | | | 0.29% | MYR 0.02 |
| Inabata & Co Ltd | | | 4.01% | JP¥65 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Intco Medical Technology Co Ltd Class A | | | 0.64% | CN¥0.08 |
| Invesco Advantage Municipal Income Trust II | | | 8.24% | $0.03 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.12% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | $0.16 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | CA$0.22 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.23 |
| 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 | | | 3.29% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.79% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.63% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.86% | CA$0.11 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.93% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.68% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.28% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.18% | $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) | | | 2.61% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.24% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.35% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.63% | CA$0.11 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.11 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.15% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.09% | CA$0.09 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.90% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.84% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.31% | CA$0.07 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.20% | CA$0.09 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.36% | $0.07 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.27% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.35% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.17% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.97% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.54% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.08% | CA$0.09 |
| Ishizuka Glass Co Ltd | | | 2.52% | JP¥60 |
| J-Group Holdings Corp | | | 0.56% | JP¥3 |
| Jafron Biomedical Co Ltd Class A | | | 3.80% | CN¥0.40 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.45% | CN¥0.29 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.08% | CN¥0.30 |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.37 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.83% | CN¥0.06 |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 1.99% | CN¥0.54 |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.45% | CN¥0.02 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.27% | CN¥0.15 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.81% | CN¥0.36 |
| Jiaze Renewables Corp Ltd Class A | | | 6.40% | CN¥0.11 |
| Jinhe Biotechnology Co Ltd Class A | | | 1.63% | CN¥0.10 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.48% | CN¥0.10 |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1.62% | CN¥0.10 |
| JinXianDai Information Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| John Hancock Corporate Bond ETF | | | 6.03% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 5.80% | $0.12 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 3.96% | CN¥0.50 |
| Kehua Data Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Kimoto Co Ltd | | | 3.57% | JP¥3 |
| Kingsmen Creatives Ltd | | | 5.26% | SGD 0.01 |
| Kmbi Corp | | | 2.35% | ₩500 |
| Kohnan Shoji Co Ltd | | | 3.44% | JP¥48 |
| Lancy Co Ltd Class A | | | 2.43% | CN¥0.45 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.72% | $0.08 |
| LHN Ltd | | | 3.48% | SGD 0.01 |
| Maoye International Holdings Ltd | | | 5.60% | HK$0.01 |
| Maruyoshi Center Inc | | | 1.50% | JP¥30 |
| Marwyn Value Investors Limited | | | 787.83% | £0.02 |
| Meiloon Industrial Co Ltd | | | 6.62% | NT$0.50 |
| MFS Municipal Income Trust | | | 5.05% | $0.02 |
| Mingchen Health Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Moresco Corp | | | 4.08% | JP¥25 |
| Morita Holdings Corp | | | 2.78% | JP¥24 |
| Mount Logan Capital Inc | | | 3.35% | CA$0.02 |
| Nankai Tatsumura Construction Co Ltd | | | 1.92% | JP¥4 |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 4.91% | £0.06 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.01 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nihon Kogyo Co Ltd | | | 7.60% | JP¥30 |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 1.31% | CN¥0.15 |
| Nippon Signal Co Ltd | | | 5.69% | JP¥24 |
| Nissen Inc | | | 4.20% | JP¥26 |
| Novogene Co Ltd Class A | | | 0.39% | CN¥0.05 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.93% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.44% | $0.11 |
| Opal Dividend Income ETF | | | 3.61% | $0.09 |
| Paltac Corp | | | 3.14% | JP¥49 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.01% | CA$0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.73% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.11% | $0.05 |
| Portmeirion Group PLC | | | 2.35% | £0.02 |
| Positivo Tecnologia SA | | | 6.40% | R$0.42 |
| Power TECH Co Ltd Class A | | | 0.51% | CN¥0.18 |
| PT Asuransi Bintang Tbk | | | 0.77% | IDR 3.50 |
| PT Lippo General Insurance Tbk | | | 1.40% | IDR 2.70 |
| PT Mitra Pack Tbk | | | 2.22% | IDR 1.33 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 37.00 |
| PT Sekar Laut Tbk | | | 4.79% | IDR 5.00 |
| PT Triputra Agro Persada Tbk | | | 15.92% | IDR 91.00 |
| PT Trisula International Tbk | | | 7.33% | IDR 3.74 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 48.60 |
| Qiming Information Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0.59% | CN¥0.06 |
| QV Equities Limited | | | 2.52% | A$0.01 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 0.95% | CN¥0.20 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.08% | $0.10 |
| RoadMainT Co Ltd Class A | | | 0.58% | CN¥0.15 |
| RORZE Corp | | | 1.84% | JP¥14 |
| Ruisen Life Service Co Ltd | | | 8.79% | HK$0.12 |
| Rumo SA | | | 4.39% | R$0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.44% | CA$0.04 |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0.31% | CN¥0.04 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.81% | CN¥0.15 |
| Shandong Shanda Oumasoft Co Ltd Class A | | | 1.59% | CN¥0.20 |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0.70% | CN¥0.40 |
| Shanghai Baolong Automotive Corp Class A | | | 1.99% | CN¥0.64 |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0.11% | CN¥0.02 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.58% | CN¥0.18 |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 2.09% | CN¥0.90 |
| Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.11% | CN¥0.03 |
| Shenzhen Sine Electric Co Ltd Class A | | | 0.70% | CN¥0.20 |
| Shiyan Taixiang Industry Co Ltd Class A | | | 1.17% | CN¥0.20 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.40% | CN¥0.20 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.22% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.61% | $0.10 |
| Sound Enhanced Fixed Income ETF | | | 2.45% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.72% | $0.04 |
| SP Funds S&P Global Technology ETF | | | 0.44% | $0.01 |
| SP Funds S&P World ETF | | | 1.06% | $0.03 |
| SPK Corp | | | 3.30% | JP¥27 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8.18% | $0.37 |
| Sunny Loan Top Co Ltd Class A | | | 0.16% | CN¥0.02 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.07 |
| TASCO Bhd | | | 2.50% | MYR 0.02 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.31 |
| TGS Dis Ticaret AS | | | 1.18% | TRY 0.30 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.25% | CN¥0.25 |
| Tibet Aim Pharm Inc A | | | 0.40% | CN¥0.03 |
| Tibet Duo Rui Pharmaceutical Co Ltd Class A | | | 0.43% | CN¥0.13 |
| Tin Nghia Industrial Park Development JSC | | | 8.47% | ₫300 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| Touchstone Strategic Income ETF | | | 5.20% | $0.11 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.20% | R$0.05 |
| Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.28 |
| Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.29 |
| Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.28 |
| Uni-Asia Group Ltd | | | 4.97% | SGD 0.02 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Veste SA Estilo | | | 0.80% | R$0.05 |
| Vietnam Prosperity JSC Bank | | | 2.70% | ₫1,000 |
| WBI BullBear Yield 3000 ETF | | | 2.28% | $0.04 |
| Wedia | | | 0.68% | €0.21 |
| Weihai Bank Co Ltd Class H | | | 3.66% | HK$0.11 |
| Western Mining Co Ltd Class A | | | 6.53% | CN¥0.50 |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Wuxi Online Offline Communication Information Technology Co Ltd - Class A | | | 0.73% | CN¥0.27 |
| Xiamen Intretech Inc Class A | | | 3.81% | CN¥0.46 |
| Xinjiang Joinworld Co Ltd Class A | | | 4.07% | CN¥0.12 |
| Xinjiang Torch Gas Co Ltd Class A | | | 3.08% | CN¥0.47 |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0.23% | CN¥0.08 |
| YONDOSHI HOLDINGS Inc | | | 4.81% | JP¥42 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.96% | CN¥0.16 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.38% | CN¥0.20 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.78% | CN¥0.14 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.77% | CN¥0.15 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 1.77% | CN¥0.60 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1.22% | CN¥0.20 |