| PepsiCo Inc | | | 3.95% | $1.42 |
| Ares Capital Corp | | | 8.59% | $0.48 |
| Imperial Brands PLC | | | 5.91% | £0.40 |
| Broadcom Inc | | | 0.66% | $0.59 |
| LTC Properties Inc | | | 6.24% | $0.19 |
| Union Pacific Corp | | | 2.56% | $1.34 |
| Gladstone Commercial Corp | | | 9.34% | $0.10 |
| Gladstone Capital Corp | | | 10.13% | $0.17 |
| Ping An Insurance Co Ltd Class H | | | 4.97% | HK$1.76 |
| Digital Realty Trust Inc | | | 2.79% | $1.22 |
| Gladstone Investment Corp | | | 6.75% | $0.08 |
| Capital Southwest Corp | | | 11.17% | $0.64 |
| Prologis Inc | | | 3.52% | $1.01 |
| Canadian National Railway Co | | | 2.73% | CA$0.89 |
| Oxford Lane Capital Corporation | | | 29.62% | $0.45 |
| Simon Property Group Inc | | | 4.68% | $2.10 |
| Nintendo Co Ltd | | | 0.85% | JP¥85 |
| Booking Holdings Inc | | | 0.70% | $9.60 |
| Pembina Pipeline Corp | | | 5.26% | CA$0.71 |
| Crown Castle Inc | | | 4.45% | $1.06 |
| Sixth Street Specialty Lending Inc | | | 8.47% | $0.46 |
| Daikin Industries Ltd | | | 1.82% | JP¥145 |
| BlackRock TCP Capital Corp | | | 13.85% | $0.29 |
| Domino's Pizza Inc | | | 1.52% | $1.74 |
| The Western Union Co | | | 11.07% | $0.24 |
| Ebro Foods SA | | | 3.78% | €0.23 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.33% | $0.60 |
| Extra Space Storage Inc | | | 4.37% | $1.62 |
| Oxford Square Capital Corp BDC | | | 19.35% | $0.04 |
| Ellington Financial Inc | | | 11.52% | $0.13 |
| Brookfield Corp | | | 0.52% | $0.09 |
| Oaktree Specialty Lending Corp BDC | | | 13.29% | $0.42 |
| SoftBank Group Corp | | | 0.25% | JP¥22 |
| Brookfield Asset Management Ltd | | | 3.08% | $0.44 |
| The India Fund Inc | | | 11.44% | $0.41 |
| Gladstone Land Corp | | | 6.29% | $0.05 |
| Devon Energy Corp | | | 2.72% | $0.24 |
| Schwab U.S. Dividend Equity ETF | | | 3.73% | $0.26 |
| Diversified Royalty Corp | | | 7.49% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.36% | €0.48 |
| TriplePoint Venture Growth Corp BDC | | | 13.67% | $0.30 |
| International Consolidated Airlines Group SA | | | 1.37% | €0.06 |
| Williams Companies Inc | | | 3.37% | $0.50 |
| Brookfield Renewable Corp | | | 4.40% | $0.37 |
| Diversified Energy Co PLC | | | 7.50% | $0.29 |
| Becton Dickinson & Co | | | 2.18% | $1.04 |
| Energean PLC | | | 10.26% | £0.30 |
| MLP SE | | | 5.17% | €0.36 |
| Ellington Credit Co | | | 16.99% | $0.08 |
| Reaves Utility Income Trust | | | 6.33% | $0.19 |
| Vistra Corp | | | 0.44% | $0.23 |
| New Mountain Finance Corp | | | 12.16% | $0.32 |
| Eversource Energy | | | 4.63% | $0.75 |
| Simplify Volatility Premium ETF | | | 18.63% | $0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.14% | $0.17 |
| OFS Credit Company Inc | | | 22.51% | $0.12 |
| Shin-Etsu Chemical Co Ltd | | | 2.40% | JP¥53 |
| HUYA Inc Class A | | | 45.79% | $1.47 |
| Guggenheim Strategic Opportunities Fund | | | 14.57% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.95% | $0.37 |
| Intercontinental Exchange Inc | | | 1.09% | $0.48 |
| Bain Capital Specialty Finance Inc | | | 11.63% | $0.45 |
| Yuexiu Transport Infrastructure Ltd | | | 5.95% | HK$0.13 |
| Marriott International Inc Class A | | | 1.00% | $0.67 |
| Brookfield Infrastructure Corp | | | 4.21% | $0.43 |
| The Renewables Infrastructure Group Limited | | | 9.85% | £0.02 |
| Eagle Point Credit Co LLC | | | 23.83% | $0.14 |
| Universal Health Realty Income Trust | | | 7.05% | $0.74 |
| BlackRock Capital Allocation Term Trust | | | 21.32% | $0.28 |
| Brookfield Infrastructure Partners LP | | | 5.55% | $0.43 |
| National Storage Affiliates Trust | | | 7.04% | $0.57 |
| BlackRock Science and Technology Trust | | | 7.34% | $0.25 |
| Trane Technologies PLC Class A | | | 0.91% | $0.94 |
| abrdn Global Premier Property | | | 11.82% | $0.04 |
| Service Corp International | | | 1.58% | $0.32 |
| Redwood Trust Inc | | | 11.59% | $0.18 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.08% | $0.14 |
| Gesco SE | | | 0.59% | €0.10 |
| Templeton Dragon Fund Inc | | | 3.47% | $0.10 |
| AMETEK Inc | | | 0.66% | $0.31 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.15% | CA$0.50 |
| Carlyle Credit Income Fund | | | 21.84% | $0.11 |
| PepsiCo Inc Cedear | | | 3.10% | ARS 0.08 |
| Fanuc Corp | | | 2.25% | JP¥50 |
| Orient Overseas (International) Ltd | | | 12.06% | HK$10.30 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.55% | €0.04 |
| Eagle Point Income Co Inc | | | 11.68% | $0.20 |
| Ares Management Corp - Class A | | | 2.43% | $1.12 |
| M&T Bank Corp | | | 3.03% | $1.35 |
| NXG NextGen Infrastructure Income Fund | | | 13.51% | $0.54 |
| Cohen & Steers Infrastructure Fund | | | 7.22% | $0.16 |
| The Travelers Companies Inc | | | 1.57% | $1.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.12 |
| Ross Stores Inc | | | 1.07% | $0.41 |
| CapitaLand Ascendas REIT Units | | | 2.65% | SGD 0.06 |
| CBRE Global Real Estate Income Fund | | | 14.26% | $0.06 |
| Mitsubishi Heavy Industries Ltd | | | 0.63% | JP¥12 |
| CTO Realty Growth Inc- New | | | 9.17% | $0.38 |
| Global X S&P 500 Covered Call ETF | | | 13.06% | $0.39 |
| Fidelity National Financial Inc | | | 3.30% | $0.50 |
| PotlatchDeltic Corp | | | 4.22% | $0.45 |
| WR Berkley Corp | | | 0.49% | $0.59 |
| Universal Display Corp | | | 1.30% | $0.45 |
| BlackRock Health Sciences Trust | | | 8.43% | $0.26 |
| RCI Hospitality Holdings Inc | | | 0.80% | $0.07 |
| Global X Russell 2000 Covered Call ETF | | | 12.35% | $0.15 |
| Teck Resources Ltd Class B | | | 0.87% | CA$0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.34% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.17% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.34% | R$0.20 |
| NextEnergy Solar Ord | | | 13.51% | £0.02 |
| FS Credit Opportunities Corp | | | 10.41% | $0.07 |
| Leidos Holdings Inc | | | 0.86% | $0.40 |
| Mitsubishi UFJ Financial Group Inc | | | 3.07% | JP¥39 |
| Monroe Capital Corp BDC | | | 13.16% | $0.25 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.08 |
| The Marzetti Co | | | 2.05% | $0.95 |
| HICL Infrastructure PLC Ord | | | 6.82% | £0.02 |
| Sachem Capital Corp | | | 15.87% | $0.05 |
| abrdn World Healthcare Fund | | | 11.61% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.40% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.28% | $0.14 |
| OFS Capital Corp | | | 15.60% | $0.34 |
| BlackRock Health Sciences Term Trust | | | 9.19% | $0.17 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28.29% | $0.35 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.74% | $0.87 |
| Verisk Analytics Inc | | | 0.68% | $0.45 |
| Kingfisher PLC | | | 5.06% | £0.09 |
| Cornerstone Total Return Fund Inc | | | 17.61% | $0.12 |
| Asseco Poland SA | | | 1.85% | PLN 3.94 |
| SDCL Efficiency Income Trust plc. | | | 11.39% | £0.02 |
| Nabaltec AG | | | 2.22% | €0.29 |
| Sabine Royalty Trust | | | 7.19% | $0.43 |
| Invesco Senior Income Trust | | | 13.18% | $0.04 |
| Martin Marietta Materials Inc | | | 0.53% | $0.79 |
| Cenovus Energy Inc | | | 3.42% | CA$0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.92% | $0.17 |
| abrdn Global Infrastructure Income Fund | | | 12.22% | $0.21 |
| HCA Healthcare Inc | | | 0.71% | $0.72 |
| Sun Life Financial Inc | | | 4.27% | CA$0.88 |
| AltaGas Ltd | | | 3.04% | CA$0.32 |
| Keyera Corp | | | 4.84% | CA$0.52 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.77% | $0.31 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.62% | $0.38 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.58% | $0.17 |
| American Homes 4 Rent Class A | | | 3.47% | $0.30 |
| Cohen & Steers Total Return Realty | | | 7.98% | $0.08 |
| Lamar Advertising Co Class A | | | 4.81% | $1.55 |
| Paramount Resources Ltd Class A | | | 3.00% | CA$0.05 |
| abrdn Healthcare Investors | | | 13.31% | $0.54 |
| SpartanNash Co | | | 3.32% | $0.22 |
| Great Elm Capital Corp | | | 13.12% | $0.37 |
| Public Service Enterprise Group Inc | | | 3.07% | $0.63 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.07 |
| Anhui Conch Cement Co Ltd Class H | | | 4.22% | HK$0.77 |
| InPlay Oil Corp | | | 8.61% | CA$0.09 |
| abrdn Income Credit Strategies Fund | | | 16.53% | $0.08 |
| abrdn Healthcare Opportunities Fund | | | 11.82% | $0.18 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.29% | £0.06 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4.99% | $0.17 |
| Federal Agricultural Mortgage Corp Class C | | | 3.03% | $1.50 |
| Great-West Lifeco Inc | | | 4.43% | CA$0.61 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.25 |
| Rayonier Inc | | | 4.07% | $0.27 |
| Tourmaline Oil Corp | | | 3.36% | CA$0.50 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.31% | $0.06 |
| Donaldson Co Inc | | | 1.47% | $0.30 |
| Sound Point Meridian Capital Inc | | | 16.54% | $0.25 |
| Fortitude Gold Corp | | | 7.55% | $0.01 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.63% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.49% | $0.15 |
| RiverNorth Opportunities | | | 12.64% | $0.13 |
| Advent Convertible & Income Fund | | | 11.12% | $0.12 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.54% | $0.30 |
| Ping An Insurance Co Ltd Class A | | | 4.38% | CN¥1.62 |
| BlackRock Science and Technology Term Trust | | | 11.44% | $0.22 |
| NXG Cushing Midstream Energy Fund | | | 12.34% | $0.45 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.98% | $0.09 |
| Global Water Resources Inc | | | 3.07% | $0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.71% | $0.14 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.47% | ₹42.00 |
| Huntsman Corp | | | 8.97% | $0.25 |
| Ameren Corp | | | 2.86% | $0.71 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.76% | $0.08 |
| China BlueChemical Ltd Class H | | | 5.33% | HK$0.13 |
| Allegion PLC | | | 1.15% | $0.51 |
| BlackRock Income Trust | | | 8.95% | $0.09 |
| Fujikura Ltd | | | 1.07% | JP¥67 |
| KKR Income Opportunities Fund | | | 11.49% | $0.12 |
| Outfront Media Inc | | | 6.41% | $0.30 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.43% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.28% | $0.11 |
| Vitesse Energy Inc | | | 8.76% | $0.56 |
| abrdn Life Sciences Investors | | | 12.75% | $0.43 |
| Genpact Ltd | | | 1.57% | $0.17 |
| Neuberger Berman Real Est Securities Inc | | | 10.88% | $0.03 |
| Birchcliff Energy Ltd | | | 1.99% | CA$0.03 |
| Permian Resources Corp Class A | | | 4.30% | $0.15 |
| Suzuki Motor Corp | | | 2.23% | JP¥21 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.39% | $0.14 |
| Amplify High Income ETF | | | 12.15% | $0.12 |
| China National Building Material Co Ltd Class H | | | 3.09% | HK$0.17 |
| Vitec Software Group AB Class B | | | 1.07% | SEK 0.90 |
| DoubleLine Income Solutions Fund | | | 10.42% | $0.11 |
| Evolution Petroleum Corp | | | 9.16% | $0.12 |
| FUJIFILM Holdings Corp | | | 1.93% | JP¥35 |
| Telephone and Data Systems Inc | | | 0.41% | $0.04 |
| Corebridge Financial Inc | | | 2.83% | $0.24 |
| Iridium Communications Inc | | | 3.26% | $0.14 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.60% | $0.16 |
| Hydro One Ltd | | | 2.72% | CA$0.33 |
| ITT Inc | | | 0.79% | $0.35 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.04% | $0.64 |
| Neuberger Berman High Yield Strategies | | | 14.32% | $0.09 |
| Nikon Corp | | | 2.84% | JP¥25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 12.97% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 12.55% | $0.09 |
| Schwab International Dividend Equity ETF | | | 3.78% | $0.35 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.52% | $0.70 |
| Hess Corp | | | 1.34% | $0.50 |
| Infosys Ltd | | | 4.17% | ₹22.00 |
| BlackRock Multi-Sector Income Trust | | | 10.67% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.11% | $0.09 |
| CBL & Associates Properties Inc New | | | 5.20% | $0.40 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.54% | $0.13 |
| China Tower Corp Ltd Class H | | | 4.12% | HK$0.33 |
| Ovintiv Inc | | | 2.83% | $0.30 |
| SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.21 |
| Alpine Income Property Trust Inc | | | 7.66% | $0.29 |
| Assurant Inc | | | 1.50% | $0.80 |
| BlackRock Floating Rate Income Trust Fund | | | 11.67% | $0.12 |
| Herzfeld Credit Income Fund, Inc. | | | 36.90% | $0.23 |
| Hemisphere Energy Corp | | | 5.08% | CA$0.03 |
| Strategy Inc 8% Perp Strike Pfd | | | 8.57% | $2.00 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.88% | $0.15 |
| Amplify CWP Growth & Income ETF | | | 6.19% | $0.23 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.23% | $0.07 |
| Canadian Net REIT | | | 6.25% | CA$0.03 |
| MCAN Financial Group | | | 7.36% | CA$0.41 |
| NorthWestern Energy Group Inc | | | 4.62% | $0.66 |
| BlackRock Technology and Private Equity Term Trust | | | 13.77% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.10 |
| Hillenbrand Inc | | | 3.50% | $0.23 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.88% | $0.08 |
| Special Opportunities Fund | | | 8.28% | $0.11 |
| Strategy Inc 10% Perp Strife Pfd | | | 8.97% | $2.64 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.70% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.72% | $0.11 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.40% | $0.13 |
| Sysmex Corp | | | 0.88% | JP¥17 |
| Teck Resources Ltd - Class A (New) | | | 0.87% | CA$0.13 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.13% | $0.35 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.65% | $0.13 |
| John Hancock Preferred Income Fund | | | 8.85% | $0.12 |
| abrdn Australia Equity Fund Inc | | | 10.32% | $0.12 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.08 |
| Installed Building Products Inc | | | 1.16% | $0.37 |
| NexPoint Real Estate Finance Inc | | | 13.11% | $0.50 |
| NexPoint Residential Trust Inc | | | 5.95% | $0.51 |
| Weyco Group Inc | | | 3.51% | $0.27 |
| BlackRock Enhanced International Dividend Trust | | | 8.75% | $0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.07% | $0.16 |
| GATX Corp | | | 1.42% | $0.61 |
| Methanex Corp | | | 1.86% | $0.19 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.49% | £0.38 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.84% | $1.30 |
| SIR Royalty Income Fund | | | 7.85% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.02% | $0.07 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.36% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.50% | $0.17 |
| F&G Annuities & Life Inc | | | 2.55% | $0.22 |
| Gray Media Inc | | | 5.45% | $0.08 |
| Hyundai Motor Co | | | 4.48% | ₩2,500 |
| Interparfums Inc | | | 2.97% | $0.80 |
| Murata Manufacturing Co Ltd | | | 2.41% | JP¥30 |
| PGIM Global High Yield Fund, Inc. | | | 9.54% | $0.11 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.17% | $0.38 |
| Simplify Gold Strategy PLUS Income ETF | | | 1.67% | $0.50 |
| abrdn Global Dynamic Dividend Fund | | | 10.29% | $0.11 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.10 |
| Daiwa House Industry Co Ltd | | | 3.11% | JP¥80 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.57% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.40% | $0.05 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.38% | €0.30 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.08 |
| BlackRock Energy & Resources Trust | | | 8.59% | $0.10 |
| Empire State Realty Trust Inc Class A | | | 1.79% | $0.04 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 179.71% | CLP 13 |
| Maple Leaf Foods Inc | | | 2.67% | CA$0.24 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.05 |
| Takara Holdings Inc | | | 1.79% | JP¥31 |
| TKO Group Holdings Inc | | | 1.50% | $0.38 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.90% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.49% | $0.13 |
| High Income Securities Fund | | | 11.08% | $0.06 |
| Meritage Homes Corp | | | 2.12% | $0.43 |
| Robeco Global Stars Equities EUR E | | | 1.54% | €1.20 |
| Templeton Emerging Markets Income Fund | | | 9.22% | $0.05 |
| Clough Global Opportunities Fund | | | 10.57% | $0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.51% | $0.13 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.40 |
| Topaz Energy Corp | | | 5.34% | CA$0.34 |
| US Global Investors Inc Class A | | | 3.68% | $0.01 |
| abrdn European Logistics Income PLC | | | 66.60% | £0.01 |
| Casio Computer Co Ltd | | | 3.61% | JP¥23 |
| Chemtrade Logistics Income Fund | | | 5.34% | CA$0.06 |
| Blackstone Long-Short Credit Income | | | 9.66% | $0.08 |
| Entravision Communications Corp Class A | | | 8.44% | $0.05 |
| Kajima Corp | | | 2.47% | JP¥59 |
| Alliance Witan PLC | | | 2.21% | £0.07 |
| Banco Macro SA | | | 2.44% | ARS 53.14 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.12 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| Intact Financial Corp | | | 1.90% | CA$1.33 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.40% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.03% | $0.14 |
| SMC Corp | | | 2.24% | JP¥500 |
| SonicShares Global Shipping ETF | | | 13.94% | $0.77 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.55% | $0.96 |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 23.75% | $1.13 |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9.36% | $0.60 |
| Clough Global Dividend and Income Fund | | | 10.66% | $0.05 |
| Clough Global Equity Fund | | | 10.36% | $0.07 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.49 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.96% | $0.17 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.65% | CA$0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.52% | $0.17 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.41% | €0.05 |
| WESCO International Inc | | | 0.82% | $0.45 |
| Magellan Aerospace Corp | | | 1.15% | CA$0.05 |
| Mitsubishi Logistics Corp | | | 2.92% | JP¥16 |
| Simplify Enhanced Income ETF | | | 8.22% | $0.16 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.06% | $0.38 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.98% | $0.09 |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9.65% | $0.39 |
| Chimera Investment Corp | | | 10.50% | $0.63 |
| iMGP DBi Managed Futures Strategy ETF | | | 5.58% | $0.17 |
| iShares Canadian Select Dividend Index ETF | | | 3.83% | CA$0.11 |
| John Hancock Financial Opportunities Fund | | | 6.87% | $0.65 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7.93% | $0.10 |
| Schwab U.S. Broad Market ETF | | | 1.11% | $0.07 |
| Valley National Bancorp | | | 4.08% | $0.11 |
| Amplify Bitcoin Max Income Covered Call ETF | | | 30.01% | $1.41 |
| Annaly Capital Management Inc | | | 9.54% | $0.60 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.58% | $0.18 |
| DoubleLine Yield Opportunities Fund | | | 8.99% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.44% | $0.10 |
| EQB Inc | | | 2.38% | CA$0.53 |
| Farmers National Banc Corp | | | 4.49% | $0.17 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.75% | $0.47 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.79% | HK$0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 8.64% | $0.11 |
| Schwab International Equity ETF | | | 3.39% | $0.14 |
| Audius SE Registered Shares | | | 1.54% | €0.20 |
| Aviva PLC | | | 12.17% | £0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.05% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.91% | $0.09 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.62% | $0.19 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.67% | $0.12 |
| Franklin Universal Trust | | | 6.42% | $0.04 |
| GS Yuasa Corp | | | 3.08% | JP¥55 |
| Mitsubishi Estate Co Ltd | | | 1.38% | JP¥22 |
| Mitsui Fudosan Co Ltd | | | 2.02% | JP¥16 |
| Mitsui Mining and Smelting Co Ltd | | | 1.81% | JP¥90 |
| Principal Real Estate Income Fund | | | 11.94% | $0.11 |
| Red Rock Resorts Inc Class A | | | 3.26% | $0.25 |
| Amplify COWS Covered Call ETF | | | 8.55% | $0.19 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.11% | R$0.37 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.11% | R$0.04 |
| Douglas Dynamics Inc | | | 3.56% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.09 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.22% | $0.13 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.54% | $0.13 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.91% | $0.34 |
| Hooker Furnishings Corp | | | 8.38% | $0.23 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.06% | $0.06 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.41% | $0.13 |
| Pason Systems Inc | | | 4.40% | CA$0.13 |
| Power Integrations Inc | | | 1.84% | $0.21 |
| Schroder Real Estate Investment Trust | | | 7.41% | £0.01 |
| Travel+Leisure Co | | | 3.54% | $0.56 |
| Venture Global Inc - Class A | | | 0.49% | $0.02 |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8.87% | $0.55 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 12.66% | $0.48 |
| DelfinGroup | | | 0.72% | €0.02 |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5.75% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.63% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.77% | $0.07 |
| Exco Technologies Ltd | | | 6.10% | CA$0.11 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.24% | $0.09 |
| HASEKO Corp | | | 3.55% | JP¥45 |
| Highland Opportunities and Income Fund | | | 7.24% | $0.04 |
| Invesco High Income Trust II | | | 10.07% | $0.10 |
| iShares Core Equity ETF Portfolio | | | 1.42% | CA$0.27 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.15 |
| Pine Cliff Energy Ltd | | | 2.42% | CA$0.00 |
| Priority Income Fund, Inc. | | | 7.11% | $0.44 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.82% | $0.50 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.69% | $0.65 |
| Chimera Investment Corp Series C | | | 8.39% | $0.48 |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5.85% | $0.33 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.43% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.71% | $0.35 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.09 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.07% | CA$0.33 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.52% | $0.17 |
| Minebea Mitsumi Inc | | | 1.86% | JP¥25 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7.75% | $0.44 |
| Shimizu Corp | | | 2.02% | JP¥21 |
| Tortoise Energy Infrastructure Corporation | | | 10.30% | $0.37 |
| Vanguard Energy Index Fund ETF Shares | | | 3.13% | $0.93 |
| Wyndham Hotels & Resorts Inc | | | 1.85% | $0.41 |
| Xtep International Holdings Ltd | | | 4.20% | HK$0.10 |
| ANA Holdings Inc | | | 2.02% | JP¥60 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.65% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.09 |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10.69% | $0.41 |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0.52% | $0.09 |
| Develia SA | | | 7.51% | PLN 0.58 |
| Enterprise Financial Services Corp | | | 2.02% | $0.30 |
| First Trust BuyWrite Income ETF | | | 8.61% | $0.16 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.54% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.45% | $0.06 |
| Global X Dow 30 Covered Call ETF | | | 8.52% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.54% | $0.13 |
| Horisont Energi AS | | | 33.56% | NOK 0.09 |
| Inversa Prime Socimi SA | | | 40.05% | €0.05 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.17% | CA$0.12 |
| iShares Global Water Index ETF Common Class | | | 9.48% | CA$0.44 |
| Matsui Securities Co Ltd | | | 6.19% | JP¥18 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.02 |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3.07% | €0.85 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.36% | $0.10 |
| Royal London Short Term Money Market Fund Y Acc | | | 5.26% | £0.00 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.77% | $0.48 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.16 |
| Taiheiyo Cement Corp | | | 2.45% | JP¥40 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Trican Well Service Ltd | | | 3.78% | CA$0.05 |
| China Power International Development Ltd | | | 5.04% | HK$0.18 |
| China Yongda Automobiles Services Holdings Ltd | | | 7.60% | HK$0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.24% | $0.13 |
| Furukawa Co Ltd | | | 2.64% | JP¥40 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.64% | $0.16 |
| Horace Mann Educators Corp | | | 2.94% | $0.35 |
| Hub Group Inc Class A | | | 1.33% | $0.13 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.79% | ₩2,500 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.76% | $0.55 |
| John Hancock Investors Trust | | | 8.32% | $0.30 |
| John Hancock Preferred Income Fund II | | | 8.90% | $0.12 |
| Oceana Group Ltd | | | 7.90% | ZAR 1.10 |
| Olympia Financial Group Inc | | | 5.53% | CA$0.60 |
| Petrus Resources Ltd | | | 8.16% | CA$0.01 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.54% | CA$0.08 |
| Quanex Building Products Corp | | | 2.11% | $0.08 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.69% | $1.05 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.53 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.94% | $0.87 |
| A&W Food Services of Canada Inc | | | 5.01% | CA$0.48 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6.30% | $0.30 |
| Banca Transilvania SA | | | 5.05% | RON 1.46 |
| BlackRock Limited Duration Income | | | 9.58% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.37% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.81% | $0.13 |
| Croda International PLC | | | 7.54% | £0.03 |
| Digital Realty Trust Inc Series K | | | 5.90% | $0.37 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.74% | $0.16 |
| First Trust Water ETF | | | 0.69% | $0.23 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.31% | $0.14 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.49% | $0.25 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.35% | $0.13 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.64% | $0.18 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.50% | $0.20 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.31% | CA$0.29 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.13 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.02% | CA$0.06 |
| iShares USD Asia High Yield Bond ETF | | | 7.16% | $0.12 |
| Melcor Developments Ltd | | | 3.38% | CA$0.11 |
| MFS Charter Income | | | 8.34% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.03 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8.74% | $0.42 |
| PGIM Short Duration High Yield Opps | | | 7.60% | $0.11 |
| Private Equity Holding AG | | | 1.48% | CHF 1.00 |
| Putnam Premier Income Trust | | | 8.39% | $0.03 |
| Sankyo Co Ltd | | | 3.34% | JP¥60 |
| Schwab U.S. Small-Cap ETF | | | 1.74% | $0.08 |
| Selena FM SA | | | 6.85% | PLN 2.50 |
| Simplify Interest Rate Hedge ETF | | | 4.22% | $0.12 |
| Simplify Managed Futures Strategy ETF | | | 4.88% | $0.25 |
| Simplify MBS ETF | | | 5.92% | $0.25 |
| Sprott Focus Trust Inc. | | | 7.18% | $0.13 |
| Sumitomo Realty & Development Co Ltd | | | 1.34% | JP¥35 |
| Super Group (SGHC) Ltd | | | 1.23% | $0.04 |
| Taiyo Yuden Co Ltd | | | 2.96% | JP¥45 |
| Toppan Holdings Inc | | | 1.38% | JP¥32 |
| Urban Edge Properties | | | 3.58% | $0.19 |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6.30% | $0.35 |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6.49% | $0.34 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.19% | HK$0.05 |
| AB - Global High Yield Portfolio A Inc | | | 8.96% | $0.02 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.13% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.02 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.81% | €0.11 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992,823.33% | $0.59 |
| China Risun Group Ltd | | | 0.18% | HK$0.02 |
| Federal Agricultural Mortgage Corp Class A | | | 4.35% | $1.50 |
| First Savings Financial Group Inc | | | 2.34% | $0.16 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.77% | $0.02 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.21% | $0.25 |
| Guggenheim Active Allocation Fund | | | 8.77% | $0.12 |
| Inter Cars SA | | | 0.25% | PLN 1.42 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.64% | CA$0.04 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.92% | CA$0.59 |
| Keihin Co Ltd | | | 3.06% | JP¥80 |
| Keisei Electric Railway Co Ltd | | | 1.29% | JP¥15 |
| Marine Petroleum Trust | | | 7.87% | $0.11 |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.56% | $0.62 |
| Mid-America Apartment Communities Inc Series I | | | 7.59% | $1.06 |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6.32% | $0.38 |
| Pearl Diver Credit Company Inc | | | 15.04% | $0.22 |
| Pioneer High Income Fund, Inc. | | | 7.95% | $0.06 |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6.11% | $0.38 |
| Putnam Master Intermediate Income Trust | | | 7.65% | $0.02 |
| Renasant Corp | | | 2.30% | $0.22 |
| Reunert Ltd | | | 6.72% | ZAR 0.90 |
| Royal London Short Term Money Market Fund Y Inc | | | 5.66% | £0.00 |
| Schwab Fundamental International Equity ETF | | | 3.11% | $0.21 |
| The Chiba Bank Ltd | | | 3.17% | JP¥22 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.24% | $1.24 |
| Vanguard Financials Index Fund ETF Shares | | | 1.57% | $0.47 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.40% | $0.06 |
| American Homes 4 Rent Series H | | | 6.33% | $0.39 |
| Angel Oak Financial Strats Income Term | | | 10.36% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 4.03% | £0.00 |
| Asian Paints Ltd | | | 0.97% | ₹20.55 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.58% | €0.14 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.90% | $0.10 |
| Brookfield Business Corp | | | 0.72% | $0.06 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7.05% | CA$0.34 |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10.83% | $0.36 |
| C. Uyemura & Co Ltd | | | 2.48% | JP¥280 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.08% | CA$0.43 |
| CFECapital S DE RL DE CV Units | | | 12.37% | MX$0.73 |
| ChoiceOne Financial Services Inc | | | 3.68% | $0.28 |
| CHS Inc | | | 6.62% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.22% | $0.47 |
| CI Canadian REIT ETF | | | 4.66% | CA$0.07 |
| CT UK Capital and Income Investment Trust PLC | | | 3.85% | £0.03 |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7.24% | $0.40 |
| Decora SA | | | 5.41% | PLN 4.00 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.07% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8.16% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.87% | $0.07 |
| Epsilon Energy Ltd | | | 4.53% | $0.06 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.06 |
| Grandy House Corp | | | 5.62% | JP¥32 |
| Hokuetsu Corp | | | 2.47% | JP¥11 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.12% | $0.42 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.06 |
| John Hancock Diversified Income Fund | | | 9.21% | $0.25 |
| Kaken Pharmaceutical Co Ltd | | | 4.88% | JP¥75 |
| Kamigumi Co Ltd | | | 4.17% | JP¥80 |
| Komatsu Ltd ADR | | | 3.60% | $0.73 |
| Nippon Shinyaku Co Ltd | | | 3.76% | JP¥62 |
| Nittetsu Mining Co Ltd | | | 0.43% | JP¥134 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.13% | $0.13 |
| Oriental Land Co Ltd | | | 0.39% | JP¥7 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.93% | $0.06 |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4.33% | $1.12 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| PPC Ltd | | | 3.45% | ZAR 0.18 |
| Putnam Managed Municipal Income Trust | | | 5.22% | $0.03 |
| Quadratic Deflation ETF | | | 0.70% | $0.04 |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6.07% | $0.35 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.80% | $0.09 |
| Robeco Global Stars Equities EUR G | | | 1.35% | €1.20 |
| Schwab 1000 ETF | | | 1.09% | $0.09 |
| Schwab U.S. Large-Cap ETF | | | 1.08% | $0.07 |
| Schwab U.S. Mid-Cap ETF | | | 1.33% | $0.10 |
| Simplify Aggregate Bond ETF | | | 8.86% | $0.13 |
| StepStone Group Inc - Class A | | | 2.21% | $0.64 |
| Stewart Information Services Corp | | | 2.80% | $0.50 |
| Strawberry Fields REIT Inc | | | 4.85% | $0.14 |
| Sygnia Ltd | | | 7.03% | ZAR 0.98 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 6.06% | CA$0.11 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 6.99% | $0.41 |
| Templeton Emerging Markets Fund Inc. | | | 5.49% | $0.22 |
| Vanguard Materials Index Fund ETF Shares | | | 1.53% | $0.82 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.66% | $1.23 |
| Zeon Corp | | | 4.18% | JP¥35 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.06% | $0.33 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.04 |
| Amano Corp | | | 4.16% | JP¥125 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.14% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 4.04% | CA$0.50 |
| BDO Unibank Inc | | | 2.71% | ₱1.10 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.47% | CA$0.39 |
| Cannae Holdings Inc | | | 3.11% | $0.12 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.95% | $0.14 |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8.21% | CA$0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.46% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.46% | R$0.08 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.19% | ₩1,500 |
| Destra Multi-Alternative Fund | | | 11.25% | $0.08 |
| Doubleline Opportunistic Credit Fund | | | 8.42% | $0.11 |
| ECN Capital Corp | | | 1.31% | $0.01 |
| ERSTE BEST OF WORLD A | | | 3.51% | €5.20 |
| ESSA Bancorp Inc | | | 2.91% | $0.15 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.54% | $0.49 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.32% | $0.32 |
| First Trust Rising Dividend Achievers ETF | | | 1.37% | $0.17 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.67% | $0.37 |
| First Trust Senior Loan Fund | | | 6.93% | $0.25 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.10 |
| Fukuoka Financial Group Inc | | | 3.81% | JP¥70 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.02% | $0.10 |
| GraniteShares HIPS US High Income ETF | | | 10.59% | $0.11 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.90% | ₩2,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.92% | ₩2,500 |
| Invesco Bond Fund | | | 5.35% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.06 |
| Invesco Municipal Trust | | | 7.87% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.24 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.00% | CA$0.24 |
| iShares Core Hang Seng Index ETF | | | 3.17% | HK$0.86 |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1.12% | CA$0.36 |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 1.11% | $0.27 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.95% | $0.52 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.03% | CA$0.07 |
| iShares Core S&P U.S. Total Market Index ETF | | | 0.84% | CA$0.15 |
| iShares Diversified Monthly Income ETF | | | 4.81% | CA$0.04 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.65% | CA$0.18 |
| James River Group Holdings Ltd | | | 0.75% | $0.01 |
| JGC Holdings Corp | | | 2.68% | JP¥40 |
| Kokusai Electric Corp | | | 1.16% | JP¥19 |
| Madison Covered Call ETF | | | 15.53% | $0.30 |
| MFS Intermediate Income Fund | | | 8.72% | $0.01 |
| Miura Co Ltd | | | 2.25% | JP¥37 |
| Miyaji Engineering Group Inc | | | 4.58% | JP¥55 |
| Nansin Co Ltd | | | 3.41% | JP¥10 |
| Nihon Parkerizing Co Ltd | | | 3.54% | JP¥25 |
| Nippon Seiki Co Ltd | | | 4.47% | JP¥25 |
| Odakyu Electric Railway Co Ltd | | | 2.88% | JP¥25 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.28% | $0.15 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.71% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.26% | SGD 0.05 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.08% | €0.11 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.13% | CA$0.06 |
| Premium Global Income Split Corp Class A | | | 15.97% | CA$0.08 |
| Procure Space ETF | | | 1.47% | $0.08 |
| R E A Holdings PLC | | | 9.78% | £0.05 |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6.27% | $0.37 |
| Royal London Sterling Credit Fund Z Inc | | | 5.48% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.06 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.14% | $0.11 |
| Schwab U.S. Large-Cap Value ETF | | | 2.03% | $0.15 |
| Simplify Barrier Income ETF | | | 4.25% | $0.28 |
| Simplify Propel Opportunities ETF | | | 20.67% | $0.68 |
| Simplify Target 15 Distribution ETF | | | 4.89% | $0.33 |
| Simplify US Equity PLUS Convexity ETF | | | 0.89% | $0.10 |
| Source Capital | | | 5.55% | $0.21 |
| Straits Trading Co Ltd | | | 4.91% | SGD 0.08 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.08% | CA$0.28 |
| Tata Elxsi Ltd | | | 1.30% | ₹75.00 |
| TOC Co Ltd | | | 1.21% | JP¥5 |
| Tokyu Corp | | | 1.48% | JP¥13 |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8.61% | $0.39 |
| Tsubakimoto Chain Co | | | 3.66% | JP¥47 |
| UMC Electronics Co Ltd | | | 3.32% | JP¥5 |
| Unimot SA | | | 4.14% | PLN 6.00 |
| UnitedHealth Group Inc ADR | | | 1.74% | R$0.12 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.16% | $0.51 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.87% | $0.38 |
| WCM Global Growth Limited | | | 4.44% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.39% | $0.05 |
| Yamazaki Co Ltd | | | 3.07% | JP¥10 |
| abrdn National Municipal Income Fund | | | 5.84% | $0.05 |
| Albion Technology & General VCT PLC | | | 5.41% | £0.02 |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 9.69% | $0.23 |
| Amplify Samsung SOFR ETF | | | 5.12% | $0.36 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.31% | $0.40 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| Banco Hipotecario SA | | | 6.08% | ARS 4.68 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 4.98% | €0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.65% | $0.02 |
| Boyaa Interactive International Ltd | | | 1.38% | HK$0.11 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.92% | R$0.84 |
| Brookfield Business Partners LP | | | 0.90% | $0.06 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.61% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.98% | CA$0.25 |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10.69% | $0.40 |
| Canaccord Genuity Group Inc | | | 3.26% | CA$0.09 |
| Car Mate Mfg Co Ltd | | | 3.52% | JP¥15 |
| CelcomDigi Bhd | | | 4.15% | MYR 0.04 |
| China Oilfield Services Ltd Class H | | | 3.54% | HK$0.25 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.26% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.69% | $0.42 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.84% | CA$0.08 |
| Comsys Holdings Corp | | | 3.18% | JP¥60 |
| Comture Corp | | | 2.96% | JP¥12 |
| Dai Nippon Printing Co Ltd | | | 1.53% | JP¥22 |
| Daido Metal Co Ltd | | | 2.59% | JP¥11 |
| DATA Communications Management Corp | | | 4.90% | CA$0.03 |
| Delfingen | | | 2.73% | €0.77 |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8.02% | $0.52 |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3.18% | CA$0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.03 |
| DWS Municipal Income Trust | | | 8.00% | $0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7.93% | $0.17 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.93% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.90% | $0.07 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.95% | £0.04 |
| ELTA Technology Co | | | 6.48% | NT$5.20 |
| ERSTE FIXED INCOME PLUS A | | | 2.43% | €2.25 |
| Fairvest Ltd Class B | | | 8.42% | ZAR 0.23 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.52 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.76% | $0.19 |
| First Trust Europe AlphaDEX Fund | | | 3.50% | $0.96 |
| First Trust Global Tactical Commodity Strategy Fund | | | 2.83% | $0.15 |
| First Trust Income Opportunity ETF | | | 7.09% | $0.14 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.93% | $0.15 |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1.66% | $0.26 |
| First Trust Japan AlphaDEX Fund | | | 2.46% | $0.46 |
| First Trust Long/Short Equity ETF | | | 1.44% | $0.22 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.37% | $0.10 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.15% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 1.76% | HK$0.06 |
| FT Vest Technology Dividend Target Income ETF | | | 6.72% | $0.17 |
| Fuji Kosan Co Ltd | | | 4.68% | JP¥58 |
| Fuji Oil Co Ltd | | | 1.44% | JP¥26 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.86% | HK$0.43 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.19% | $0.17 |
| Grupo Carso SAB de CV Class A1 | | | 1.17% | MX$0.75 |
| Hakuhodo DY Holdings Inc | | | 2.61% | JP¥16 |
| HDFC Asset Management Co Ltd | | | 1.55% | ₹90.00 |
| Heian Ceremony Service Co Ltd | | | 3.40% | JP¥18 |
| HIP Corp | | | 3.85% | JP¥54 |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8.05% | $0.30 |
| Ingenta PLC | | | 6.72% | £0.03 |
| Invesco California Value Municipal Income Trust | | | 7.36% | $0.06 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.13% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.80% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.76% | $0.07 |
| Investors Title Co | | | 0.74% | $0.46 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.72% | CA$0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian Growth Index ETF | | | 0.71% | CA$0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.36% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.83% | CA$0.71 |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1.99% | $0.25 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.05% | $0.04 |
| iShares Core S&P 500 Index ETF | | | 0.56% | CA$0.24 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.63% | CA$0.30 |
| iShares ESG Aware MSCI Canada Index ETF | | | 2.59% | CA$0.22 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.96% | CA$0.40 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.25% | CA$0.08 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6.79% | CA$0.29 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.95% | CA$0.52 |
| iShares MSCI USA Value Factor Index ETF | | | 2.01% | CA$0.15 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.13 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.99% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.73% | CA$0.11 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.22% | CA$0.15 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.57% | CA$0.14 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.71% | CA$0.16 |
| John Hancock Preferred Income ETF | | | 7.56% | $0.15 |
| KLCC Property & Holdings Bhd | | | 5.13% | MYR 0.09 |
| Kumulus Vape | | | 3.66% | €0.17 |
| Kyoei Tanker Co Ltd | | | 3.73% | JP¥20 |
| Kyowa Corp Co Ltd | | | 1.55% | JP¥10 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11.66% | $0.33 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10.98% | $0.30 |
| Litu Holdings Ltd | | | 16.33% | HK$0.02 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.11% | R$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Mackenzie Balanced Allocation ETF | | | 1.62% | CA$0.15 |
| Mackenzie Growth Allocation ETF | | | 1.42% | CA$0.17 |
| Meiwa Estate Co Ltd | | | 3.57% | JP¥40 |
| MFS Government Markets Income | | | 7.54% | $0.02 |
| MFS High Income Municipal Trust | | | 5.42% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.47% | $0.03 |
| Minato Holdings Inc | | | 1.69% | JP¥14 |
| Nagase Brothers Inc | | | 5.10% | JP¥100 |
| NANSO Transport Co Ltd | | | 4.13% | JP¥25 |
| Nepa AB | | | 7.32% | SEK 1.23 |
| NestYield Dynamic Income ETF | | | 24.08% | $0.82 |
| NestYield Visionary ETF | | | 5.03% | $0.22 |
| New Art Holdings Co Ltd | | | 0.66% | JP¥10 |
| New Cosmos Electric Co Ltd | | | 1.78% | JP¥60 |
| Nichiwa Sangyo Co Ltd | | | 1.85% | JP¥6 |
| Nippon Paper Industries Co Ltd | | | 0.80% | JP¥10 |
| Nippon Sharyo Ltd | | | 1.41% | JP¥20 |
| Nippon Soda Co Ltd | | | 4.06% | JP¥80 |
| Nippon Television Holdings Inc | | | 1.45% | JP¥30 |
| Okumura Corp | | | 4.50% | JP¥103 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.53% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.16% | SGD 0.03 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.04% | SGD 0.03 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.39% | €0.11 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.03 |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3.91% | SGD 0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 5.58% | $0.21 |
| Putnam Municipal Opportunities Trust | | | 4.55% | $0.04 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.09% | $0.06 |
| Rengo Co Ltd | | | 3.08% | JP¥15 |
| Santierul Naval Orsova SA | | | 8.11% | RON 0.51 |
| Schwab Fundamental Emerging Markets Equity ETF | | | 3.91% | $0.21 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.11% | $0.10 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.60% | $0.07 |
| Seacoast Banking Corp of Florida | | | 2.33% | $0.18 |
| Seibu Electric & Machinery Co Ltd | | | 3.90% | JP¥42 |
| Sendas Distribuidora SA ADR | | | 0.97% | $0.01 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.27% | CN¥0.30 |
| Shin Nippon Biomedical Laboratories Ltd | | | 2.96% | JP¥30 |
| Ship Healthcare Holdings Co Ltd | | | 2.47% | JP¥58 |
| Showa Paxxs Corp | | | 1.29% | JP¥20 |
| Simplify Treasury Option Income ETF | | | 9.05% | $0.15 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0.97% | $0.10 |
| Simplify Volt TSLA Revolution ETF | | | 1.07% | $0.15 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.63% | $0.25 |
| Tasmea Ltd | | | 2.64% | A$0.12 |
| Texas Capital Government Money Market ETF | | | 2.76% | $0.09 |
| Toei Co Ltd | | | 0.23% | JP¥12 |
| Tsubakimoto Kogyo Co Ltd | | | 4.07% | JP¥65 |
| Tsumura & Co | | | 3.61% | JP¥68 |
| TV Asahi Holdings Corp | | | 1.79% | JP¥40 |
| UPA Corp Bhd | | | 2.94% | MYR 0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.71% | $0.70 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.07% | $0.71 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.65% | $0.30 |
| Velan Inc Shs Subord.Vtg. | | | 1.02% | $0.33 |
| Vinh Son - Song Hinh Hydropower JSC | | | 6.40% | ₫500 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.85% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.86% | $0.27 |
| Waste Recovery Technology Inc | | | 3.39% | NT$6.80 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.62% | $0.27 |
| XD Inc | | | 0.50% | €0.40 |
| ZUKEN Inc | | | 1.96% | JP¥50 |
| A&A Material Corp | | | 4.78% | JP¥30 |
| Abalance Corp | | | 0.67% | JP¥3 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.40% | $0.06 |
| Achilles Corp | | | 1.75% | JP¥20 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.66% | $0.07 |
| Agility Public Warehousing Co | | | 13.61% | KWD 0.010 |
| Ahjikan Co Ltd | | | 2.30% | JP¥30 |
| Aichi Financial Group Inc | | | 3.25% | JP¥60 |
| Aiphone Co Ltd | | | 5.61% | JP¥80 |
| Akasaka Diesels Ltd | | | 0.88% | JP¥30 |
| Akikawa Foods & Farms Co Ltd | | | 0.98% | JP¥10 |
| Al-Aqar Healthcare REIT | | | 5.49% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 4.27% | MYR 0.01 |
| Almunajem Foods | | | 5.50% | SAR 1.00 |
| Alujain Corp | | | 4.29% | SAR 0.75 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6.23% | $0.37 |
| Amuse Inc | | | 1.96% | JP¥20 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.82% | CN¥0.19 |
| Anhui Gujing Distillery Co Ltd Class B | | | 5.86% | HK$5.46 |
| ANRAKUTEI Co Ltd | | | 0.40% | JP¥30 |
| Antofagasta PLC | | | 7.01% | £0.03 |
| Aptus Enhanced Yield ETF | | | 7.98% | $0.17 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.23% | $0.28 |
| Asahi Kogyosha Co Ltd | | | 3.17% | JP¥95 |
| Asahi Rubber Inc | | | 3.22% | JP¥10 |
| Asahipen Corp | | | 3.46% | JP¥30 |
| Asaka Industrial Co Ltd | | | 3.02% | JP¥50 |
| Asmo Corp | | | 2.45% | JP¥10 |
| Astoria US Equal Weight Quality Kings ETF | | | 1.05% | $0.06 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.18% | $0.35 |
| Atomix Co Ltd | | | 2.43% | JP¥17 |
| Avantis All Equity Markets ETF | | | 1.68% | $0.70 |
| Avantis All Equity Markets Value ETF | | | 2.02% | $0.72 |
| Avantis Moderate Allocation ETF | | | 2.04% | $0.72 |
| Azuma Shipping Co Ltd | | | 2.09% | JP¥4 |
| Baikowski SA | | | 1.54% | €0.30 |
| Banco Patagonia SA Share B | | | 3.32% | ARS 16.32 |
| Bank Of Saga Ltd | | | 2.98% | JP¥50 |
| Banners Co Ltd | | | 3.12% | JP¥5 |
| Baumer SA Pfd Shs | | | 3.76% | R$0.64 |
| Beijing Tongrentang Co Ltd Class A | | | 2.83% | CN¥0.50 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.18% | CN¥0.25 |
| BetterLife Holding Ltd | | | 9.48% | HK$0.02 |
| Biken Techno Corp | | | 2.18% | JP¥14 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1.83% | $0.14 |
| BML Inc | | | 3.26% | JP¥70 |
| BNY Mellon Strategic Municipals Inc. | | | 4.49% | $0.02 |
| Bourbon Corp | | | 1.57% | JP¥19 |
| Branding Technology Inc | | | 1.00% | JP¥10 |
| Broad-Minded Co Ltd | | | 3.44% | JP¥42 |
| Broadmedia Corp | | | 2.81% | JP¥50 |
| Cachet Pharmaceutical Co Ltd Class A | | | 1.20% | CN¥0.17 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.09 |
| Carlit Co Ltd | | | 2.61% | JP¥36 |
| Carpenter Tan Holdings Ltd | | | 5.09% | HK$0.37 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.04% | CA$0.28 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Central China Land Media Co Ltd Class A | | | 4.79% | CN¥0.60 |
| Central Sports Co Ltd | | | 1.56% | JP¥25 |
| CHieru Co Ltd | | | 1.77% | JP¥12 |
| China Huirong Financial Holdings Ltd | | | 4.84% | HK$0.03 |
| China South Publishing & Media Group Co Ltd Class A | | | 8.49% | CN¥0.45 |
| Chino Corp | | | 2.32% | JP¥55 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.99% | $0.44 |
| Chugai Mining Co Ltd | | | 1.72% | JP¥1 |
| Chuo Gyorui Co Ltd | | | 3.16% | JP¥120 |
| CI Canada Quality Dividend Growth Index ETF | | | 1.81% | CA$0.33 |
| CI Gold+ Giants Covered Call ETF Common | | | 4.68% | CA$0.06 |
| CI High Interest Savings ETF | | | 5.18% | CA$0.10 |
| Citizens Holding Co | | | 5.41% | $0.02 |
| CJ CheilJedang Corp | | | 2.53% | ₩1,500 |
| Cleanaway Co Ltd | | | 5.10% | NT$9.94 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.49% | $0.21 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.51% | CA$0.31 |
| Como Co Ltd | | | 0.21% | JP¥7 |
| Congress Intermediate Bond ETF | | | 2.53% | $0.08 |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12.25% | $0.61 |
| Cruzeiro do Sul Educacional SA | | | 7.11% | R$0.21 |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 5.92% | $0.02 |
| Cybertrust Japan Co Ltd | | | 0.82% | JP¥23 |
| Dai-Dan Co Ltd | | | 2.60% | JP¥111 |
| Daido Signal Co Ltd | | | 2.42% | JP¥15 |
| Daidoh Ltd | | | 10.06% | JP¥100 |
| Daihatsu Infinearth Mfg Co Ltd | | | 2.04% | JP¥62 |
| Daiho Corp | | | 3.43% | JP¥29 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.54% | JP¥90 |
| Daishin Chemical Co Ltd | | | 2.57% | JP¥40 |
| Daishinku Corp | | | 4.79% | JP¥14 |
| Daisho Co Ltd | | | 1.27% | JP¥9 |
| Daiun Co Ltd | | | 2.87% | JP¥13 |
| Daiwa Tsushin Co Ltd | | | 2.00% | JP¥40 |
| Daiwabo Holdings Co Ltd | | | 3.19% | JP¥45 |
| Denkyo Group Holdings Co Ltd | | | 3.19% | JP¥20 |
| Discipline Fund ETF | | | 3.75% | $0.25 |
| DKK Co Ltd | | | 3.81% | JP¥50 |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 7.25% | HK$0.27 |
| Doshisha Co Ltd | | | 3.52% | JP¥45 |
| Double Standard Inc | | | 3.35% | JP¥60 |
| Dynamic Active Canadian Dividend ETF | | | 2.28% | CA$0.08 |
| Dynamic Active Crossover Bond ETF | | | 3.21% | CA$0.09 |
| Dynamic Active Global Financial Services ETF | | | 0.83% | CA$0.10 |
| Dynamic Active Preferred Shares ETF | | | 3.07% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 2.83% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 2.39% | CA$0.05 |
| e-Seikatsu Co Ltd | | | 0.99% | JP¥5 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.04% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.08% | $0.04 |
| Ebrains Inc | | | 1.74% | JP¥40 |
| Ecocera Optronics Co Ltd | | | 4.44% | NT$2.63 |
| Econach Holdings Co Ltd | | | 3.26% | JP¥5 |
| EDION Corp | | | 2.23% | JP¥24 |
| EEKA Fashion Holdings Ltd | | | 4.71% | HK$0.38 |
| eGuarantee Inc | | | 2.49% | JP¥37 |
| Ehime Bank Ltd | | | 2.75% | JP¥17 |
| Eidai Kako Co Ltd | | | 3.48% | JP¥60 |
| Eimco Elecon India Ltd | | | 0.23% | ₹5.00 |
| Elecon Engineering Co Ltd | | | 0.34% | ₹1.50 |
| Electro Aco Altona SA | | | 3.15% | R$0.05 |
| Electro Aco Altona SA | | | 4.40% | R$0.05 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.20% | $0.44 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.84% | $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- | | | 1.85% | $0.04 |
| Ensuiko Sugar Refining Co Ltd | | | 3.71% | JP¥15 |
| ERSTE Total Return Fixed Income R01 A | | | 1.96% | €2.00 |
| Fairvest Ltd Class A | | | 7.54% | ZAR 0.70 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.65% | CN¥0.15 |
| FB Care Service Co Ltd | | | 3.27% | JP¥20 |
| Ferrotec Corp | | | 3.70% | JP¥86 |
| Fidelity Canadian High Quality ETF | | | 0.42% | CA$0.19 |
| Fidelity National Information Services Inc BRDR | | | 1.72% | R$0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.30% | $0.21 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.96% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.06% | $0.38 |
| FINE SINTER Co Ltd | | | 2.41% | JP¥10 |
| First Trust AAA CMBS ETF | | | 4.07% | $0.10 |
| First Trust Active Factor Large Cap ETF | | | 0.48% | $0.07 |
| First Trust Active Factor Mid Cap ETF | | | 0.89% | $0.08 |
| First Trust Active Factor Small Cap ETF | | | 0.89% | $0.06 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.17% | $0.23 |
| First Trust Alternative Absolute Return Strategy ETF | | | 3.21% | $0.18 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.69% | $0.34 |
| First Trust Bloomberg Shareholder Yield ETF | | | 1.67% | $0.20 |
| First Trust Brazil AlphaDEX Fund | | | 3.70% | $0.14 |
| First Trust California Municipal High Income ETF | | | 3.24% | $0.13 |
| First Trust Capital Strength ETF | | | 1.19% | $0.23 |
| First Trust China AlphaDEX Fund | | | 3.57% | $0.34 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.81% | $0.98 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.87% | $0.62 |
| First Trust Dividend Strength ETF | | | 1.79% | $0.20 |
| First Trust Dorsey Wright DALI 1 ETF | | | 0.89% | $0.02 |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1.28% | $0.27 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.35% | $0.10 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.61% | $0.27 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.11% | $0.18 |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0.79% | $0.06 |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0.93% | $0.07 |
| First Trust Dow 30 Equal Weight ETF | | | 1.37% | $0.11 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.31% | $0.22 |
| First Trust EIP Power Solutions ETF | | | 2.17% | $0.14 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.08% | $0.32 |
| First Trust Emerging Markets Equity Select ETF | | | 3.06% | $0.56 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.76% | $0.14 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.16% | $0.52 |
| First Trust Energy AlphaDEX Fund | | | 2.80% | $0.10 |
| First Trust Eurozone AlphaDEX ETF | | | 1.76% | $0.91 |
| First Trust Expanded Technology ETF | | | 0.10% | $0.02 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.86% | $0.23 |
| First Trust Flexible Municipal High Income ETF | | | 4.07% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 1.45% | $0.38 |
| First Trust Global Wind Energy ETF | | | 1.07% | $0.11 |
| First Trust High Income Strategic Focus ETF | | | 4.57% | $0.17 |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3.42% | $0.74 |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1.27% | $0.12 |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1.68% | $0.15 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.67% | $0.12 |
| First Trust Indxx Global Agriculture ETF | | | 2.52% | $0.20 |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2.10% | $0.56 |
| First Trust IndXX NextG ETF | | | 1.44% | $0.57 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.50% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 4.87% | $0.08 |
| First Trust International Developed Cap Strength ETF | | | 2.33% | $0.47 |
| First Trust International Equity Opportunities ETF | | | 0.74% | $0.35 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.15% | $0.27 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.33% | $0.11 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.94% | $0.31 |
| First Trust Latin America AlphaDEX Fund | | | 4.48% | $0.27 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.51% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.88% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.51% | $0.07 |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0.63% | $0.03 |
| First Trust Managed Futures Strategy Fund | | | 4.80% | $0.28 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.14 |
| First Trust Materials AlphaDEX Fund | | | 1.71% | $0.23 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.17% | $0.27 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.50% | $0.03 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.63% | $0.19 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.87% | $0.46 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.47% | $0.07 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.74% | $0.31 |
| First Trust Municipal High Income ETF | | | 4.18% | $0.17 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.07% | $0.28 |
| First Trust Nasdaq Bank ETF | | | 1.93% | $0.21 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.01% | $0.83 |
| First Trust Nasdaq Food & Beverage ETF | | | 2.80% | $0.16 |
| First Trust Nasdaq Oil & Gas ETF | | | 2.75% | $0.22 |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1.57% | $0.09 |
| First Trust Nasdaq Semiconductor ETF | | | 0.42% | $0.14 |
| First Trust Nasdaq Transportation ETF | | | 2.40% | $0.20 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.41% | $0.13 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.74% | $0.16 |
| First Trust Natural Gas ETF | | | 2.84% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.67% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 3.07% | $0.30 |
| First Trust Preferred Securities and Income ETF | | | 5.63% | $0.08 |
| First Trust RiverFront Dynamic Developed International ETF | | | 4.15% | $1.10 |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2.41% | $0.26 |
| First Trust RiverFront Dynamic Europe ETF | | | 4.60% | $1.11 |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2.43% | $0.24 |
| First Trust S&P REIT Index Fund | | | 3.22% | $0.19 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0.89% | $0.30 |
| First Trust S-Network Global E-Commerce ETF | | | 0.86% | $0.19 |
| First Trust S-Network Streaming & Gaming ETF | | | 0.67% | $0.27 |
| First Trust Securitized Plus ETF | | | 4.51% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.05 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.47% | $0.08 |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1.56% | $0.12 |
| First Trust SMID Capital Strength ETF | | | 0.79% | $0.07 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.16 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.44% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.02% | $0.10 |
| First Trust Structured Credit Income Opportunities ETF | | | 5.78% | $0.12 |
| First Trust Switzerland AlphaDEX Fund | | | 1.46% | $1.11 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.99% | $0.05 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.36% | $0.53 |
| First Trust US Equity Opportunities ETF | | | 0.07% | $0.09 |
| First Trust Utilities AlphaDEX Fund | | | 2.09% | $0.20 |
| First Trust Value Line Dividend Index Fund | | | 2.21% | $0.26 |
| Focus Systems Corp | | | 3.25% | JP¥36 |
| Fuji Corp | | | 2.86% | JP¥40 |
| Fujibo Holdings Inc | | | 2.24% | JP¥70 |
| Fujisash Co Ltd | | | 3.00% | JP¥25 |
| Fujita Engineering Co Ltd | | | 3.82% | JP¥35 |
| Fujix Ltd | | | 3.12% | JP¥50 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥110 |
| Fumakilla Ltd | | | 1.80% | JP¥22 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.75% | R$0.08 |
| Futaba Corp | | | 1.52% | JP¥10 |
| Gakkyusha Co Ltd | | | 4.57% | JP¥45 |
| GF Securities Co Ltd Class A | | | 3.78% | CN¥0.40 |
| Global International Credit Group Ltd | | | 8.57% | HK$0.05 |
| Global Testing Corp Ltd | | | 1.87% | SGD 0.03 |
| GMB Corp | | | 4.50% | JP¥20 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.77% | $0.56 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.30% | $0.33 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.96% | $0.19 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1.85% | $0.33 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.28% | $0.25 |
| Goldman Sachs MarketBeta International Equity ETF | | | 2.66% | $0.87 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 1.34% | $0.15 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.33% | $0.25 |
| Gooddays Holdings Inc | | | 0.59% | JP¥4 |
| Gray Media Inc Class A | | | 3.20% | $0.08 |
| Groupe Partouche shs from reverse split | | | 1.63% | €0.32 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.16% | HK$0.02 |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1.80% | CN¥0.60 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.04 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.93% | CN¥0.29 |
| Harada Industry Co Ltd | | | 1.60% | JP¥8 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.82% | CN¥0.06 |
| Harima B.Stem Corp | | | 3.45% | JP¥14 |
| Harima-Kyowa Co Ltd | | | 2.60% | JP¥50 |
| Haruyama Holdings Inc | | | 2.58% | JP¥20 |
| HAZAMA ANDO Corp | | | 4.60% | JP¥40 |
| Heiwa Corp | | | 3.66% | JP¥40 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.67% | CN¥0.05 |
| Heren Health Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Hiraki Co Ltd | | | 2.39% | JP¥10 |
| Hirose Tusyo Inc | | | 0.95% | JP¥39 |
| Hiroshima Electric Railway Co Ltd | | | 1.23% | JP¥8 |
| Hit Welding Industry Co Ltd Class A | | | 0.28% | CN¥0.09 |
| Hokuriku Electrical Construction Co Ltd | | | 2.93% | JP¥24 |
| HuaAn Securities Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Huada Automotive Technology Co Ltd Class A | | | 2.04% | CN¥0.35 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 8.03% | CN¥2.09 |
| Hyakujushi Bank Ltd | | | 3.47% | JP¥85 |
| Installux SA | | | 2.61% | €8.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Isabella Bank Corp | | | 3.50% | $0.28 |
| Isamu Paint Co Ltd | | | 1.42% | JP¥25 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.82% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.82% | 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 | | | 2.52% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.91% | $0.10 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.99% | CA$0.14 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.97% | CA$0.11 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.86% | CA$0.20 |
| iShares Canadian Value Index ETF | | | 3.21% | CA$0.39 |
| iShares China Index ETF | | | 2.02% | CA$0.26 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.70% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.52% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.06 |
| iShares Core Conservative Balanced ETF Portfolio | | | 2.32% | CA$0.19 |
| iShares Core Income Balanced ETF Portfolio | | | 2.73% | CA$0.17 |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3.00% | CA$0.58 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.14% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.16% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.54% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.13% | $0.05 |
| iShares Core S&P 500 Index ETF | | | 0.60% | $0.18 |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1.59% | CA$0.12 |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0.84% | $0.11 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.48% | CA$0.62 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.89% | CA$0.07 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.61% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.12 |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1.64% | CA$0.46 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1.86% | CA$0.93 |
| iShares ESG Advanced MSCI USA Index ETF | | | 2.73% | CA$0.18 |
| 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$0.05 |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2.53% | CA$0.47 |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2.01% | CA$0.22 |
| iShares ESG Aware MSCI USA Index ETF | | | 1.57% | CA$0.11 |
| iShares ESG Balanced ETF Portfolio | | | 2.83% | CA$0.33 |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2.02% | CA$0.30 |
| iShares ESG Equity ETF Portfolio | | | 2.18% | CA$0.40 |
| iShares ESG Growth ETF Portfolio | | | 2.65% | CA$0.36 |
| iShares Floating Rate Index ETF | | | 3.75% | CA$0.05 |
| iShares Global Agriculture Index ETF Common Class | | | 1.97% | CA$0.92 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.04 |
| iShares Global Real Estate Index ETF Common Class | | | 2.56% | CA$0.29 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.90% | CA$0.46 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.99% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 1.92% | CA$0.24 |
| iShares MSCI Emerging Markets Index ETF | | | 1.98% | CA$0.27 |
| iShares MSCI Europe IMI Index ETF | | | 2.16% | CA$0.61 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.26% | CA$0.63 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.73% | CA$0.32 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.38% | CA$0.67 |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2.47% | CA$0.47 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.90% | CA$0.27 |
| iShares MSCI Min Vol Global Index ETF | | | 1.88% | CA$0.42 |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1.24% | CA$0.26 |
| iShares MSCI Min Vol USA Index ETF | | | 3.58% | CA$0.24 |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1.16% | CA$0.11 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.47% | $0.18 |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3.47% | $0.18 |
| iShares MSCI USA Momentum Factor Index ETF | | | 0.67% | CA$0.05 |
| iShares MSCI USA Quality Factor Index ETF | | | 0.72% | CA$0.06 |
| iShares MSCI World Index ETF | | | 1.11% | CA$0.60 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.18% | CA$0.31 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.41% | CA$0.37 |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0.47% | CA$0.14 |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1.02% | CA$0.12 |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0.47% | $0.11 |
| iShares S&P U.S. Small-Cap Index ETF | | | 1.79% | CA$0.15 |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1.69% | CA$0.13 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.35% | CA$0.12 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.65% | CA$0.17 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.51% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 1.26% | CA$0.16 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.27% | $0.08 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.09% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.35% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.91% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.94% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.93% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.81% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.03% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.44% | CA$0.08 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.87% | CA$0.16 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.98% | CA$0.10 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.91% | CA$0.18 |
| iShares US Fundamental Index ETF Common Class | | | 6.16% | CA$0.24 |
| Isramco Negev 2 LP | | | 6.62% | ₪0.03 |
| Iwaki Co Ltd | | | 3.21% | JP¥45 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.65% | $0.50 |
| Japan Foundation Engineering Co Ltd | | | 3.65% | JP¥24 |
| Japan Oil Transportation Co Ltd | | | 2.69% | JP¥50 |
| Japan Pulp and Paper Co Ltd | | | 3.88% | JP¥13 |
| Japan Reliance Service Corp | | | 5.13% | JP¥17 |
| Japan Transcity Corp | | | 3.23% | JP¥23 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.26% | CN¥0.15 |
| John Hancock Corporate Bond ETF | | | 5.82% | $0.09 |
| John Hancock Dynamic Municipal Bond ETF | | | 7.28% | $0.08 |
| John Hancock Income Securities Trust | | | 5.32% | $0.14 |
| John Hancock Mortgage Backed Securities ETF | | | 5.64% | $0.08 |
| Josapar-Joaquim Oliveira SA Particip | | | 3.15% | R$0.63 |
| JSS Corp | | | 3.48% | JP¥10 |
| JTEC Corp | | | 4.16% | JP¥10 |
| JX Advanced Metals Corp | | | 1.11% | JP¥18 |
| K'S Holdings Corp | | | 2.74% | JP¥22 |
| Kamei Corp | | | 3.43% | JP¥45 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.39% | JP¥50 |
| Kanda Tsushinki Co Ltd | | | 2.58% | JP¥70 |
| Kandenko Co Ltd | | | 2.20% | JP¥56 |
| Kansai Paint Co Ltd | | | 4.37% | JP¥28 |
| Kanto Denka Kogyo Co Ltd | | | 2.04% | JP¥9 |
| Kato Works Co Ltd | | | 4.95% | JP¥35 |
| Kawase Computer Supplies Co Ltd | | | 1.92% | JP¥5 |
| Keikyu Corp | | | 2.15% | JP¥17 |
| Kerjaya Prospek Group Bhd | | | 5.31% | MYR 0.03 |
| Kikukawa Enterprise Inc | | | 1.59% | JP¥125 |
| Kimura Co Ltd | | | 3.17% | JP¥16 |
| Kingworld Medicines Group Ltd | | | 5.87% | HK$0.03 |
| Kisoji Co Ltd | | | 1.19% | JP¥33 |
| Kitazawa Sangyo Co Ltd | | | 2.76% | JP¥10 |
| Kiyo Bank Ltd | | | 3.82% | JP¥65 |
| Kobayashi Yoko Co Ltd | | | 1.66% | JP¥5 |
| Koito Manufacturing Co Ltd | | | 2.53% | JP¥28 |
| KOKUSAI Co Ltd | | | 4.23% | JP¥20 |
| Kosaido Holdings Co Ltd | | | 3.12% | JP¥6 |
| Kpp Group Holdings Co Ltd | | | 4.39% | JP¥18 |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 2.82% | $0.08 |
| KSK Co Ltd | | | 2.84% | JP¥124 |
| Kumagai Gumi Co Ltd | | | 2.63% | JP¥130 |
| Kuribayashi Steamship Co Ltd | | | 2.19% | JP¥25 |
| Kuroda Precision Industries Ltd | | | 2.08% | JP¥20 |
| Kyodo Paper Holdings | | | 1.06% | JP¥50 |
| Kyoei Security Service Co Ltd | | | 3.13% | JP¥90 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.08% | JP¥83 |
| Kyosha Co Ltd | | | 2.97% | JP¥11 |
| Kyowanissei Co Ltd | | | 2.71% | JP¥42 |
| Lead Co Inc | | | 1.66% | JP¥10 |
| Leader Electronics Corp | | | 2.91% | JP¥15 |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 1.98% | CA$1.09 |
| Mackenzie International Equity Index ETF | | | 1.74% | CA$1.48 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.52% | $0.47 |
| Makiya Co Ltd | | | 2.31% | JP¥13 |
| Mansei Corp | | | 2.55% | JP¥90 |
| Maruzen Showa Unyu Co Ltd | | | 2.50% | JP¥90 |
| Matsui Construction Co Ltd | | | 3.72% | JP¥33 |
| Matsuoka Corp | | | 4.47% | JP¥90 |
| Meiji Shipping Group Co Ltd | | | 0.67% | JP¥5 |
| Meiwa Corp | | | 5.10% | JP¥42 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| Midac Holdings Co Ltd | | | 0.68% | JP¥14 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8.06% | $0.48 |
| Miroku Jyoho Service Co Ltd | | | 2.94% | JP¥55 |
| Mitsubishi Kakoki Kaisha Ltd | | | 2.81% | JP¥53 |
| Mitsuboshi Belting Ltd | | | 5.03% | JP¥96 |
| Mitsumura Printing Co Ltd | | | 3.06% | JP¥50 |
| Mochida Pharmaceutical Co Ltd | | | 2.48% | JP¥40 |
| Morguard Corp | | | 0.68% | CA$0.20 |
| Morinaga & Co Ltd | | | 2.21% | JP¥60 |
| MORIO DENKI Co Ltd | | | 3.07% | JP¥60 |
| Mortgage Service Japan Ltd | | | 4.88% | JP¥22 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.43% | R$0.25 |
| Musashi Co Ltd | | | 1.54% | JP¥30 |
| Nac Co Ltd | | | 6.17% | JP¥17 |
| Nagano Keiki Co Ltd | | | 2.28% | JP¥24 |
| Naikai Zosen Corp | | | 0.49% | JP¥40 |
| Nakabayashi Co Ltd | | | 3.69% | JP¥12 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.59% | JP¥300 |
| Nakamuraya Co Ltd | | | 2.23% | JP¥70 |
| Nakanishi Mfg Co Ltd | | | 3.61% | JP¥87 |
| Nam Long Investment Corp | | | 1.21% | ₫499 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.44% | CN¥0.17 |
| Nanto Bank Ltd | | | 3.81% | JP¥110 |
| National Petroleum Services Co KSC | | | 5.20% | KWD 0.070 |
| Natori Co Ltd | | | 1.20% | JP¥12 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1.83% | CA$0.06 |
| Negri Sembilan Oil Palms Bhd | | | 1.79% | MYR 0.08 |
| NestYield Total Return Guard ETF | | | 8.40% | $0.45 |
| New Amsterdam Invest NV | | | 6.15% | €0.23 |
| New Hoong Fatt Holdings Bhd | | | 3.35% | MYR 0.02 |
| Nice Corp | | | 4.57% | JP¥40 |
| Nichia Steel Works Ltd | | | 2.55% | JP¥6 |
| Nichias Corp | | | 2.56% | JP¥56 |
| Nichicon Corp | | | 2.58% | JP¥18 |
| Nichimo Co Ltd | | | 3.79% | JP¥52 |
| Nichireki Group Co Ltd | | | 2.81% | JP¥40 |
| Nihon Knowledge Co Ltd | | | 1.37% | JP¥20 |
| Nihon Plast Co Ltd | | | 4.45% | JP¥8 |
| Nihon Seikan KK | | | 1.56% | JP¥20 |
| Nikki Co Ltd | | | 3.71% | JP¥110 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.59% | CN¥0.09 |
| Nippn Corp | | | 2.80% | JP¥33 |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2.73% | JP¥80 |
| Nippon Carbide Industries Co Inc | | | 3.69% | JP¥40 |
| Nippon Felt Co Ltd | | | 3.44% | JP¥10 |
| Nippon Hume Corp | | | 1.03% | JP¥19 |
| Nippon Seisen Co Ltd | | | 4.56% | JP¥28 |
| Nippon Thompson Co Ltd | | | 3.81% | JP¥10 |
| Nishi-Nippon Financial Holdings Inc | | | 3.64% | JP¥45 |
| Nishi-Nippon Railroad Co Ltd | | | 1.71% | JP¥23 |
| NITCHITSU Co Ltd | | | 1.78% | JP¥20 |
| Nitta Gelatin Inc | | | 2.41% | JP¥16 |
| Nitto Kogyo Corp | | | 3.42% | JP¥96 |
| NKK Switches Co Ltd | | | 1.76% | JP¥40 |
| NMS Holdings Corp | | | 3.03% | JP¥14 |
| NOF Corp | | | 1.76% | JP¥24 |
| Nozawa Corp | | | 3.93% | JP¥40 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.36% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.83% | $0.16 |
| Ogura Clutch Co Ltd | | | 1.30% | JP¥50 |
| Ohmura Shigyo Co Ltd | | | 6.25% | JP¥50 |
| Oiles Corp | | | 3.63% | JP¥48 |
| OIZUMI Corp | | | 3.67% | JP¥12 |
| Okamoto Machine Tool Works Ltd | | | 3.43% | JP¥80 |
| Okayamaken Freight Transportation Co Ltd | | | 1.92% | JP¥70 |
| Onfolio Holdings Inc | | | 132.76% | $0.75 |
| Onoken Co Ltd | | | 4.86% | JP¥35 |
| Organizacion Cultiba SAB de CV | | | 9.33% | MX$0.55 |
| Organo Corp | | | 1.36% | JP¥89 |
| Oriental Chain Mfg Co Ltd | | | 1.28% | JP¥15 |
| Origin Co Ltd | | | 3.68% | JP¥20 |
| Osaki Electric Co Ltd | | | 2.75% | JP¥12 |
| OTEC Corp | | | 3.17% | JP¥57 |
| OUG Holdings Inc | | | 2.41% | JP¥97 |
| Oval Corp | | | 3.29% | JP¥9 |
| P C B Technologies Ltd | | | 4.24% | ₪0.25 |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7.89% | $0.17 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.24% | CA$0.00 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.56% | €0.11 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.77% | €0.15 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.80% | $0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.05 |
| Plaza Holdings Co Ltd | | | 2.69% | JP¥50 |
| POSCO Holdings Inc BRDR | | | 2.84% | R$0.46 |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6.55% | $0.40 |
| PT Pam Mineral Tbk | | | 5.49% | IDR 15.00 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.50% | CN¥0.29 |
| Ramlosa shipping AB | | | 0.90% | SEK 0.10 |
| Rasa Industries Ltd | | | 2.84% | JP¥72 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2.26% | CA$0.05 |
| RCE Capital Bhd | | | 6.25% | MYR 0.04 |
| Rede Energia Participacoes SA | | | 10.39% | R$0.05 |
| Rentracks Co Ltd | | | 1.45% | JP¥23 |
| Resol Holdings Co Ltd | | | 1.83% | JP¥100 |
| Rikei Corp | | | 1.47% | JP¥6 |
| Rinko Corp | | | 2.15% | JP¥40 |
| RiverNorth Flexible Municipal Income II | | | 7.90% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.60% | $0.10 |
| Round One Corp | | | 1.39% | JP¥4 |
| RPAR Risk Parity ETF | | | 2.54% | $0.24 |
| Ruentex Engineering & Construction Co | | | 4.24% | NT$6.42 |
| Ruentex Materials Co Ltd | | | 4.27% | NT$1.10 |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2.28% | ZAR 0.41 |
| Saftec Co Ltd | | | 5.10% | JP¥85 |
| Saibo Co Ltd | | | 2.60% | JP¥8 |
| Sakae Electronics Corp | | | 1.99% | JP¥10 |
| Sakai Heavy Industries Ltd | | | 4.97% | JP¥61 |
| SAKURA KCS Corp | | | 2.61% | JP¥20 |
| Sanko Metal Industrial Co Ltd | | | 4.72% | JP¥380 |
| Sanko Sangyo Co Ltd | | | 2.47% | JP¥10 |
| Sansei Co Ltd | | | 3.66% | JP¥15 |
| Sansei Technologies Inc | | | 2.64% | JP¥30 |
| Sanyu Co Ltd | | | 3.27% | JP¥22 |
| Sarla Performance Fibers Ltd | | | 3.07% | ₹3.00 |
| Schulte-Schlagbaum AG | | | 3.77% | €4.00 |
| Schwab Ariel Opportunities ETF | | | 0.43% | $0.03 |
| Schwab Crypto Thematic ETF | | | 0.41% | $0.04 |
| Schwab Emerging Markets Equity ETF | | | 2.47% | $0.04 |
| Schwab Fundamental International Small Equity ETF | | | 2.74% | $0.19 |
| Schwab International Small-Cap Equity ETF | | | 2.79% | $0.09 |
| Scinex Corp | | | 1.93% | JP¥15 |
| Seiko Group Corp | | | 1.78% | JP¥55 |
| Senkon Logistics Co Ltd | | | 0.98% | JP¥8 |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0.57% | CN¥0.21 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 1.82% | CN¥0.60 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.64% | $0.01 |
| Shangri-La Hotels Malaysia Bhd | | | 5.03% | MYR 0.05 |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2.45% | CN¥0.12 |
| Shigematsu Works Co Ltd | | | 1.86% | JP¥15 |
| Shikibo Ltd | | | 4.83% | JP¥25 |
| Shikoku Bank Ltd | | | 3.41% | JP¥25 |
| Shin Nippon Air Technologies Co Ltd | | | 2.49% | JP¥50 |
| Shindengen Electric Manufacturing Co Ltd | | | 2.04% | JP¥65 |
| Shingakukai Holdings Co Ltd | | | 1.44% | JP¥3 |
| Shinnihon Corp | | | 2.90% | JP¥30 |
| Shobunsha Holdings Inc | | | 1.18% | JP¥5 |
| Shokubun Co Ltd | | | 1.00% | JP¥3 |
| Showa Chemical Industry Co Ltd | | | 1.12% | JP¥3 |
| Shuei Yobiko Co Ltd | | | 3.40% | JP¥10 |
| SIG Group Co Ltd | | | 3.76% | JP¥13 |
| Simplify Bond Bull ETF | | | 2.56% | $0.16 |
| Simplify China A Shares PLUS Income ETF | | | 0.68% | $0.24 |
| Simplify Currency Strategy ETF | | | 1.96% | $0.35 |
| Simplify Health Care ETF | | | 0.40% | $0.05 |
| Simplify Hedged Equity ETF | | | 1.63% | $0.10 |
| Simplify High Yield ETF | | | 11.75% | $0.15 |
| Simplify Multi-QIS Alternative ETF | | | 1.99% | $0.10 |
| Simplify National Muni Bond ETF | | | 2.03% | $0.26 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.53% | $0.10 |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0.86% | $0.10 |
| Sinfonia Technology Co Ltd | | | 1.44% | JP¥115 |
| SK Kaken Co Ltd | | | 1.32% | JP¥120 |
| SK REIT Co Ltd | | | 5.23% | ₩70 |
| SOFT99 Corp | | | 1.75% | JP¥22 |
| Sokensha Co Ltd | | | 0.75% | JP¥20 |
| Solekia Ltd | | | 0.84% | JP¥65 |
| Songcheng Performance Development Co Ltd Class A | | | 2.20% | CN¥0.20 |
| Sotetsu Holdings Inc | | | 2.68% | JP¥35 |
| SPDR SSgA Global Allocation ETF | | | 2.66% | $0.43 |
| SPDR SSgA Income Allocation ETF | | | 4.68% | $0.50 |
| SPDR SSGA US Sector Rotation ETF | | | 0.60% | $0.10 |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2.73% | $0.17 |
| Starts Corp Inc | | | 2.56% | JP¥65 |
| Starzen Co Ltd | | | 3.02% | JP¥37 |
| Stellar Bancorp Inc | | | 1.78% | $0.14 |
| Strive 1000 Growth ETF | | | 0.32% | $0.06 |
| Suido Kiko Kaisha Ltd | | | 1.76% | JP¥55 |
| Sumiken Mitsui Road Co Ltd | | | 2.73% | JP¥40 |
| Sun King Technology Group Ltd | | | 1.06% | HK$0.01 |
| Superbag Co Ltd | | | 3.85% | JP¥105 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.86% | CN¥0.15 |
| Suzuyo Shinwart Corp | | | 2.98% | JP¥90 |
| T. Rowe Price Dividend Growth ETF | | | 1.07% | $0.11 |
| T. Rowe Price Equity Income ETF | | | 1.72% | $0.20 |
| Ta Ann Holdings Bhd | | | 4.81% | MYR 0.10 |
| Taihei Dengyo Kaisha Ltd | | | 2.84% | JP¥175 |
| Tainan Enterprises Co Ltd | | | 7.91% | NT$2.00 |
| Takaoka Toko Co Ltd | | | 2.32% | JP¥25 |
| Takigami Steel Construction Co Ltd | | | 1.37% | JP¥50 |
| Taliworks Corp Bhd | | | 3.74% | MYR 0.01 |
| Tanaken Inc | | | 3.86% | JP¥55 |
| Tanmiah Food Co | | | 2.86% | SAR 2.24 |
| Tatung Co Ltd | | | 7.78% | NT$0.50 |
| TBS Holdings Inc | | | 1.25% | JP¥41 |
| TDC Soft Inc | | | 1.95% | JP¥27 |
| Techno Horizon Co Ltd | | | 2.86% | JP¥12 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.07% | JP¥50 |
| Tengda Construction Group Co Ltd Class A | | | 0.81% | CN¥0.02 |
| TENOX Corp | | | 3.75% | JP¥29 |
| Texas Capital Texas Equity Index ETF | | | 0.77% | $0.06 |
| Thakral Corp Ltd | | | 2.60% | SGD 0.02 |
| The 77 Bank Ltd | | | 3.62% | JP¥98 |
| The Bank of Nagoya Ltd | | | 0.96% | JP¥160 |
| The Bank of Toyama Ltd | | | 2.99% | JP¥25 |
| The Okinawa Electric Power Co Inc | | | 2.95% | JP¥10 |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0.69% | CN¥0.17 |
| Toa Corporation (Construction) | | | 3.54% | JP¥76 |
| Toa Road Corp | | | 5.40% | JP¥90 |
| Tobishima Holdings Inc | | | 4.04% | JP¥90 |
| Togami Electric Mfg Co Ltd | | | 3.23% | JP¥90 |
| TOIN Corp | | | 2.75% | JP¥18 |
| Tokai Lease Co Ltd | | | 4.97% | JP¥60 |
| Tokuden Co Ltd | | | 3.43% | JP¥51 |
| Tokyo Energy & Systems Inc | | | 3.26% | JP¥26 |
| Tokyo Kisen Co Ltd | | | 5.01% | JP¥50 |
| Tokyo Theatres Co Inc | | | 0.71% | JP¥10 |
| Tomato Bank Ltd | | | 3.64% | JP¥25 |
| Tomita Co Ltd | | | 1.87% | JP¥22 |
| Tomoe Corp | | | 1.56% | JP¥24 |
| Touchstone Strategic Income ETF | | | 5.09% | $0.11 |
| Tradia Corp | | | 3.39% | JP¥50 |
| Transmetro Corp Ltd | | | 2.44% | A$0.05 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.06% | $0.45 |
| Tsukiji Uoichiba Co Ltd | | | 0.98% | JP¥35 |
| Tsutsumi Jewelry Co Ltd | | | 3.99% | JP¥45 |
| TYK Corp | | | 3.30% | JP¥13 |
| Ukai Co Ltd | | | 0.39% | JP¥15 |
| Ushio Inc | | | 3.10% | JP¥70 |
| UT Group Co Ltd | | | 6.42% | JP¥74 |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.82% | $0.52 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8.32% | $0.39 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.32% | $0.35 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.75% | HK$0.06 |
| Vertex Corp | | | 2.00% | JP¥30 |
| Viet Nam Power Development JSC | | | 10.20% | ₫200 |
| VSTECS Holdings Ltd | | | 2.44% | HK$0.26 |
| Wakou Shokuhin Co Ltd | | | 2.99% | JP¥97 |
| Watami Co Ltd | | | 1.01% | JP¥10 |
| Water Supply Sewerage Construction and Investment JSC | | | 7.66% | ₫700 |
| Watt Mann Co Ltd | | | 2.59% | JP¥20 |
| Weilong Delicious Global Holdings Ltd | | | 2.37% | HK$0.32 |
| Wel-Dish Inc | | | 0.30% | JP¥2 |
| Whitefield Income Limited | | | 4.91% | A$0.01 |
| WIN-Partners Co Ltd | | | 3.88% | JP¥52 |
| Writeup Co Ltd | | | 0.67% | JP¥18 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.84% | CN¥0.17 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.58% | CN¥0.14 |
| XNET Corp | | | 3.17% | JP¥23 |
| Yagi & Co Ltd | | | 2.75% | JP¥90 |
| Yamada Corp | | | 4.00% | JP¥110 |
| Yamada Holdings Co Ltd | | | 2.62% | JP¥13 |
| Yamadai Corp | | | 1.58% | JP¥20 |
| Yamaha Corp ADR | | | 2.69% | $0.09 |
| Yamano Holdings Corp | | | 0.77% | JP¥1 |
| Yamato Kogyo Co Ltd | | | 4.05% | JP¥200 |
| Yokohama Gyorui Co Ltd | | | 0.99% | JP¥6 |
| Yokohama Maruuo Co Ltd | | | 2.69% | JP¥30 |
| Yomeishu Seizo Co Ltd | | | 1.14% | JP¥45 |
| Yondenko Corp | | | 4.66% | JP¥35 |
| Yuanta Futures Co Ltd | | | 5.47% | NT$4.80 |
| Yuasa Funashoku Co Ltd | | | 2.03% | JP¥120 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Yurtec Corp | | | 2.64% | JP¥45 |
| Yutaka Giken Co Ltd | | | 2.37% | JP¥36 |
| Yutaka Trusty Securities Co Ltd | | | 5.19% | JP¥86 |
| Zeria Pharmaceutical Co Ltd | | | 2.29% | JP¥24 |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 3.34% | CN¥0.40 |
| Zhongjin Irradiation Incorp Co Class A | | | 0.84% | CN¥0.15 |
| Zoa Corp | | | 4.13% | JP¥70 |