| LTC Properties Inc | | | 6.24% | $0.19 |
| Gladstone Commercial Corp | | | 9.34% | $0.13 |
| Equinor ASA | | | 6.24% | $0.23 |
| ARMOUR Residential REIT Inc | | | 18.63% | $0.95 |
| Fidelity Global Quality Income ETF Inc | | | 2.01% | $0.02 |
| Gladstone Capital Corp | | | 10.17% | $0.14 |
| Gladstone Investment Corp | | | 6.75% | $0.07 |
| Oxford Lane Capital Corporation | | | 29.67% | $0.68 |
| Simon Property Group Inc | | | 4.68% | $2.05 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.62% | $0.03 |
| Dynex Capital Inc | | | 16.24% | $0.18 |
| Greencoat UK Wind PLC | | | 9.65% | £0.02 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.33% | $0.41 |
| Sabra Health Care REIT Inc | | | 6.27% | $0.45 |
| Welltower Inc | | | 1.76% | $0.87 |
| Gladstone Land Corp | | | 6.29% | $0.04 |
| Diversified Royalty Corp | | | 7.49% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.36% | €0.37 |
| Reaves Utility Income Trust | | | 6.33% | $0.17 |
| Charles Schwab Corp | | | 1.15% | $0.17 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.14% | $0.19 |
| OFS Credit Company Inc | | | 22.51% | $0.17 |
| Diamondback Energy Inc | | | 2.82% | $0.13 |
| Healthpeak Properties Inc | | | 6.73% | $0.37 |
| Guggenheim Strategic Opportunities Fund | | | 14.57% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.76% | $0.20 |
| Sirius XM Holdings Inc | | | 4.54% | $0.01 |
| The City of London Investment Trust PLC | | | 4.26% | £0.05 |
| Eagle Point Credit Co LLC | | | 23.83% | $0.20 |
| IG Group Holdings PLC | | | 4.08% | £0.13 |
| Apollo Asset Management Inc | | | 1.50% | $0.56 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.12% | $0.23 |
| BlackRock Science and Technology Trust | | | 7.35% | $0.15 |
| abrdn Global Premier Property | | | 11.82% | $0.05 |
| Artisan Partners Asset Management Inc Class A | | | 6.51% | $1.59 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.10% | $0.12 |
| Greencoat Renewables PLC | | | 9.22% | €0.02 |
| Henderson Far East Income Limited | | | 10.31% | £0.06 |
| Grupo Mexico SAB de CV Class B | | | 3.89% | MX$0.80 |
| NXG NextGen Infrastructure Income Fund | | | 13.51% | $0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.22% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.21 |
| CBRE Global Real Estate Income Fund | | | 14.26% | $0.05 |
| CTO Realty Growth Inc- New | | | 9.17% | $0.10 |
| Global X S&P 500 Covered Call ETF | | | 13.06% | $0.24 |
| CF Industries Holdings Inc | | | 2.32% | $0.30 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.17% | $0.19 |
| Ameriprise Financial Inc | | | 1.28% | $0.90 |
| BlackRock Health Sciences Trust | | | 8.43% | $0.20 |
| Thai Beverage PLC | | | 5.39% | THB 0.24 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.34% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.17% | $0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 7.57% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| 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% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 17.61% | $0.20 |
| Sabine Royalty Trust | | | 7.19% | $0.25 |
| Invesco Senior Income Trust | | | 13.18% | $0.02 |
| TGS ASA | | | 8.45% | NOK 2.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.92% | $0.04 |
| Invitation Homes Inc | | | 3.79% | $0.13 |
| Tetra Tech Inc | | | 0.72% | $0.02 |
| Cohen & Steers Total Return Realty | | | 7.98% | $0.08 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.07 |
| Enviva Inc | | | 0.00% | $0.64 |
| Keppel Infrastructure Trust | | | 8.76% | SGD 0.01 |
| BKI Investment Company Limited | | | 4.48% | A$0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.39% | $0.16 |
| Jefferies Financial Group Inc | | | 2.38% | $0.13 |
| abrdn Income Credit Strategies Fund | | | 16.53% | $0.11 |
| abrdn Healthcare Opportunities Fund | | | 11.81% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.06 |
| CMS Energy Corp | | | 3.03% | $0.38 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.33% | $0.06 |
| Enghouse Systems Ltd | | | 5.74% | CA$0.18 |
| Donaldson Co Inc | | | 1.47% | $0.19 |
| Reinsurance Group of America Inc | | | 1.85% | $0.60 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.63% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.49% | $0.10 |
| RiverNorth Opportunities | | | 12.64% | $0.17 |
| Sitio Royalties Corp - Class A | | | 7.73% | $0.20 |
| Tecnoglass Inc | | | 0.82% | $0.14 |
| Advent Convertible & Income Fund | | | 11.12% | $0.12 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.02 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| NXG Cushing Midstream Energy Fund | | | 12.34% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.98% | $0.09 |
| Global Water Resources Inc | | | 3.07% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.71% | $0.14 |
| FAT Brands Inc Class A | | | 28.57% | $0.12 |
| Keppel REIT | | | 5.52% | SGD 0.01 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.76% | $0.07 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.14 |
| BlackRock Income Trust | | | 8.95% | $0.10 |
| KKR Income Opportunities Fund | | | 11.49% | $0.13 |
| Magellan Financial Group Ltd | | | 4.88% | A$0.74 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.28% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.95% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 10.86% | $0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.39% | $0.08 |
| Civitas Social Housing PLC | | | 0.00% | £0.00 |
| Amplify High Income ETF | | | 12.15% | $0.13 |
| DoubleLine Income Solutions Fund | | | 10.42% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.32% | $0.07 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.61% | $0.18 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 12.97% | $0.18 |
| Applied Industrial Technologies Inc | | | 0.68% | $0.31 |
| BlackRock Multi-Sector Income Trust | | | 10.67% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.11% | $0.12 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| NVE Corp | | | 5.90% | $1.00 |
| AEW UK REIT Ord | | | 7.65% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.67% | $0.06 |
| Dexus | | | 4.91% | A$0.27 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.63% | SGD 0.02 |
| Stockland Corp Ltd | | | 3.97% | A$0.14 |
| Lindsay Corp | | | 1.05% | $0.31 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.23% | $0.05 |
| Canadian Net REIT | | | 6.25% | CA$0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13.87% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.11 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.88% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.70% | $0.06 |
| John Hancock Preferred Income Fund III | | | 8.72% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.14% | $0.17 |
| John Hancock Preferred Income Fund | | | 8.85% | $0.14 |
| CorEnergy Infrastructure Trust Inc | | | 3,005.78% | $0.75 |
| FirstCash Holdings Inc | | | 1.13% | $0.25 |
| Invesco CEF Income Composite ETF | | | 7.97% | $0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 8.48% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.75% | $0.03 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.07% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.49% | £0.07 |
| SIR Royalty Income Fund | | | 7.85% | CA$0.11 |
| BlackRock Core Bond Trust | | | 9.02% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.50% | $0.18 |
| Invesco Preferred ETF | | | 5.83% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.54% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 10.36% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.20% | $0.07 |
| Duke Realty Corp | | | 0.00% | $0.22 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.40% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.10 |
| BlackRock Energy & Resources Trust | | | 8.59% | $0.08 |
| Custodian Property Income REIT PLC | | | 7.42% | £0.02 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.13% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.49% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.06 |
| InfraCap MLP ETF | | | 8.07% | $0.80 |
| Templeton Emerging Markets Income Fund | | | 9.22% | $0.07 |
| Clough Global Opportunities Fund | | | 10.57% | $0.08 |
| Parkway Life Real Estate Investment Trust | | | 3.54% | SGD 0.03 |
| Chemtrade Logistics Income Fund | | | 5.34% | CA$0.10 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.71% | $0.58 |
| Blackstone Long-Short Credit Income | | | 9.66% | $0.12 |
| CapitaLand Ascott Trust Stapled Units | | | 6.71% | SGD 0.04 |
| Idacorp Inc | | | 2.74% | $0.63 |
| Provident Financial Services Inc | | | 4.80% | $0.43 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.06 |
| Invesco Senior Loan ETF | | | 8.46% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Dividend and Income Fund | | | 10.66% | $0.10 |
| Clough Global Equity Fund | | | 10.36% | $0.11 |
| Growthpoint Properties Australia | | | 7.93% | A$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.66% | CA$0.09 |
| Maximus Inc | | | 1.33% | $0.25 |
| 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% | €0.04 |
| ESR-REIT | | | 11.22% | SGD 0.01 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Bankers Investment Trust PLC | | | 2.16% | £0.01 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 3.84% | CA$0.09 |
| Taitron Components Inc Class A | | | 4.90% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.44% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.64% | $0.09 |
| PRS REIT | | | 4.20% | £0.01 |
| REV Group Inc | | | 0.38% | $0.05 |
| Suntec Real Estate Investment Trust | | | 4.79% | SGD 0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.05% | $0.07 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.25% | $0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 8.91% | $0.07 |
| EJF Investments Ord | | | 8.70% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.63% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.67% | $0.14 |
| Principal Real Estate Income Fund | | | 11.94% | $0.11 |
| S&T Bancorp Inc | | | 3.45% | $0.27 |
| Singapore Post Ltd | | | 2.09% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.07 |
| Fair Oaks Income Limited 2021 | | | 15.03% | $0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.54% | $0.13 |
| 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% | $0.16 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.63% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.77% | $0.07 |
| Highland Opportunities and Income Fund | | | 7.24% | $0.08 |
| Invesco High Income Trust II | | | 10.07% | $0.10 |
| Mirvac Group | | | 3.80% | A$0.05 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.20 |
| Pricesmart Inc | | | 1.07% | $0.35 |
| Aramark | | | 1.08% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.43% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.96% | $0.11 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.53% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Starhill Global Real Estate Investment Trust | | | 6.49% | SGD 0.01 |
| Summit Hotel Properties Inc | | | 5.68% | $0.18 |
| Tortoise Energy Infrastructure Corporation | | | 10.30% | $0.66 |
| Watkin Jones PLC | | | 0.00% | £0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.65% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| ECA Marcellus Trust I | | | 16.73% | $0.11 |
| First Trust BuyWrite Income ETF | | | 8.61% | $0.08 |
| GPT Group | | | 4.36% | A$0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.54% | $0.13 |
| HashiCorp Inc Class A | | | 0.00% | $0.37 |
| Henderson International Income Trust | | | 7.55% | £0.01 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.68% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.18% | CA$0.09 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.02 |
| NCC Group PLC | | | 4.29% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.36% | $0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Waypoint REIT Ltd | | | 5.91% | A$0.07 |
| Albion Enterprise VCT PLC | | | 18.32% | £0.03 |
| Beacon Financial Corp | | | 4.93% | $0.23 |
| Charter Hall Retail REIT | | | 5.81% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.24% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Diverse Income Trust | | | 4.46% | £0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.94% | £0.02 |
| John Hancock Preferred Income Fund II | | | 8.90% | $0.14 |
| Olympia Financial Group Inc | | | 5.53% | CA$0.20 |
| Sabana Industrial REIT | | | 7.64% | SGD 0.01 |
| Scentre Group | | | 4.26% | A$0.11 |
| BlackRock Limited Duration Income | | | 9.58% | $0.08 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.37% | $0.17 |
| Hilltop Holdings Inc | | | 2.06% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.01% | CA$0.07 |
| MFS Charter Income | | | 8.34% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.39% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.71% | £0.02 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.02 |
| Automotive Finco Corp | | | 20.12% | CA$0.02 |
| BRC Asia Ltd | | | 2.73% | SGD 0.01 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.88% | SGD 0.05 |
| Frasers Centrepoint Trust | | | 5.90% | SGD 0.03 |
| Hanmi Financial Corp | | | 4.31% | $0.24 |
| Invesco Financial Preferred ETF | | | 6.13% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.10 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.64% | CA$0.04 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| NB Private Equity Partners Class A Ord | | | 5.08% | £0.22 |
| Pioneer High Income Fund, Inc. | | | 7.95% | $0.07 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| TechnoPro Holdings Inc | | | 1.77% | JP¥17 |
| Unitil Corp | | | 3.87% | $0.37 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.40% | $0.04 |
| Artemis Monthly Distribution Fund I Inc | | | 4.04% | £0.00 |
| Bharat Electronics Ltd | | | 0.62% | ₹0.10 |
| CI Canadian REIT ETF | | | 4.66% | CA$0.07 |
| CQS Natural Resources G&I PLC | | | 2.47% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.87% | $0.07 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.40% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.74% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.07 |
| iShares S&P/TSX 60 Index ETF | | | 2.51% | CA$0.18 |
| MFS Special Value Trust | | | 2.29% | $0.04 |
| Oil India Ltd | | | 3.55% | ₹5.67 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.01 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7.58% | $0.39 |
| Timberland Bancorp Inc | | | 2.88% | $0.15 |
| Tortoise Essential Energy Fund | | | 5.55% | $0.13 |
| Abacus Group Stapled (Unit, - New | | | 6.91% | A$0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Carindale Property Trust | | | 5.23% | A$0.18 |
| Doubleline Opportunistic Credit Fund | | | 8.42% | $0.11 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.32% | €5.00 |
| First Trust Senior Loan Fund | | | 6.93% | $0.18 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.12 |
| Greene County Bancorp Inc | | | 1.64% | $0.10 |
| High Yield ETF | | | 0.00% | $0.22 |
| Invesco Bond Fund | | | 5.35% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.01% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.52% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.28% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.06 |
| Invesco Municipal Trust | | | 7.87% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.49% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.03% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 4.80% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.72% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.93% | $0.11 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.09% | $0.14 |
| Pavilion Real Estate Investment Trust | | | 5.53% | MYR 0.04 |
| Picton Property Income Ltd Shs GBP | | | 5.03% | £0.01 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.27% | SGD 0.03 |
| Princeton Bancorp Inc | | | 3.66% | $0.03 |
| Razor Energy Corp | | | 0.00% | CA$0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.77% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.04 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.12% | €0.05 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Verite Co Ltd | | | 5.31% | JP¥16 |
| Vietnam Dairy Products JSC | | | 8.28% | ₫833 |
| Western Asset Inflation-Linked Income Fd | | | 7.39% | $0.03 |
| Airesis SA | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.17% | MYR 0.02 |
| Banco BTG Pactual S.A. | | | 1.40% | R$0.06 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.78% | $0.22 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.65% | $0.04 |
| Bursa Malaysia Bhd | | | 4.08% | MYR 0.12 |
| Business First Bancshares Inc | | | 2.26% | $0.08 |
| Charter Hall Group | | | 2.10% | A$0.17 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.30 |
| Community West Bancshares | | | 2.26% | $0.05 |
| Comture Corp | | | 2.96% | JP¥5 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.04 |
| DWS Municipal Income Trust | | | 8.00% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.93% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.90% | $0.08 |
| Elysee Development Corp | | | 0.00% | CA$0.02 |
| First Trust Income Opportunity ETF | | | 7.11% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.38% | $0.13 |
| GDI Property Group | | | 7.30% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GreenTree Hospitality Group Ltd ADR | | | 4.78% | $0.30 |
| IGB Real Estate Investment Trust | | | 4.19% | MYR 0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.57% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.52% | $0.12 |
| Invesco California Value Municipal Income Trust | | | 7.36% | $0.05 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.13% | £0.01 |
| 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% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.76% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.88% | $0.09 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.41% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.39% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.26% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.99% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.75% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.07% | CA$0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 3.92% | JP¥30 |
| KLCC Property & Holdings Bhd | | | 5.13% | MYR 0.11 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.20% | $0.30 |
| MFS Government Markets Income | | | 7.54% | $0.03 |
| 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% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Origin Bancorp Inc | | | 1.70% | $0.03 |
| PHSC PLC | | | 17.39% | £0.01 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.17% | SGD 0.04 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.03% | €0.02 |
| Sentral REIT | | | 8.04% | MYR 0.04 |
| Shore Bancshares Inc | | | 2.79% | $0.10 |
| Sisecam Resources LP | | | 0.00% | $0.57 |
| Southern Missouri Bancorp Inc | | | 1.77% | $0.13 |
| Staffing 360 Solutions Inc | | | 0.00% | $0.01 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.16% | $0.09 |
| Vitro SAB de CV Class A | | | 0.00% | $0.10 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.40% | $0.08 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.19 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.10 |
| Al-Aqar Healthcare REIT | | | 5.49% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 4.27% | MYR 0.02 |
| ALPS Active Equity Opportunity ETF | | | 0.96% | $0.06 |
| Altech Co Ltd | | | 2.83% | JP¥4 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aurobindo Pharma Ltd | | | 0.36% | ₹1.25 |
| Banco BTG Pactual S.A. | | | 3.39% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.28% | R$0.17 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.21 |
| Bank of America Corp DR | | | 6.41% | $0.26 |
| Bike O & Co Ltd | | | 2.60% | JP¥2 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.49% | $0.04 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.28 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.94% | $0.22 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.41% | $0.06 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.03 |
| Diagnosticos da America SA | | | 0.00% | R$0.56 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.28% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.21% | CA$0.06 |
| E-SUPPORTLINK Ltd | | | 0.53% | JP¥5 |
| Eaton Vance California Municipal Bond Fund | | | 5.33% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.04% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.08% | $0.04 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| ERSTE BOND CORPORATE PLUS A | | | 3.20% | €2.30 |
| Evolve Transition Infrastructure LP | | | 0.00% | $4.50 |
| eXmotion Co Ltd | | | 2.31% | JP¥14 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.02 |
| First Trust California Municipal High Income ETF | | | 3.24% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.76% | $0.18 |
| First Trust Flexible Municipal High Income ETF | | | 4.06% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.57% | $0.18 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.50% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 3.89% | $0.04 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.12 |
| First Trust Low Duration Strategic Focus ETF | | | 4.51% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.12 |
| First Trust Municipal High Income ETF | | | 4.18% | $0.15 |
| First Trust Preferred Securities and Income ETF | | | 5.63% | $0.09 |
| First Trust Short Duration Managed Municipal ETF | | | 3.07% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.13 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.44% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.22 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.99% | $0.03 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 1.04% | JP¥1 |
| Genky Drug Stores Co Ltd | | | 0.26% | JP¥6 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gulf Oil Lubricants India Ltd | | | 3.66% | ₹4.50 |
| Hartford AAA CLO ETF | | | 6.30% | $0.13 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.13% | $0.05 |
| Hartford Total Return Bond ETF | | | 4.96% | $0.11 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hioki E.E. Corp | | | 3.26% | JP¥50 |
| Hogy Medical Co Ltd | | | 1.82% | JP¥16 |
| Inoue Rubber (Thailand) PCL | | | 7.75% | THB 0.90 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.05 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.11 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.82% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.21% | $0.05 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.43% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.39% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.12% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.58% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.88% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 3.99% | $0.06 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.32% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.12% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.85% | $0.06 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.19 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.30% | $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 | | | 3.30% | CA$0.04 |
| 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 | | | 3.07% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.14% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.15% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.52% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.89% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.76% | CA$0.04 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.99% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.65% | CA$0.10 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.85% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.96% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.94% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.46% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.97% | CA$0.07 |
| Japan Wool Textile Co Ltd | | | 3.02% | JP¥12 |
| JASTEC Co Ltd | | | 0.00% | JP¥71,994,240 |
| Kawasaki Geological Engineering Co Ltd | | | 1.07% | JP¥25 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.12 |
| Kurogane Kosakusho Ltd | | | 2.00% | JP¥10 |
| Kushikatsu Tanaka Holdings Co | | | 0.50% | JP¥13 |
| Kyowa Engineering Consultants Co Ltd | | | 0.48% | JP¥30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.05% | £0.00 |
| McChip Resources Inc | | | 2.59% | CA$0.03 |
| MFS Municipal Income Trust | | | 5.03% | $0.03 |
| Morito Co Ltd | | | 4.64% | JP¥13 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.04% | $0.06 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Noda Corp | | | 5.03% | JP¥13 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.69% | $0.09 |
| Oishi Group PLC | | | 0.00% | THB 0.48 |
| OKANO VALVE MFG Co Ltd | | | 0.56% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.24% | JP¥19 |
| Osotspa PCL | | | 4.21% | THB 0.30 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.79% | $0.18 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| PJICO Insurance Corp | | | 6.90% | ₫960 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| RiverFront Dynamic Core Income ETF | | | 4.32% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.93% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| S-Pool Inc | | | 2.94% | JP¥1 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samty Holdings Co Ltd | | | 1.45% | JP¥68 |
| Shriram Pistons & Rings Ltd | | | 0.38% | ₹2.00 |
| Southern Seed Corp | | | 9.05% | ₫2,000 |
| Techno Alpha Co Ltd | | | 3.15% | JP¥27 |
| Tiemco Ltd | | | 1.13% | JP¥12 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tosei Corp | | | 2.32% | JP¥30 |
| Trust Holdings Inc | | | 2.03% | JP¥8 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.38% | $0.13 |
| Zaif Breza DD | | | 4.32% | HRK 2.00 |