| LTC Properties Inc | | | 6.43% | $0.14 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Gladstone Capital Corp | | | 8.21% | $0.14 |
| Petroleo Brasileiro SA Petrobras | | | 12.75% | R$0.20 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Simon Property Group Inc | | | 4.81% | $0.80 |
| Blackstone Inc | | | 2.06% | $0.10 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.89% | R$0.20 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.32 |
| Star Bulk Carriers Corp | | | 14.47% | $3.75 |
| Brookfield Corp | | | 0.58% | $0.06 |
| Brookfield Asset Management Ltd | | | 2.90% | $0.13 |
| Southern Copper Corp | | | 2.43% | $0.62 |
| New Mountain Finance Corp | | | 11.77% | $0.27 |
| Reaves Utility Income Trust | | | 6.98% | $0.13 |
| Nordic American Tankers Ltd | | | 14.33% | $0.29 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| The City of London Investment Trust PLC | | | 4.83% | £0.03 |
| Pool Corp | | | 1.31% | $0.14 |
| abrdn Global Premier Property | | | 10.88% | $0.05 |
| Global Payments Inc | | | 1.01% | $0.01 |
| PennyMac Mortgage Investment Trust | | | 11.76% | $0.50 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.03 |
| Henderson Far East Income Limited | | | 10.80% | £0.04 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.13 |
| CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.09 |
| Invesco Senior Income Trust | | | 13.23% | $0.02 |
| CNA Financial Corp | | | 3.62% | $0.10 |
| BKI Investment Company Limited | | | 4.62% | A$0.04 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.11 |
| abrdn Income Credit Strategies Fund | | | 18.55% | $0.12 |
| CMS Energy Corp | | | 2.91% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.09% | $0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.20% | $0.19 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| North European Oil Royalty Trust | | | 12.67% | $0.71 |
| Advent Convertible & Income Fund | | | 12.51% | $0.09 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.41% | CN¥0.18 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 9.43% | $0.02 |
| Enghouse Systems Ltd | | | 3.36% | CA$0.03 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.16 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.16 |
| Safe Bulkers Inc | | | 4.69% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 40.73% | CA$0.07 |
| Dexus | | | 6.71% | A$0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.08 |
| John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
| Stockland Corp Ltd | | | 6.46% | A$0.12 |
| Zions Bancorp NA | | | 3.19% | $0.01 |
| Addtech AB Class B | | | 0.95% | SEK 0.58 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| Mapletree Industrial Trust | | | 5.61% | SGD 0.03 |
| Neuberger Berman High Yield Strategies | | | 13.50% | $0.10 |
| John Hancock Preferred Income Fund III | | | 8.12% | $0.11 |
| BlackRock Core Bond Trust | | | 7.78% | $0.07 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.19 |
| Invesco CEF Income Composite ETF | | | 9.07% | $0.15 |
| Invesco Preferred ETF | | | 6.01% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| Lindsay Corp | | | 1.19% | $0.09 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.12 |
| Cohen & Steers Inc | | | 2.36% | $0.17 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.06 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.28 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.72% | $0.12 |
| Applied Industrial Technologies Inc | | | 0.64% | $0.19 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| SIR Royalty Income Fund | | | 8.88% | CA$0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
| Seatrium Ltd | | | 0.00% | SGD 0.56 |
| BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Madison Covered Call and Equity Strategy Fund | | | 10.36% | $0.18 |
| Apartment Income REIT Corp Class A | | | 4.56% | $0.15 |
| Growthpoint Properties Australia | | | 7.39% | A$0.09 |
| iShares Canadian Select Dividend Index ETF | | | 6.49% | CA$0.04 |
| abrdn Global Dynamic Dividend Fund | | | 9.44% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.56% | €0.70 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.11% | CA$0.05 |
| Maximus Inc | | | 1.38% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
| Singapore Post Ltd | | | 1.35% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 6.68% | $0.57 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.27 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
| Invesco High Income Trust II | | | 10.17% | $0.12 |
| Invesco Senior Loan ETF | | | 11.00% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.07 |
| Provident Financial Services Inc | | | 5.14% | $0.12 |
| Apollo Senior Floating Rate Fund | | | 9.97% | $0.10 |
| Bankers Investment Trust PLC | | | 2.39% | £0.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.07% | £0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.29 |
| ECA Marcellus Trust I | | | 19.61% | $0.63 |
| John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 5.91% | CN¥0.15 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.12 |
| Scentre Group | | | 4.80% | A$0.08 |
| Summit Hotel Properties Inc | | | 5.14% | $0.11 |
| Vicor Corp | | | 0.00% | $0.15 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.01 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Henderson International Income Trust | | | 4.59% | £0.01 |
| Tai Cheung Holdings Ltd | | | 7.77% | HK$0.19 |
| High Yield ETF | | | 4.66% | $0.28 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.01 |
| MFS Charter Income | | | 8.62% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| Polar Capital Global Healthcare Trust | | | 0.65% | £0.02 |
| Pricesmart Inc | | | 1.26% | $0.30 |
| SBS Transit Ltd | | | 4.48% | SGD 0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
| Assured Guaranty Ltd | | | 1.50% | $0.05 |
| DWS Municipal Income Trust | | | 7.51% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
| Fleury SA | | | 6.12% | R$0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.94% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 2.71% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.09 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.63% | CA$0.06 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.45% | $0.04 |
| MFS Special Value Trust | | | 9.81% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Atlantic Union Bankshares Corp | | | 3.69% | $0.07 |
| Australian Foundation Investment Company | | | 3.49% | A$0.13 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Carindale Property Trust | | | 5.69% | A$0.14 |
| China Qidian Guofeng Holdings Ltd | | | 0.00% | HK$0.40 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.21% | €2.00 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.04 |
| Invesco Financial Preferred ETF | | | 7.15% | $0.10 |
| Invesco Municipal Trust | | | 7.56% | $0.08 |
| ISDN Holdings Ltd | | | 0.93% | SGD 0.00 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 7.08% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.27% | CA$0.07 |
| Lee & Man Chemical Co Ltd | | | 7.35% | HK$0.17 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8.95% | $0.35 |
| MFS Intermediate Income Fund | | | 8.96% | $0.05 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Rentenstrategie MultiManager | | | 0.00% | €0.75 |
| Shore Bancshares Inc | | | 3.35% | $0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion Enterprise VCT PLC | | | 5.46% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA | | | 4.99% | R$0.13 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.04% | R$0.15 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.50% | R$0.54 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.08 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BNY Mellon Municipal Income | | | 3.19% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.18% | $0.07 |
| Cosan SA | | | 3.84% | R$0.12 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 4.36% | R$0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.38% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.87% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.07 |
| ERSTE BOND DANUBIA A | | | 3.03% | €3.75 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.23% | €3.30 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Grendene SA | | | 1.12% | R$0.03 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.07 |
| Invesco Bond Fund | | | 5.48% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.57% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.13% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.49% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.84% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.29% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.65% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 4.59% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.10 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.83% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.63% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.31% | CA$0.08 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11.26% | R$0.23 |
| MFS High Income Municipal Trust | | | 4.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.44% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| MFS Municipal Income Trust | | | 4.37% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.15 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.16 |
| OUE Ltd | | | 1.90% | SGD 0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 1.82% | £0.02 |
| Premier Miton Glb Renewables Trust PLC | | | 7.48% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.77% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.43% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.05 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3.09% | CN¥0.05 |
| Soup Holdings Ltd | | | 2.99% | SGD 0.00 |
| Southern Missouri Bancorp Inc | | | 1.61% | $0.06 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.58% | CN¥0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.04 |
| Tung Lok Restaurants(2000) Ltd | | | 1.95% | SGD 0.00 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vicom Ltd | | | 4.18% | SGD 0.02 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.28% | CN¥0.20 |