| JPMorgan Chase & Co | | | 1.98% | $0.05 |
| LTC Properties Inc | | | 5.79% | $0.14 |
| Gladstone Commercial Corp | | | 10.27% | $0.13 |
| Prospect Capital Corp | | | 17.65% | $0.10 |
| Stryker Corp | | | 0.96% | $0.18 |
| Gladstone Capital Corp | | | 10.75% | $0.14 |
| Gladstone Investment Corp | | | 6.87% | $0.04 |
| Vale SA | | | 7.92% | R$0.32 |
| Dynex Capital Inc | | | 14.52% | $0.27 |
| The Toronto-Dominion Bank | | | 3.32% | CA$0.31 |
| Mid-America Apartment Communities Inc | | | 4.51% | $0.63 |
| B&G Foods Inc | | | 14.53% | $0.17 |
| Oaktree Specialty Lending Corp BDC | | | 13.18% | $0.32 |
| National Health Investors Inc | | | 4.12% | $0.61 |
| Edison International | | | 4.91% | $0.32 |
| Watsco Inc | | | 2.84% | $0.52 |
| The Campbell's Co | | | 5.29% | $0.29 |
| EOG Resources Inc | | | 3.38% | $0.16 |
| Guggenheim Strategic Opportunities Fund | | | 17.74% | $0.15 |
| Canadian Pacific Kansas City Ltd | | | 0.80% | CA$0.05 |
| Brookfield Renewable Partners LP | | | 4.94% | $0.11 |
| TC Energy Corp | | | 4.06% | CA$0.40 |
| MFA Financial Inc | | | 14.56% | $0.24 |
| Service Corp International | | | 1.71% | $0.04 |
| abrdn Global Premier Property | | | 11.69% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.21% | $0.13 |
| State Street SPDR S&P 500 ETF Trust | | | 1.07% | $0.65 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Boston Pizza Royalties Income Fund | | | 5.82% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 11.58% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.11 |
| Invesco Senior Income Trust | | | 13.82% | $0.02 |
| Sabine Royalty Trust | | | 6.97% | $0.31 |
| IDEX Corp | | | 1.35% | $0.15 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.81% | $0.19 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.81% | $0.67 |
| Pfizer Ltd | | | 0.70% | ₹12.50 |
| UDR Inc | | | 4.52% | $0.19 |
| Trinity Industries Inc | | | 3.53% | $0.08 |
| WD-40 Co | | | 1.57% | $0.27 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| Advent Convertible & Income Fund | | | 11.11% | $0.09 |
| RPM International Inc | | | 1.83% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.12% | $0.09 |
| Consolidated Water Co Ltd | | | 1.50% | $0.08 |
| Capital Power Corp | | | 4.34% | CA$0.32 |
| Neuberger Berman Real Est Securities Inc | | | 10.22% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.74% | CA$0.09 |
| Neuberger High Yield Strategies | | | 14.05% | $0.11 |
| Ensign Group Inc | | | 0.12% | $0.03 |
| John Hancock Preferred Income Fund III | | | 8.92% | $0.11 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.21% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.21% | $0.33 |
| abrdn Global Dynamic Dividend Fund | | | 10.81% | $0.06 |
| Brady Corp Class A | | | 1.01% | $0.18 |
| Ennis Inc | | | 4.82% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.07 |
| Invesco CEF Income Composite ETF | | | 7.82% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.12 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.08 |
| SIR Royalty Income Fund | | | 7.56% | CA$0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.87% | $0.09 |
| McGrath RentCorp | | | 1.65% | $0.23 |
| Clough Global Opportunities Fund | | | 10.72% | $0.27 |
| Total Energy Services Inc | | | 2.34% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 4.46% | CA$0.10 |
| Henderson High Income Trust | | | 5.41% | £0.02 |
| Invesco Preferred ETF | | | 5.93% | $0.08 |
| Clough Global Dividend and Income Fund | | | 10.80% | $0.30 |
| Clough Global Equity Fund | | | 10.69% | $0.29 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.50% | $0.03 |
| Alliance Witan PLC | | | 2.23% | £0.02 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.07 |
| Invesco High Income Trust II | | | 10.19% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.33% | CA$0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.97% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.25% | $0.32 |
| Greystone Housing Impact Investors LP | | | 15.84% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.78% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Olympia Financial Group Inc | | | 5.98% | CA$0.65 |
| Saul Centers Inc | | | 6.86% | $0.36 |
| Schroder Income Growth Fund PLC | | | 4.09% | £0.02 |
| Coffee Holding Co Inc | | | 2.56% | $0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.12 |
| Quaker Houghton | | | 1.13% | $0.24 |
| Power Finance Corp Ltd | | | 3.89% | ₹0.56 |
| Rogers Sugar Inc | | | 5.50% | CA$0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.69% | $0.05 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.60 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.59% | CA$0.39 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.46 |
| NexPoint Diversified Real Estate Trust | | | 12.63% | $0.13 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.04 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.38% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.09 |
| Global Investments Ltd | | | 6.30% | SGD 0.00 |
| Mesa Royalty Trust | | | 4.90% | $0.23 |
| Mesa Royalty Trust | | | 4.90% | $0.24 |
| Mesa Royalty Trust | | | 4.90% | $0.28 |
| MFS Charter Income | | | 8.50% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.04 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Camden National Corp | | | 3.35% | $0.17 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.94% | CA$0.30 |
| The Global Smaller Companies Trust PLC | | | 1.57% | £0.00 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| City Holding Co | | | 2.62% | $0.34 |
| Flaherty & CrumrineTotal Return Fund | | | 6.65% | $0.14 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.66% | CA$0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Shires Income | | | 6.72% | £0.03 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.14 |
| Invesco Trust for Investment Grade Municipals | | | 7.30% | $0.09 |
| MFS Intermediate Income Fund | | | 9.02% | $0.05 |
| Western Asset Premier Bond Fund | | | 7.58% | $0.11 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.01 |
| Invesco Bond Fund | | | 5.15% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.51% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.09 |
| Invesco Municipal Trust | | | 7.57% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 6.81% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.05% | CA$0.10 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.03 |
| Schroder UK Mid Cap | | | 3.00% | £0.06 |
| Tortoise Electrification Infrastructure ETF | | | 3.45% | $0.13 |
| Watsco Inc Class B | | | 3.02% | $0.52 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.97% | €0.05 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.23% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.95% | R$0.06 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.33% | R$0.07 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.18% | $0.63 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.38% | $0.07 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.64% | $0.10 |
| ERSTE Bond Combirent EUR R01 A | | | 2.05% | €0.54 |
| ERSTE STOCK VIENNA A | | | 4.28% | €2.60 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $1.57 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $1.83 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Financial Preferred ETF | | | 5.07% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.10 |
| Invesco Quality Municipal Income Trust | | | 7.29% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 4.11% | CA$0.06 |
| MFS Government Markets Income | | | 7.60% | $0.04 |
| MFS High Income Municipal Trust | | | 5.51% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.05 |
| Scully Royalty Ltd | | | 2.91% | $0.05 |
| Shoei Foods Corp | | | 2.19% | JP¥6 |
| Takara & Co Ltd | | | 2.97% | JP¥12 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.78% | $18.13 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.10% | $0.08 |
| Eiken Industries Co Ltd | | | 3.02% | JP¥75 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Hi-Lex Corp | | | 1.48% | JP¥20 |
| InnSuites Hospitality Trust | | | 1.64% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.05% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.95% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.11% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.40% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.08% | CA$0.12 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.22% | £0.00 |
| MFS Municipal Income Trust | | | 5.07% | $0.04 |
| Morgan Stanley China A Share Fund | | | 1.46% | $0.16 |
| New America High Income Fund | | | 5.85% | $0.31 |
| Orvis Corp | | | 3.56% | JP¥10 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.86% | £0.03 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.06% | $0.46 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.92% | $0.07 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Care Twentyone Corp | | | 3.79% | JP¥4 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Early Age Co Ltd | | | 4.09% | JP¥15 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| Hafary Holdings Ltd | | | 2.97% | SGD 0.00 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.34% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.02 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.06% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.25% | CA$0.06 |
| JPMorgan Chase & Co Cedear | | | 1.96% | $0.01 |
| Kumiai Chemical Industry Co Ltd | | | 3.35% | JP¥3 |
| Kusuri No Aoki Holdings | | | 0.36% | JP¥1 |
| Land Development of Nimrodi Group Ltd | | | 4.10% | ₪1.07 |
| LPI Capital Bhd | | | 5.18% | MYR 0.25 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Syla Holdings Co Ltd | | | 1.22% | JP¥15 |
| Taurus Armas SA | | | 9.08% | R$0.66 |
| Taurus Armas SA | | | 9.00% | R$0.46 |
| TORQ Inc | | | 2.70% | JP¥3 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |