| LTC Properties Inc | | | 6.31% | $0.15 |
| Gladstone Commercial Corp | | | 8.40% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 21.79% | R$0.18 |
| Gladstone Capital Corp | | | 8.75% | $0.14 |
| Fastenal Co | | | 2.12% | $0.09 |
| Gladstone Investment Corp | | | 6.44% | $0.05 |
| Simon Property Group Inc | | | 5.11% | $0.89 |
| Petroleo Brasileiro SA Petrobras Vz | | | 23.39% | R$0.18 |
| Oaktree Specialty Lending Corp BDC | | | 13.77% | $0.29 |
| Brookfield Corp | | | 0.59% | $0.06 |
| Brookfield Asset Management Ltd | | | 2.95% | $0.13 |
| Reaves Utility Income Trust | | | 6.63% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 14.92% | $0.15 |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.43% | $0.46 |
| abrdn Global Premier Property | | | 12.15% | $0.05 |
| Global Payments Inc | | | 1.24% | $0.01 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.70% | $0.09 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.70% | $0.36 |
| PennyMac Mortgage Investment Trust | | | 12.35% | $0.55 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.72% | $0.11 |
| Henderson Far East Income Limited | | | 11.51% | £0.04 |
| CBRE Global Real Estate Income Fund | | | 14.06% | $0.05 |
| CF Industries Holdings Inc | | | 2.28% | $0.40 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.79% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.09 |
| Invesco Senior Income Trust | | | 12.67% | $0.03 |
| Sabine Royalty Trust | | | 7.88% | $0.31 |
| Cornerstone Total Return Fund Inc | | | 19.47% | $0.10 |
| HCA Healthcare Inc | | | 0.74% | $2.00 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.98% | $0.19 |
| abrdn Income Credit Strategies Fund | | | 15.79% | $0.11 |
| CMS Energy Corp | | | 3.02% | $0.24 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.94% | $0.09 |
| Regency Centers Corp | | | 3.81% | $0.46 |
| Advent Convertible & Income Fund | | | 12.03% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.65% | MX$0.17 |
| BlackRock Income Trust | | | 9.20% | $0.04 |
| Enghouse Systems Ltd | | | 4.50% | CA$0.03 |
| Safe Bulkers Inc | | | 5.39% | $0.15 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.74% | $0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.11% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.92% | CA$0.10 |
| Mapletree Logistics Trust | | | 7.39% | SGD 0.02 |
| Mapletree Industrial Trust | | | 7.03% | SGD 0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.63% | $0.06 |
| CapitaLand Integrated Commercial Trust | | | 7.95% | SGD 0.01 |
| North European Oil Royalty Trust | | | 10.40% | $0.66 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.76% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 14.46% | $0.10 |
| Zions Bancorp NA | | | 3.50% | $0.01 |
| BlackRock Taxable Municipal Bond Trust | | | 7.08% | $0.13 |
| Dexus | | | 5.36% | A$0.16 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.21 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Ebix Inc | | | 0.00% | $0.04 |
| Stockland Corp Ltd | | | 4.46% | A$0.12 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.08 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.28% | $0.18 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.02 |
| John Hancock Preferred Income Fund III | | | 9.17% | $0.11 |
| Lindsay Corp | | | 1.01% | $0.09 |
| Invesco CEF Income Composite ETF | | | 8.72% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.14 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.08 |
| BlackRock Core Bond Trust | | | 8.93% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.88% | $0.57 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.28% | $0.28 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.00% | $0.12 |
| Invesco Preferred ETF | | | 6.20% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.91% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.81% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.75% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 11.68% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.11 |
| Banco do Brasil SA BB Brasil | | | 8.48% | R$0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.02% | $0.09 |
| Chemtrade Logistics Income Fund | | | 6.14% | CA$0.10 |
| Idacorp Inc | | | 2.93% | $0.33 |
| Growthpoint Properties Australia | | | 8.58% | A$0.09 |
| Invesco Senior Loan ETF | | | 8.49% | $0.10 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.02 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.04% | $0.29 |
| Provident Financial Services Inc | | | 5.53% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.08% | CA$0.08 |
| XAI Madison Equity Premium Income Fund | | | 11.82% | $0.18 |
| Apartment Income REIT Corp Class A | | | 1.09% | $0.23 |
| Blackstone Long-Short Credit Income | | | 10.34% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.05% | CA$0.07 |
| Maximus Inc | | | 1.60% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.08 |
| ESR-REIT | | | 14.82% | SGD 0.01 |
| Henderson International Income Trust | | | 7.75% | £0.01 |
| Invesco High Income Trust II | | | 10.99% | $0.12 |
| Singapore Post Ltd | | | 1.61% | SGD 0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.14% | $0.09 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.09 |
| Summit Hotel Properties Inc | | | 7.36% | $0.11 |
| The Keg Royalties Income Fund | | | 6.18% | CA$0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.14 |
| Fortune Real Estate Investment Trust | | | 7.86% | HK$0.14 |
| John Hancock Preferred Income Fund II | | | 9.21% | $0.14 |
| Pricesmart Inc | | | 1.18% | $0.30 |
| Sabana Industrial REIT | | | 8.33% | SGD 0.02 |
| Scentre Group | | | 4.67% | A$0.08 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.96% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| ECA Marcellus Trust I | | | 16.90% | $0.59 |
| Kewpie Corp | | | 1.65% | JP¥9 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.60% | $0.09 |
| Albion Enterprise VCT PLC | | | 17.97% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.60% | $0.11 |
| BlackRock Limited Duration Income | | | 9.76% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.73% | $0.17 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.04 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.95% | SGD 0.05 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 8.34% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| Diverse Income Trust | | | 4.35% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.14% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.78% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.42% | CA$0.06 |
| MFS Special Value Trust | | | 2.37% | $0.06 |
| Tortoise Essential Energy Fund | | | 5.74% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Carindale Property Trust | | | 5.64% | A$0.14 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.45% | €4.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.88% | $0.14 |
| Frasers Centrepoint Trust | | | 6.30% | SGD 0.02 |
| High Yield ETF | | | 0.00% | $0.31 |
| Invesco Bond Fund | | | 5.46% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.65% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.10% | $0.09 |
| Invesco Municipal Trust | | | 8.13% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.09 |
| MFS Intermediate Income Fund | | | 8.95% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.75% | £0.00 |
| Saba Capital Income & Opportunities Fund II | | | 8.04% | $0.05 |
| Shore Bancshares Inc | | | 3.22% | $0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.61% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.32% | MYR 0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.77% | $0.05 |
| BOK Financial Corp | | | 2.33% | $0.33 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.07% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.96% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 6.01% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.97% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.08% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.10% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.09 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.42% | $0.35 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS High Income Municipal Trust | | | 5.38% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.16% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.22% | $0.05 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.64% | £0.02 |
| Southern Missouri Bancorp Inc | | | 1.67% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Altech Co Ltd | | | 6.17% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| Bike O & Co Ltd | | | 2.66% | JP¥6 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.13% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.88% | $0.05 |
| Can Do Co Ltd | | | 0.47% | JP¥8 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.05 |
| Centrais Eletricas de Santa Catarina SA | | | 8.42% | R$2.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.02 |
| Dexco SA | | | 0.99% | R$0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.34% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Hioki E.E. Corp | | | 3.50% | JP¥25 |
| Hogy Medical Co Ltd | | | 2.35% | JP¥12 |
| IDBI Bank Ltd | | | 1.67% | ₹2.00 |
| Immo Genk Zuid | | | 0.00% | €13.99 |
| Invesco Advantage Municipal Income Trust II | | | 8.03% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.67% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.08 |
| iShares Floating Rate Index ETF | | | 4.26% | CA$0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.92% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.86% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.98% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.07 |
| Jarir Marketing Co | | | 6.11% | SAR 0.08 |
| Kawasaki Geological Engineering Co Ltd | | | 1.78% | JP¥25 |
| Maruhachi Warehouse Co Ltd | | | 5.36% | JP¥14 |
| MFS Municipal Income Trust | | | 4.99% | $0.04 |
| Morito Co Ltd | | | 4.76% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| OKANO VALVE MFG Co Ltd | | | 1.29% | JP¥40 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.67% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.98% | £0.00 |
| Regent Pacific Group Ltd | | | 0.00% | HK$6.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥76,335,878 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹3.00 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Techno Alpha Co Ltd | | | 7.98% | JP¥21 |
| Tiemco Ltd | | | 2.84% | JP¥18 |
| Union Tool Co | | | 2.86% | JP¥15 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.55% | ₫924 |