| LTC Properties Inc | | | 5.79% | $0.15 |
| Gladstone Commercial Corp | | | 10.27% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 11.68% | R$0.18 |
| Gladstone Capital Corp | | | 10.65% | $0.14 |
| Fastenal Co | | | 1.94% | $0.04 |
| Gladstone Investment Corp | | | 6.87% | $0.05 |
| Simon Property Group Inc | | | 4.39% | $0.89 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.57% | R$0.18 |
| Brookfield Asset Management Ltd | | | 3.45% | $0.13 |
| Brookfield Corp | | | 0.58% | $0.03 |
| Oaktree Specialty Lending Corp BDC | | | 13.18% | $0.29 |
| Reaves Utility Income Trust | | | 5.94% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.74% | $0.15 |
| Apollo Asset Management Inc | | | 1.63% | $0.46 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.98% | $0.09 |
| Global Payments Inc | | | 1.46% | $0.01 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.55 |
| abrdn Global Premier Property | | | 11.69% | $0.15 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.62% | $0.36 |
| Westinghouse Air Brake Technologies Corp | | | 0.41% | $0.03 |
| Henderson Far East Income Limited | | | 9.86% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.21% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| CF Industries Holdings Inc | | | 2.11% | $0.40 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.72% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 5.82% | CA$0.09 |
| abrdn Total Dynamic Dividend Fund | | | 11.58% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.10 |
| Invesco Senior Income Trust | | | 13.82% | $0.03 |
| Sabine Royalty Trust | | | 6.97% | $0.31 |
| HCA Healthcare Inc | | | 0.58% | $2.00 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.76% | $0.19 |
| Enghouse Systems Ltd | | | 6.95% | CA$0.03 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.31% | MX$0.17 |
| Mapletree Industrial Trust | | | 6.43% | SGD 0.02 |
| abrdn Income Credit Strategies Fund | | | 16.32% | $0.11 |
| CapitaLand Integrated Commercial Trust | | | 4.79% | SGD 0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| CMS Energy Corp | | | 2.97% | $0.24 |
| Advent Convertible & Income Fund | | | 11.11% | $0.09 |
| Mapletree Logistics Trust | | | 5.69% | SGD 0.02 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.12% | $0.10 |
| Regency Centers Corp | | | 3.96% | $0.46 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.57% | $0.08 |
| BlackRock Income Trust | | | 9.52% | $0.04 |
| Safe Bulkers Inc | | | 3.34% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.27% | $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$0.10 |
| Neuberger High Yield Strategies | | | 14.05% | $0.10 |
| North European Oil Royalty Trust | | | 12.15% | $0.66 |
| Apartment Investment & Management Co - Class A | | | 48.57% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.30% | $0.57 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| Zions Bancorp NA | | | 2.94% | $0.01 |
| BlackRock Taxable Municipal Bond Trust | | | 7.14% | $0.13 |
| John Hancock Preferred Income Fund III | | | 8.92% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.20% | $0.28 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.91% | $0.16 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.21 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.48% | $0.11 |
| Lindsay Corp | | | 1.10% | $0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.09 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Dexus | | | 5.92% | A$0.16 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.28% | $0.13 |
| BlackRock Core Bond Trust | | | 9.27% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.79% | $0.03 |
| Ebix Inc | | | 0.00% | $0.04 |
| Stockland Corp Ltd | | | 4.95% | A$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 10.77% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.08 |
| Invesco CEF Income Composite ETF | | | 7.80% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.08 |
| SIR Royalty Income Fund | | | 7.56% | CA$0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.87% | $0.09 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.11% | £0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.95% | $0.12 |
| Parkway Life Real Estate Investment Trust | | | 4.38% | SGD 0.02 |
| Provident Financial Services Inc | | | 4.18% | $0.12 |
| Banco do Brasil SA BB Brasil | | | 0.72% | R$0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.78% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.11% | $0.11 |
| Chemtrade Logistics Income Fund | | | 4.46% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Idacorp Inc | | | 2.41% | $0.33 |
| Invesco Preferred ETF | | | 5.96% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.29 |
| Invesco Senior Loan ETF | | | 5.97% | $0.10 |
| XAI Madison Equity Premium Income Fund | | | 13.61% | $0.18 |
| BlackRock Credit Allocation Income Trust | | | 9.36% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.59% | CA$0.08 |
| ESR-REIT | | | 8.91% | SGD 0.01 |
| Growthpoint Properties Australia | | | 8.24% | A$0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.48% | $0.03 |
| Singapore Post Ltd | | | 1.08% | SGD 0.01 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Income Trust II | | | 10.19% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.07 |
| Maximus Inc | | | 1.77% | $0.05 |
| BlackRock Limited Duration Income | | | 9.89% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.09% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.33% | $0.09 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.78% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.14 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.64% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.14 |
| Pricesmart Inc | | | 0.90% | $0.30 |
| Starhill Global Real Estate Investment Trust | | | 6.35% | SGD 0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 8.69% | $0.05 |
| Summit Hotel Properties Inc | | | 7.11% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| NexPoint Diversified Real Estate Trust | | | 12.63% | $0.09 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.03 |
| Alpha Integrated REIT | | | 6.94% | SGD 0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.38% | $0.17 |
| Diverse Income Trust | | | 3.95% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.12% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.09 |
| Fortune Real Estate Investment Trust | | | 7.03% | HK$0.14 |
| Frasers Centrepoint Trust | | | 8.01% | SGD 0.02 |
| Henderson International Income Trust | | | 3.22% | £0.01 |
| Kewpie Corp | | | 1.43% | JP¥9 |
| MFS Charter Income | | | 8.50% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.66% | £0.02 |
| Scentre Group | | | 4.68% | A$0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Albion Enterprise VCT PLC | | | 5.92% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.11 |
| ECA Marcellus Trust I | | | 21.38% | $0.59 |
| Flaherty & CrumrineTotal Return Fund | | | 6.65% | $0.14 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.72% | CA$0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Invesco S&P 500 Low Volatility ETF | | | 1.74% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.30% | $0.09 |
| MFS Intermediate Income Fund | | | 9.02% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.49% | £0.00 |
| Carindale Property Trust | | | 5.44% | A$0.14 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.55% | SGD 0.05 |
| 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 | | | 4.06% | CA$0.09 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Tortoise Electrification Infrastructure ETF | | | 3.45% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.05 |
| Atrium Real Estate Investment Trust | | | 5.25% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.23% | $0.05 |
| 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% | $0.09 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.24% | €4.00 |
| High Yield ETF | | | 0.00% | $0.31 |
| Invesco Financial Preferred ETF | | | 5.02% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.29% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 4.11% | CA$0.06 |
| Kawasaki Geological Engineering Co Ltd | | | 2.40% | JP¥25 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.35 |
| 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 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.31% | MYR 0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.05 |
| BOK Financial Corp | | | 1.88% | $0.33 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.10% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.08 |
| 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 | | | 3.96% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.08% | CA$0.09 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.22% | £0.00 |
| MFS Municipal Income Trust | | | 5.07% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Southern Missouri Bancorp Inc | | | 1.52% | $0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Altech Co Ltd | | | 2.48% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antelopus Selan Energy Ltd | | | 0.00% | ₹3.00 |
| Bike O & Co Ltd | | | 2.78% | JP¥6 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| Can Do Co Ltd | | | 0.47% | JP¥8 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.81% | R$0.05 |
| Centrais Eletricas de Santa Catarina SA | | | 5.63% | R$2.02 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.93% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Dexco SA | | | 0.85% | R$0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| 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% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Hioki E.E. Corp | | | 2.91% | JP¥25 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥12 |
| IDBI Bank Ltd | | | 1.90% | ₹2.00 |
| Immo Genk Zuid | | | 0.00% | €13.99 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.77% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.34% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.41% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.25% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.06 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.03 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.89% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.07 |
| Jarir Marketing Co | | | 7.80% | SAR 0.08 |
| Maruhachi Warehouse Co Ltd | | | 2.31% | JP¥14 |
| Morito Co Ltd | | | 3.66% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.10 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| OKANO VALVE MFG Co Ltd | | | 0.64% | JP¥40 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £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 | | | 0.00% | CA$0.04 |
| Samty Holdings Co Ltd | | | 0.00% | JP¥76,335,878 |
| Shore Bancshares Inc | | | 2.43% | $0.01 |
| Techno Alpha Co Ltd | | | 2.77% | JP¥21 |
| Tiemco Ltd | | | 0.69% | JP¥18 |
| Union Tool Co | | | 1.09% | JP¥15 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.12% | ₫924 |