| LTC Properties Inc | | | 6.49% | $0.16 |
| Gladstone Commercial Corp | | | 9.07% | $0.13 |
| Gladstone Capital Corp | | | 8.79% | $0.14 |
| Gladstone Investment Corp | | | 6.93% | $0.05 |
| Simon Property Group Inc | | | 5.08% | $1.08 |
| Sabra Health Care REIT Inc | | | 6.52% | $0.34 |
| Brookfield Corp | | | 0.53% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 14.73% | $0.29 |
| Brookfield Asset Management Ltd | | | 2.84% | $0.14 |
| Gladstone Land Corp | | | 6.07% | $0.04 |
| Reaves Utility Income Trust | | | 6.21% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 14.63% | $0.17 |
| The City of London Investment Trust PLC | | | 4.28% | £0.04 |
| Franco-Nevada Corp | | | 0.88% | $0.06 |
| Apollo Asset Management Inc | | | 1.40% | $1.05 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.97% | $0.09 |
| Celanese Corp Class A | | | 0.24% | $0.08 |
| Global Payments Inc | | | 1.28% | $0.01 |
| abrdn Global Premier Property | | | 12.37% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.08% | $0.36 |
| Carlyle Credit Income Fund | | | 22.78% | $0.03 |
| Henderson Far East Income Limited | | | 10.94% | £0.04 |
| Grupo Mexico SAB de CV Class B | | | 3.97% | MX$0.26 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.27% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 14.75% | $0.05 |
| CF Industries Holdings Inc | | | 2.16% | $0.40 |
| MarketAxess Holdings Inc | | | 1.46% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.61% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.01% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.32% | $0.03 |
| Wynn Resorts Ltd | | | 0.93% | $1.00 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.09 |
| Sabine Royalty Trust | | | 7.85% | $0.33 |
| BKI Investment Company Limited | | | 4.43% | A$0.04 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.11 |
| CMS Energy Corp | | | 2.93% | $0.26 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.87% | $0.17 |
| Advent Convertible & Income Fund | | | 11.54% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.09 |
| Enghouse Systems Ltd | | | 5.27% | CA$0.03 |
| abrdn Total Dynamic Dividend Fund | | | 13.19% | $0.05 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.03 |
| CapitaLand Integrated Commercial Trust | | | 7.28% | SGD 0.01 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.93% | $0.10 |
| Mapletree Logistics Trust | | | 6.72% | SGD 0.02 |
| BlackRock Income Trust | | | 9.03% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.43% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.18% | CA$0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.25% | $0.02 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 6.79% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.68% | $0.23 |
| BlackRock Floating Rate Income Trust Fund | | | 11.56% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.18 |
| Ebix Inc | | | 0.00% | $0.08 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| First Real Estate Investment Trust | | | 8.33% | SGD 0.01 |
| Lindsay Corp | | | 1.09% | $0.12 |
| Stockland Corp Ltd | | | 4.53% | A$0.12 |
| Dexus | | | 4.98% | A$0.17 |
| Apartment Investment & Management Co - Class A | | | 7.19% | $0.24 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.61% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.06% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.08% | $0.12 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 8.96% | CA$0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.73% | $0.14 |
| Invesco CEF Income Composite ETF | | | 8.17% | $0.17 |
| SIR Royalty Income Fund | | | 7.88% | CA$0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.34% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.86% | $0.12 |
| Invesco Preferred ETF | | | 6.06% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 9.55% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 11.59% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.03 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.47% | £0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.07 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.27% | HK$0.67 |
| Parkway Life Real Estate Investment Trust | | | 3.67% | SGD 0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.26% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.18% | CA$0.10 |
| Blackstone Long-Short Credit Income | | | 9.70% | $0.11 |
| CapitaLand Ascott Trust Stapled Units | | | 6.90% | SGD 0.05 |
| Idacorp Inc | | | 2.74% | $0.38 |
| Invesco Senior Loan ETF | | | 8.45% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Goodman Group | | | 0.85% | A$0.10 |
| Growthpoint Properties Australia | | | 8.19% | A$0.09 |
| Provident Financial Services Inc | | | 5.26% | $0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.89% | CA$0.08 |
| Maximus Inc | | | 1.58% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.03 |
| Bankers Investment Trust PLC | | | 2.25% | £0.00 |
| ESR-REIT | | | 12.10% | SGD 0.01 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.60% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.02% | CA$0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.02% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.73% | $0.12 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.31 |
| BlackRock Credit Allocation Income Trust | | | 9.12% | $0.08 |
| Singapore Post Ltd | | | 1.78% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.35% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Eaton Vance Floating-Rate Income Trust | | | 8.77% | $0.09 |
| S&T Bancorp Inc | | | 3.73% | $0.15 |
| Aberforth Smaller Companies Trust PLC | | | 3.21% | £0.15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.82% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.78% | $0.09 |
| Invesco High Income Trust II | | | 10.47% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.77% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.14% | $0.10 |
| NexPoint Diversified Real Estate Trust | | | 13.25% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.65% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.72% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.14 |
| Fortune Real Estate Investment Trust | | | 7.12% | HK$0.17 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.29% | $0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.92% | $0.13 |
| Henderson International Income Trust | | | 7.52% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Starhill Global Real Estate Investment Trust | | | 6.92% | SGD 0.01 |
| Summit Hotel Properties Inc | | | 6.26% | $0.11 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Berkshire Hills Bancorp Inc | | | 2.91% | $0.18 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.65% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.34% | $0.16 |
| Diverse Income Trust | | | 4.30% | £0.01 |
| ECA Marcellus Trust I | | | 17.04% | $0.68 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.68% | CA$0.06 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| Sabana Industrial REIT | | | 8.40% | SGD 0.02 |
| Scentre Group | | | 4.49% | A$0.10 |
| Vicinity Centres | | | 4.78% | A$0.07 |
| Ag Growth International Inc | | | 1.45% | CA$0.20 |
| Albion Enterprise VCT PLC | | | 18.31% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.34% | $0.11 |
| BlackRock Limited Duration Income | | | 9.60% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.37% | $0.17 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.04 |
| Rogers Sugar Inc | | | 6.36% | CA$0.36 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Frasers Centrepoint Trust | | | 6.24% | SGD 0.02 |
| Invesco Financial Preferred ETF | | | 6.35% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.88% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.20% | CA$0.07 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| NB Private Equity Partners Class A Ord | | | 5.03% | £0.20 |
| Pioneer High Income Fund, Inc. | | | 8.08% | $0.14 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.79% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.51% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| Absolute Software Corp | | | 0.00% | CA$0.05 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.06% | SGD 0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.91% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.06% | $0.08 |
| MFS Special Value Trust | | | 2.30% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.96% | $0.03 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
| Prosafe SE | | | 0.00% | NOK 44,377.88 |
| Rio Paranapanema Energia SA | | | 16.66% | R$0.92 |
| Tortoise Essential Energy Fund | | | 5.52% | $0.13 |
| Carindale Property Trust | | | 5.60% | A$0.14 |
| Doubleline Opportunistic Credit Fund | | | 8.58% | $0.17 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.39% | €4.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.14 |
| High Yield ETF | | | 0.00% | $0.32 |
| Invesco Bond Fund | | | 5.41% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.15% | $0.08 |
| Invesco Municipal Trust | | | 8.16% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.85% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.08% | CA$0.02 |
| MFS Intermediate Income Fund | | | 8.82% | $0.04 |
| Monteiro Aranha SA | | | 26.03% | R$19.47 |
| Rio Paranapanema Energia SA | | | 16.68% | R$0.92 |
| Saba Capital Income & Opportunities Fund II | | | 7.39% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.46% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atrium Real Estate Investment Trust | | | 6.62% | MYR 0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.05 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Community West Bancshares | | | 2.56% | $0.05 |
| Cummins India Ltd | | | 1.43% | ₹5.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.07 |
| Dunedin Income Growth Investment Trust | | | 4.31% | £0.03 |
| DWS Municipal Income Trust | | | 8.46% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.47% | $0.13 |
| Global Ports Investments PLC GDR | | | 0.00% | $0.51 |
| Great Eastern Shipping Co Ltd | | | 3.02% | ₹3.00 |
| IGB Real Estate Investment Trust | | | 4.07% | MYR 0.02 |
| Invesco Municipal Income Opportunities Trust | | | 6.22% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.90% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.09 |
| iShares Convertible Bond Index ETF Common | | | 5.45% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.37% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.74% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.01% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.71% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.71% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.08 |
| Kino Polska TV SA | | | 3.51% | PLN 0.50 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.34% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.23% | $0.35 |
| MFS Government Markets Income | | | 7.57% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.05 |
| Mphasis Ltd | | | 2.11% | ₹17.00 |
| Southern Missouri Bancorp Inc | | | 1.88% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.04 |
| The Simply Good Foods Co | | | 0.00% | $0.08 |
| ValueCommerce Co Ltd | | | 5.91% | JP¥3 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.54% | $0.07 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aegis Logistics Ltd | | | 1.11% | ₹0.18 |
| Al-Aqar Healthcare REIT | | | 5.61% | MYR 0.05 |
| Alliance Bank Malaysia Bhd | | | 4.19% | MYR 0.10 |
| Altech Co Ltd | | | 2.75% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.56% | JP¥3 |
| Axis Real Estate Investment Trust | | | 5.12% | MYR 0.03 |
| AYS Ventures Bhd | | | 5.36% | MYR 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.67% | $0.19 |
| Bank of America Corp DR | | | 6.31% | $0.26 |
| Beshom Holdings Bhd | | | 5.04% | MYR 0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| Central Valley Community Bancorp | | | 1.30% | $0.05 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.01 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.44% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.03 |
| Dexco SA | | | 0.96% | R$0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.25% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.52% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.33% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.33% | $0.06 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.09 |
| Hioki E.E. Corp | | | 3.44% | JP¥10 |
| Hogy Medical Co Ltd | | | 1.91% | JP¥13 |
| Hotel Newgrand Co Ltd | | | 0.37% | JP¥38 |
| Hua Yang Bhd | | | 0.00% | MYR 0.03 |
| Immo Genk Zuid | | | 0.00% | €14.18 |
| Imperial Equities Inc | | | 1.82% | CA$0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.34% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 8.02% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.06% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.12 |
| IRB Infrastructure Developers Ltd | | | 0.89% | ₹0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.25% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 3.91% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.08% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.81% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.13% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.11 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.52% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.01% | CA$0.04 |
| Joyce Corp Ltd | | | 4.77% | A$0.01 |
| Kawasaki Geological Engineering Co Ltd | | | 1.11% | JP¥25 |
| Kyowa Engineering Consultants Co Ltd | | | 0.49% | JP¥30 |
| Maruhachi Warehouse Co Ltd | | | 2.32% | JP¥14 |
| MFS Municipal Income Trust | | | 5.10% | $0.04 |
| Morito Co Ltd | | | 4.72% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noda Corp | | | 5.26% | JP¥4 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.10 |
| OKANO VALVE MFG Co Ltd | | | 0.72% | JP¥40 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Page Industries Ltd | | | 1.97% | ₹14.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.39% | CA$0.04 |
| Samty Holdings Co Ltd | | | 1.46% | JP¥76,335,878 |
| Sao Ta Foods JSC | | | 5.31% | ₫381 |
| Techno Alpha Co Ltd | | | 3.80% | JP¥27 |
| Tiemco Ltd | | | 1.22% | JP¥15 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| VTM Ltd | | | 0.89% | ₹0.28 |