| LTC Properties Inc | | | 6.65% | $0.16 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| Gladstone Capital Corp | | | 11.80% | $0.14 |
| Gladstone Investment Corp | | | 7.27% | $0.05 |
| Simon Property Group Inc | | | 4.91% | $1.08 |
| Sabra Health Care REIT Inc | | | 6.76% | $0.34 |
| Brookfield Corp | | | 0.55% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.29 |
| Brookfield Asset Management Ltd | | | 3.18% | $0.14 |
| Gladstone Land Corp | | | 6.22% | $0.04 |
| Reaves Utility Income Trust | | | 5.95% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.17 |
| The City of London Investment Trust PLC | | | 4.19% | £0.04 |
| Franco-Nevada Corp | | | 0.74% | $0.06 |
| Apollo Asset Management Inc | | | 1.73% | $1.05 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.26% | $0.09 |
| Celanese Corp Class A | | | 0.31% | $0.08 |
| Global Payments Inc | | | 1.21% | $0.01 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.17% | $0.36 |
| Carlyle Credit Income Fund | | | 23.91% | $0.03 |
| Henderson Far East Income Limited | | | 10.25% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.10 |
| MarketAxess Holdings Inc | | | 1.71% | $0.13 |
| Grupo Mexico SAB de CV Class B | | | 3.58% | MX$0.26 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| CF Industries Holdings Inc | | | 2.29% | $0.40 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.09 |
| Invesco Senior Income Trust | | | 13.69% | $0.03 |
| Sabine Royalty Trust | | | 8.01% | $0.33 |
| Wynn Resorts Ltd | | | 0.83% | $1.00 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.05 |
| BKI Investment Company Limited | | | 4.55% | A$0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.03% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 16.89% | $0.11 |
| Enghouse Systems Ltd | | | 5.84% | CA$0.03 |
| CMS Energy Corp | | | 2.93% | $0.26 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.03 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.09 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.01 |
| Mapletree Logistics Trust | | | 6.19% | SGD 0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.10 |
| BlackRock Income Trust | | | 9.40% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.02% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.38% | $0.02 |
| Invesco Bond Income Plus Limited | | | 6.98% | £0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.12 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| Apartment Investment & Management Co - Class A | | | 36.50% | $0.24 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.08 |
| First Real Estate Investment Trust | | | 8.18% | SGD 0.01 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.90% | $0.17 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.23 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Ebix Inc | | | 0.00% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Dexus | | | 4.92% | A$0.17 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.46% | $0.11 |
| Lindsay Corp | | | 1.11% | $0.12 |
| Stockland Corp Ltd | | | 4.04% | A$0.12 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.75% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.98% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.30% | £0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.17 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.09 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.09 |
| abrdn Global Dynamic Dividend Fund | | | 11.81% | $0.06 |
| BlackRock Core Bond Trust | | | 8.97% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.91% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.67% | $0.14 |
| Invesco Preferred ETF | | | 5.94% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.03 |
| Parkway Life Real Estate Investment Trust | | | 3.63% | SGD 0.03 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.48% | HK$0.67 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| Idacorp Inc | | | 2.56% | $0.38 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.77% | $0.11 |
| Goodman Group | | | 0.90% | A$0.10 |
| Invesco Senior Loan ETF | | | 8.50% | $0.10 |
| Provident Financial Services Inc | | | 5.20% | $0.13 |
| CapitaLand Ascott Trust Stapled Units | | | 6.43% | SGD 0.05 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Growthpoint Properties Australia | | | 7.90% | A$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.59% | CA$0.08 |
| Maximus Inc | | | 1.40% | $0.05 |
| ESR-REIT | | | 11.54% | SGD 0.01 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.73% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.81% | CA$0.08 |
| iShares Canadian Select Dividend Index ETF | | | 3.81% | CA$0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.12% | £0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.92% | $0.12 |
| Singapore Post Ltd | | | 2.17% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.09 |
| Invesco High Income Trust II | | | 10.00% | $0.12 |
| S&T Bancorp Inc | | | 3.84% | $0.15 |
| Aberforth Smaller Companies Trust PLC | | | 3.27% | £0.15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.57% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.09 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.83% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.93% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.56% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Fortune Real Estate Investment Trust | | | 7.25% | HK$0.17 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.13 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Summit Hotel Properties Inc | | | 6.04% | $0.11 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.34% | $0.16 |
| ECA Marcellus Trust I | | | 17.48% | $0.68 |
| Henderson International Income Trust | | | 7.53% | £0.01 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.14 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.89% | £0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Albion Enterprise VCT PLC | | | 18.37% | £0.02 |
| Diverse Income Trust | | | 4.36% | £0.01 |
| Sabana Industrial REIT | | | 7.73% | SGD 0.02 |
| Scentre Group | | | 4.34% | A$0.10 |
| Vicinity Centres | | | 4.74% | A$0.07 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.41% | $0.11 |
| Beacon Financial Corp | | | 5.40% | $0.18 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.02 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.07 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.04 |
| NB Private Equity Partners Class A Ord | | | 4.88% | £0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Rogers Sugar Inc | | | 5.85% | CA$0.36 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.02 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.84% | SGD 0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.17 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.62% | CA$0.04 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.03 |
| Absolute Software Corp | | | 0.00% | CA$0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.09% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.14 |
| Invesco Financial Preferred ETF | | | 6.24% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.08 |
| MFS Special Value Trust | | | 2.31% | $0.06 |
| Polar Capital Global Healthcare Trust | | | 0.64% | £0.01 |
| Prosafe SE | | | 0.00% | NOK 44,377.88 |
| Rio Paranapanema Energia SA | | | 17.79% | R$0.92 |
| Tortoise Essential Energy Fund | | | 5.47% | $0.13 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Carindale Property Trust | | | 5.33% | A$0.14 |
| Doubleline Opportunistic Credit Fund | | | 8.49% | $0.17 |
| Dunedin Income Growth Investment Trust | | | 5.17% | £0.03 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.28% | €4.00 |
| High Yield ETF | | | 0.00% | $0.32 |
| Invesco Bond Fund | | | 5.33% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.08 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.42% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.00% | CA$0.02 |
| iShares Diversified Monthly Income ETF | | | 4.83% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 4.83% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.34% | CA$0.05 |
| Kino Polska TV SA | | | 3.53% | PLN 0.50 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Monteiro Aranha SA | | | 44.08% | R$19.47 |
| Rio Paranapanema Energia SA | | | 17.15% | R$0.92 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.33% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.02% | MYR 0.03 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.05 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Community West Bancshares | | | 2.42% | $0.05 |
| Cummins India Ltd | | | 1.30% | ₹5.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.58% | $0.13 |
| Global Ports Investments PLC GDR | | | 0.00% | $0.51 |
| Great Eastern Shipping Co Ltd | | | 2.66% | ₹3.00 |
| IGB Real Estate Investment Trust | | | 4.07% | MYR 0.02 |
| Imperial Equities Inc | | | 2.20% | CA$0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.09 |
| iShares Convertible Bond Index ETF Common | | | 5.36% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.77% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.50% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.50% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.14% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.28% | $0.35 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.05 |
| Mphasis Ltd | | | 2.05% | ₹17.00 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.99% | $0.03 |
| Southern Missouri Bancorp Inc | | | 2.01% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| The Simply Good Foods Co | | | 0.00% | $0.08 |
| ValueCommerce Co Ltd | | | 6.82% | JP¥3 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aegis Logistics Ltd | | | 0.98% | ₹0.18 |
| Al-Aqar Healthcare REIT | | | 5.54% | MYR 0.05 |
| Alliance Bank Malaysia Bhd | | | 4.27% | MYR 0.10 |
| Altech Co Ltd | | | 2.42% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.67% | JP¥3 |
| AYS Ventures Bhd | | | 5.66% | MYR 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.82% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.05 |
| Central Valley Community Bancorp | | | 1.31% | $0.05 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.01 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.03% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.03 |
| Dexco SA | | | 1.07% | R$0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.26% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.01 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| 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 | | | 3.20% | JP¥10 |
| Hogy Medical Co Ltd | | | 1.81% | JP¥13 |
| Hotel Newgrand Co Ltd | | | 0.36% | JP¥38 |
| Hua Yang Bhd | | | 0.00% | MYR 0.03 |
| Immo Genk Zuid | | | 0.00% | €14.18 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.09% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.12 |
| IRB Infrastructure Developers Ltd | | | 0.65% | ₹0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.80% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 3.62% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.06% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.63% | 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) | | | 8.03% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | 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) | | | 4.49% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.04% | CA$0.04 |
| Joyce Corp Ltd | | | 4.47% | A$0.01 |
| Kawasaki Geological Engineering Co Ltd | | | 1.27% | JP¥25 |
| Kyowa Engineering Consultants Co Ltd | | | 0.42% | JP¥30 |
| Maruhachi Warehouse Co Ltd | | | 2.10% | JP¥14 |
| MFS Municipal Income Trust | | | 5.01% | $0.04 |
| Morito Co Ltd | | | 4.64% | JP¥4 |
| National Security Group Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noda Corp | | | 5.05% | JP¥4 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.76% | $0.10 |
| OKANO VALVE MFG Co Ltd | | | 0.61% | JP¥40 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Page Industries Ltd | | | 1.44% | ₹14.00 |
| 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 | | | 0.95% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Samty Holdings Co Ltd | | | 1.42% | JP¥76,335,878 |
| Sao Ta Foods JSC | | | 5.47% | ₫381 |
| Techno Alpha Co Ltd | | | 2.68% | JP¥27 |
| Tiemco Ltd | | | 1.13% | JP¥15 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| VTM Ltd | | | 1.50% | ₹0.28 |