| JPMorgan Chase & Co | | | 2.10% | $0.30 |
| LTC Properties Inc | | | 6.50% | $0.16 |
| Gladstone Commercial Corp | | | 7.48% | $0.13 |
| Stryker Corp | | | 0.92% | $0.27 |
| Gladstone Capital Corp | | | 8.44% | $0.14 |
| Gladstone Investment Corp | | | 7.13% | $0.05 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.19 |
| Mid-America Apartment Communities Inc | | | 3.95% | $0.70 |
| Dynex Capital Inc | | | 14.32% | $0.29 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.29 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.39 |
| The India Fund Inc | | | 12.35% | $0.15 |
| The India Fund Inc | | | 12.35% | $2.37 |
| Watsco Inc Ordinary Shares | | | 2.23% | $0.25 |
| EOG Resources Inc | | | 3.28% | $0.17 |
| New Mountain Finance Corp | | | 11.71% | $0.14 |
| Brookfield Renewable Partners LP | | | 6.19% | $0.12 |
| TC Energy Corp | | | 5.00% | CA$0.44 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.17 |
| Franco-Nevada Corp | | | 1.23% | $0.06 |
| MFA Financial Inc | | | 13.47% | $0.20 |
| abrdn Global Premier Property | | | 12.28% | $0.05 |
| Edison International | | | 4.16% | $0.34 |
| Xerox Holdings Corp | | | 11.92% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.10 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.33% | $0.03 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| CBRE Global Real Estate Income Fund | | | 14.49% | $0.05 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.02 |
| Boston Pizza Royalties Income Fund | | | 7.87% | CA$0.10 |
| Invesco Senior Income Trust | | | 13.44% | $0.03 |
| OFS Capital Corp | | | 16.85% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 16.41% | $0.09 |
| WD-40 Co | | | 1.51% | $0.31 |
| IDEX Corp | | | 1.30% | $0.20 |
| UDR Inc | | | 3.91% | $0.22 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.54% | $0.01 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.68% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.21% | MX$0.18 |
| Advent Convertible & Income Fund | | | 11.86% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| Consolidated Water Co Ltd | | | 1.79% | $0.08 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.44% | $0.17 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.48% | $0.05 |
| Trinity Industries Inc | | | 3.36% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.70% | £0.02 |
| Capital Power Corp | | | 4.13% | CA$0.32 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 10.38% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.11 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70.84% | CA$0.08 |
| John Hancock Preferred Income Fund | | | 8.98% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.42% | $0.09 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 14.15% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.68% | $0.07 |
| Invesco CEF Income Composite ETF | | | 9.15% | $0.17 |
| Brady Corp Class A | | | 1.29% | $0.19 |
| China Gas Holdings Ltd | | | 7.76% | HK$0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.33% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco Preferred ETF | | | 6.46% | $0.08 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.09 |
| European Assets Trust PLC | | | 7.34% | £0.01 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.23% | $0.27 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.66% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| McGrath RentCorp | | | 1.69% | $0.24 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.58% | €0.02 |
| Total Energy Services Inc | | | 3.17% | CA$0.05 |
| Clough Global Equity Fund | | | 10.87% | $0.29 |
| Lowland Investment Company PLC | | | 5.18% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 13.10% | $0.06 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.89% | €0.58 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.40% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Henderson High Income Trust | | | 6.65% | £0.02 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.62% | $0.30 |
| Compass Diversified Holdings | | | 4.28% | $0.36 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.41% | MX$0.42 |
| Greystone Housing Impact Investors LP | | | 13.59% | $0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.29% | CA$0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.08 |
| Invesco Senior Loan ETF | | | 11.00% | $0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
| Quaker Houghton | | | 1.40% | $0.25 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.17 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.53% | $0.15 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.31 |
| First Trust Energy Income and Growth Fund | | | 9.70% | $0.51 |
| Invesco High Income Trust II | | | 10.46% | $0.12 |
| The Keg Royalties Income Fund | | | 7.64% | CA$0.08 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| Drive Shack Inc | | | 0.00% | $1.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.68% | £0.01 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.03 |
| Saul Centers Inc | | | 6.10% | $0.36 |
| Apollo Senior Floating Rate Fund | | | 10.36% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.69% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.04% | CA$0.06 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.14 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.93% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Camden National Corp | | | 3.87% | $0.17 |
| IGM Financial Inc | | | 4.86% | CA$0.54 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| MFS Charter Income | | | 8.86% | $0.05 |
| Siemens AG ADR | | | 2.46% | $1.94 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.00 |
| First Bancorp Inc | | | 5.20% | $0.20 |
| High Yield ETF | | | 4.84% | $0.28 |
| iShares Diversified Monthly Income ETF | | | 7.46% | CA$0.06 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS Intermediate Income Fund | | | 9.18% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.04 |
| MFS Special Value Trust | | | 10.20% | $0.06 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.70 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.92% | CA$0.30 |
| Schroder Income Growth Fund PLC | | | 0.00% | £0.02 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €0.05 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.02% | $0.25 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| City Holding Co | | | 2.61% | $0.35 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7.43% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7.73% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.54% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.75% | $0.14 |
| General American Investors Co. Inc. | | | 1.07% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6.00% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 2.76% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.84% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 1.19% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.13% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.02 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.09% | CA$0.07 |
| NexPoint Diversified Real Estate Trust | | | 8.49% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
| Adentra Inc | | | 1.48% | CA$0.03 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.16 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| DWS Municipal Income Trust | | | 6.76% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Invesco Bond Fund | | | 6.57% | $0.08 |
| Invesco Financial Preferred ETF | | | 7.68% | $0.10 |
| Invesco Municipal Trust | | | 7.89% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.23% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.09% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 3.98% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.85% | CA$0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.54% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.51% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.17% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.95% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.33% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Shires Income | | | 5.99% | £0.03 |
| Skyworth Group Ltd | | | 3.13% | HK$0.07 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.04 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.09 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Azzas 2154 SA | | | 5.87% | R$0.12 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫658 |
| Berg Earth Co Ltd | | | 0.65% | JP¥5 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.94% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.31% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.56% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| Eiken Industries Co Ltd | | | 7.27% | JP¥55 |
| ERI HOLDINGS Co Ltd | | | 2.83% | JP¥16 |
| ERSTE Bond Combirent EUR R01 A | | | 1.99% | €0.40 |
| ERSTE STOCK VIENNA A | | | 2.48% | €2.60 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Highland/iBoxx Senior Loan ETF | | | 5.64% | $0.10 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Interbud-Lublin SA | | | 0.00% | PLN 0.29 |
| Invesco Advantage Municipal Income Trust II | | | 7.74% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.61% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.41% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.53% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.08 |
| Invesco International Corporate Bond ETF | | | 3.18% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.89% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.74% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.60% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 4.72% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.74% | $0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.97% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.23% | CA$0.10 |
| iShares Core Canadian Government Bond Index ETF | | | 2.84% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.83% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.41% | CA$0.06 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.21% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.78% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.07% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.89% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.24% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.84% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.66% | CA$0.11 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.40% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.64% | CA$0.04 |
| JPMorgan Chase & Co Cedear | | | 1.66% | $0.03 |
| Kumiai Chemical Industry Co Ltd | | | 6.14% | JP¥6 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥1 |
| Lilama 18 JSC | | | 7.58% | ₫1,286 |
| MFS High Income Municipal Trust | | | 5.00% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.05 |
| MFS Municipal Income Trust | | | 4.69% | $0.04 |
| MRF Ltd | | | 0.16% | ₹19.00 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| Nam Viet JSC | | | 14.85% | ₫900 |
| New America High Income Fund | | | 5.90% | $0.25 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.10 |
| Ohara Inc | | | 4.15% | JP¥20 |
| Orvis Corp | | | 8.32% | JP¥5 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.10 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.56% | £0.02 |
| R S Software (India) Ltd | | | 0.25% | ₹0.75 |
| Regal International Group Ltd | | | 0.00% | SGD 0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
| Scientex Bhd | | | 2.67% | MYR 0.01 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.11 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥8 |
| Shoei Foods Corp | | | 1.38% | JP¥9 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.17% | $0.82 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.70% | $0.04 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥40 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Toshin Group Co Ltd | | | 437,180.28% | JP¥33,978,045 |
| United Malacca Bhd | | | 2.31% | MYR 0.10 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.24 |