| LTC Properties Inc | | | 6.52% | $0.16 |
| Gladstone Commercial Corp | | | 8.34% | $0.13 |
| Gladstone Capital Corp | | | 9.15% | $0.14 |
| Arbor Realty Trust Inc | | | 11.86% | $0.12 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Capital Southwest Corp | | | 12.01% | $0.10 |
| Simon Property Group Inc | | | 5.34% | $1.08 |
| Costco Wholesale Corp | | | 0.53% | $0.31 |
| Orchid Island Capital Inc | | | 20.45% | $0.68 |
| Weyerhaeuser Co | | | 4.02% | $0.20 |
| Sabra Health Care REIT Inc | | | 6.58% | $0.34 |
| Sherwin-Williams Co | | | 0.95% | $0.17 |
| Oaktree Specialty Lending Corp BDC | | | 14.51% | $0.29 |
| Brookfield Corp | | | 0.60% | $0.07 |
| Conagra Brands Inc | | | 6.51% | $0.25 |
| Wheaton Precious Metals Corp | | | 0.74% | $0.12 |
| Brookfield Asset Management Ltd | | | 3.22% | $0.15 |
| Gladstone Land Corp | | | 5.51% | $0.12 |
| Marubeni Corp | | | 3.60% | JP¥12 |
| Thales | | | 1.48% | €0.63 |
| Nexstar Media Group Inc | | | 4.33% | $0.12 |
| Hengan International Group Co Ltd | | | 7.05% | HK$0.95 |
| Reaves Utility Income Trust | | | 6.56% | $0.13 |
| Ready Capital Corp | | | 11.29% | $0.22 |
| Guggenheim Strategic Opportunities Fund | | | 15.02% | $0.18 |
| The City of London Investment Trust PLC | | | 4.39% | £0.04 |
| Global Payments Inc | | | 1.30% | $0.01 |
| abrdn Global Premier Property | | | 12.18% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.64% | $0.36 |
| PennyMac Mortgage Investment Trust | | | 12.86% | $0.57 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.05 |
| Carlyle Credit Income Fund | | | 20.59% | $0.04 |
| Tokyo Electron Ltd | | | 3.23% | JP¥3 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.90% | $0.10 |
| Henderson Far East Income Limited | | | 11.29% | £0.04 |
| CBRE Global Real Estate Income Fund | | | 14.06% | $0.05 |
| Helmerich & Payne Inc | | | 5.84% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.78% | $0.10 |
| Healthcare Realty Trust Inc | | | 8.17% | $0.30 |
| The Carlyle Group Inc | | | 2.99% | $0.16 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.33% | £0.03 |
| Valiant Holding AG | | | 4.83% | CHF 3.20 |
| Boston Pizza Royalties Income Fund | | | 7.09% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 18.89% | $0.09 |
| Invesco Senior Income Trust | | | 12.63% | $0.03 |
| Fresh Del Monte Produce Inc | | | 3.63% | $0.13 |
| HAEMATO AG | | | 0.36% | €2.50 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.60% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 15.84% | $0.11 |
| Edenred SE | | | 5.02% | €0.82 |
| CMS Energy Corp | | | 3.14% | $0.26 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.50% | HK$1.46 |
| Polytec Holding AG | | | 0.00% | €0.35 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.96% | $0.09 |
| Advent Convertible & Income Fund | | | 12.10% | $0.09 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| Reinsurance Group of America Inc | | | 1.82% | $0.24 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.73% | €0.04 |
| Enghouse Systems Ltd | | | 5.26% | CA$0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.35% | $0.10 |
| PT United Tractors Tbk | | | 10.03% | IDR 410.00 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.66% | $0.09 |
| BlackRock Income Trust | | | 9.12% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 12.51% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.50% | CA$0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.49% | $0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.07 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.02 |
| Temenos AG | | | 2.21% | CHF 0.28 |
| Allison Transmission Holdings Inc | | | 1.19% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.35% | $0.09 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.73% | $0.17 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.13 |
| BlackRock Taxable Municipal Bond Trust | | | 7.11% | $0.13 |
| European Assets Trust PLC | | | 6.10% | £0.02 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.23 |
| Chatham Lodging Trust | | | 5.20% | $0.07 |
| Hitachi Construction Machinery Co Ltd | | | 5.09% | JP¥20 |
| BlackRock Floating Rate Income Trust Fund | | | 11.77% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| EVS Broadcast Equipment SA | | | 3.19% | €1.48 |
| Glanbia PLC | | | 3.19% | €0.05 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.89% | $0.11 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.51% | $1.20 |
| Apartment Investment & Management Co - Class A | | | 7.05% | $0.24 |
| Arcadis NV | | | 2.32% | €0.51 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.12 |
| Lindsay Corp | | | 1.06% | $0.12 |
| BlackRock Core Bond Trust | | | 9.31% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.62% | $0.15 |
| SIR Royalty Income Fund | | | 8.38% | CA$0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.00% | CA$0.09 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.31% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.00% | $0.14 |
| Banco do Brasil SA BB Brasil | | | 1.69% | R$0.05 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.13 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.99% | $0.31 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.50% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.72% | $0.07 |
| Invesco Preferred ETF | | | 6.22% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 12.45% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.33% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.53% | $0.08 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.01% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.81% | $0.11 |
| Western Asset High Income Fund II | | | 13.84% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.19% | CA$0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.53% | £0.03 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.82% | HK$0.13 |
| WisdomTree U.S. High Dividend Fund | | | 3.13% | $0.14 |
| HNI Corp | | | 2.93% | $0.24 |
| Invesco Senior Loan ETF | | | 8.52% | $0.09 |
| Provident Financial Services Inc | | | 5.93% | $0.14 |
| Apogee Enterprises Inc | | | 2.73% | $0.09 |
| Blackstone Long-Short Credit Income | | | 9.89% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.99% | CA$0.08 |
| Panoramic Resources Ltd | | | 0.00% | A$0.01 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.52% | $0.12 |
| BGC Group Inc Class A | | | 0.85% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.08 |
| Maximus Inc | | | 1.79% | $0.05 |
| Western Asset Global High Income Fund | | | 12.92% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.31 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.00% | CA$0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.00% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.14% | $0.12 |
| Sprott Inc | | | 1.83% | CA$0.30 |
| BlackRock Credit Allocation Income Trust | | | 9.43% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.82% | $0.12 |
| ESR-REIT | | | 13.89% | SGD 0.01 |
| Apollo Tactical Income Fund Inc. | | | 8.74% | $0.12 |
| Bankers Investment Trust PLC | | | 2.36% | £0.00 |
| Eaton Vance Floating-Rate Income Trust | | | 9.28% | $0.08 |
| PT Vale Indonesia Tbk | | | 1.64% | IDR 24.25 |
| China Dongxiang (Group) Co Ltd | | | 3.80% | HK$0.02 |
| CT Private Equity Trust PLC | | | 6.07% | £0.05 |
| Dana Inc | | | 2.32% | $0.05 |
| E4U akciova spolocnost | | | 8.34% | CZK 2.80 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.05% | $0.08 |
| Invesco High Income Trust II | | | 10.81% | $0.12 |
| MHP SE DR | | | 0.00% | $1.14 |
| Phoenix Mecano AG Registered Shares | | | 4.30% | CHF 13.00 |
| Are Holdings Inc | | | 4.39% | JP¥15 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.90% | £0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.57% | $0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.24% | $0.14 |
| Immobel | | | 7.41% | €1.35 |
| Jensen-Group NV | | | 1.89% | €0.25 |
| Marten Transport Ltd | | | 1.87% | $0.01 |
| NexPoint Diversified Real Estate Trust | | | 15.50% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.23% | $0.08 |
| The Keg Royalties Income Fund | | | 6.10% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.84% | $0.04 |
| Atlantic Union Bankshares Corp | | | 4.55% | $0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.61% | $0.11 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.22% | $0.34 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.01% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.07% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.02% | $0.14 |
| Henderson International Income Trust | | | 7.63% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.78% | $0.16 |
| Summit Hotel Properties Inc | | | 6.57% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.03% | $0.15 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Adeia Inc | | | 1.46% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.90% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.59% | $0.16 |
| ECA Marcellus Trust I | | | 14.41% | $0.44 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.77 |
| John Hancock Preferred Income Fund II | | | 9.52% | $0.14 |
| Lagardere SA | | | 3.39% | €9.00 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| Mattr Corp | | | 0.00% | CA$0.13 |
| MFS Intermediate High Income Fund | | | 10.22% | $0.02 |
| National Healthcare Corp | | | 2.44% | $0.30 |
| Apollo Senior Floating Rate Fund | | | 8.43% | $0.11 |
| BlackRock Limited Duration Income | | | 9.73% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.66% | $0.17 |
| Diverse Income Trust | | | 4.27% | £0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.73% | CA$0.07 |
| MFS Charter Income | | | 8.66% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.96% | $0.11 |
| Wasion Holdings Ltd | | | 5.18% | HK$0.18 |
| First Community Bankshares Inc | | | 3.29% | $0.12 |
| Invesco Financial Preferred ETF | | | 6.48% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.05% | CA$0.04 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| PT Astra Otoparts Tbk | | | 9.45% | IDR 87.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.60% | $0.03 |
| Xperi Inc | | | 0.00% | $0.30 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.19% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Industrial Urban Development JSC No 2 | | | 24.89% | ₫528 |
| InterContinental Hotels Group PLC ADR | | | 1.51% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.23% | $0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.25% | CA$0.06 |
| MFS Special Value Trust | | | 2.32% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.05% | $0.04 |
| Signaux Girod SA | | | 10.10% | €2.50 |
| Tortoise Essential Energy Fund | | | 5.71% | $0.13 |
| Truong Long Engineering and Auto JSC | | | 30.14% | ₫333 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.56% | $0.14 |
| Western Asset Premier Bond Fund | | | 7.80% | $0.10 |
| WisdomTree U.S. Total Dividend Fund | | | 1.83% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.03 |
| Crawford & Co Class A | | | 2.68% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.54% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.14 |
| Greene County Bancorp Inc | | | 1.64% | $0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| High Yield ETF | | | 0.00% | $0.34 |
| Invesco Bond Fund | | | 5.45% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.62% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 8.28% | $0.08 |
| Invesco Municipal Trust | | | 8.30% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.56% | CA$0.05 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.16% | CA$0.02 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3.77% | CN¥0.16 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| Nurminen Logistics Oyj Class A | | | 5.57% | €0.04 |
| OSAKA Titanium technologies Co Ltd | | | 1.41% | JP¥5 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
| Raia Drogasil SA | | | 2.25% | R$0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.71% | $0.04 |
| Tracker Fund of Hong Kong | | | 3.47% | HK$0.15 |
| United Overseas Australia Ltd | | | 4.42% | A$0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.61% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.08% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.06 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Albion Development VCT PLC | | | 8.69% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apex Healthcare Bhd | | | 4.21% | MYR 0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.05 |
| BOK Financial Corp | | | 2.46% | $0.38 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.97% | $0.39 |
| Community West Bancshares | | | 2.64% | $0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Deutsche Boerse AG ADR | | | 1.48% | $0.28 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.40% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.09% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.52% | $0.13 |
| First Trust Senior Loan Fund | | | 7.18% | $0.17 |
| Invesco Municipal Income Opportunities Trust | | | 6.16% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.50% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.07% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.07% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.52% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.18% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.25% | CA$0.08 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.09 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.92% | €0.12 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.29% | $0.35 |
| MegaChips Corp | | | 2.86% | JP¥34 |
| MFS Government Markets Income | | | 7.67% | $0.04 |
| MFS High Income Municipal Trust | | | 5.54% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.28% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.05 |
| Military Commercial Joint Stock Bank | | | 1.74% | ₫53 |
| Nuh Cimento Sanayii AS | | | 9.92% | TRY 0.32 |
| NZX Ltd | | | 3.83% | NZ$0.02 |
| Prudential PLC ADR | | | 1.93% | $0.63 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 185.00 |
| Rentokil Initial PLC ADR | | | 2.51% | $0.10 |
| Schulz SA | | | 5.58% | R$0.02 |
| Southern Missouri Bancorp Inc | | | 1.79% | $0.08 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.69 |
| Vector Inc | | | 6.71% | JP¥1 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $336.00 |
| World Precision Machinery Ltd | | | 38.28% | SGD 0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| AIRA Factoring PCL | | | 5.13% | THB 0.01 |
| Albion KAY VCT PLC | | | 10.46% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.56% | CN¥0.08 |
| Arigatou Services Co Ltd | | | 8.08% | JP¥70 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.58% | TRY 0.01 |
| Atrium Real Estate Investment Trust | | | 5.08% | MYR 0.02 |
| Banimmo SA Class A | | | 0.00% | €0.27 |
| Bassett Furniture Industries Inc | | | 5.18% | $0.05 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.54% | CN¥0.08 |
| Beluga NV | | | 0.00% | €0.10 |
| BH Global Corp Ltd | | | 4.46% | SGD 0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 4.78% | $0.05 |
| Boai NKY Medical Holdings Ltd Class A | | | 5.76% | CN¥0.03 |
| BR Malls Participacoes SA | | | 0.00% | R$0.32 |
| Bright Dairy & Food Co Ltd Class A | | | 2.67% | CN¥0.18 |
| C&D International Investment Group Ltd | | | 7.43% | HK$0.04 |
| CDW Holding Ltd | | | 7.39% | $0.02 |
| Central Valley Community Bancorp | | | 1.32% | $0.05 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.07 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.58% | CN¥0.05 |
| CIA Tecidos Santanense | | | 0.00% | R$0.75 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.83 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.01% | $0.33 |
| CQS Natural Resources G&I PLC | | | 3.17% | £0.01 |
| Crawford & Co Class B | | | 2.73% | $0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.03 |
| DD Group Co Ltd | | | 0.00% | JP¥4 |
| Dian Diagnostics Group Co Ltd Class A | | | 6.62% | CN¥0.02 |
| Dimed SA Distribuidora de Medicamentos | | | 3.85% | R$0.01 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 7.34% | CN¥0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.04 |
| Dunedin Income Growth Investment Trust | | | 4.75% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.73% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.04% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.20% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.42% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.41% | $0.06 |
| First Trust Preferred Securities and Income ETF | | | 5.79% | $0.02 |
| First Trust Tactical High Yield ETF | | | 6.13% | $0.28 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Global Opportunities Trust PLC | | | 0.00% | £0.04 |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0.00% | CN¥0.56 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.13 |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| H U Group Holdings Inc | | | 3.97% | JP¥43 |
| Haining China Leather Market Co Ltd Class A | | | 1.05% | CN¥0.13 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.03 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.46% | CN¥0.05 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.09 |
| Ho Bee Land Ltd | | | 2.03% | SGD 0.05 |
| Ho Chi Minh City Securities Corp | | | 8.09% | ₫259 |
| Hogy Medical Co Ltd | | | 2.60% | JP¥13 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| IDOM Inc | | | 3.82% | JP¥5 |
| Improve Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.03 |
| International Gas Product Shipping JSC | | | 0.00% | ₫696 |
| Invesco Advantage Municipal Income Trust II | | | 8.23% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.58% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.62% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.03% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.13% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.93% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.34% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.09% | 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) | | | 4.88% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.84% | 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) | | | 8.31% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | 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) | | | 4.51% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.04 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.47% | CN¥0.13 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 4.42% | CN¥0.06 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.80% | CN¥0.06 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KAITORI OKOKU Co Ltd | | | 2.19% | JP¥3 |
| Kakiyasu Honten Co Ltd | | | 6.48% | JP¥35 |
| Khanh Hoa Power JSC | | | 4.05% | ₫597 |
| Kohnan Shoji Co Ltd | | | 3.44% | JP¥16 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 16.42 |
| KPC Pharmaceuticals Inc Class A | | | 1.36% | CN¥0.08 |
| Kyoritsu Computer & Communication Co Ltd | | | 6.43% | JP¥50 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 11.44% | CN¥0.13 |
| Maxis Bhd | | | 4.35% | MYR 0.08 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| Midland Holdings Ltd | | | 0.00% | HK$0.10 |
| Moresco Corp | | | 4.08% | JP¥13 |
| National Security Group Inc | | | 0.00% | $0.03 |
| Net263 Ltd Class A | | | 0.18% | CN¥0.06 |
| Netac Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.93% | $0.10 |
| Olympic Group Corp | | | 7.19% | JP¥15 |
| OUE Ltd | | | 2.00% | SGD 0.08 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.02 |
| Pickles Corp | | | 0.00% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.73% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.96% | £0.01 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.30 |
| RORZE Corp | | | 1.84% | JP¥0 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.43% | CA$0.04 |
| S. T.Corp | | | 2.77% | JP¥11 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.73% | CN¥0.02 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.05 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.45% | CN¥0.13 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.38% | CN¥0.06 |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Sichuan Crun Co Ltd | | | 0.45% | CN¥0.02 |
| Sichuan Swellfun Co Ltd Class A | | | 2.21% | CN¥0.23 |
| Sinoma International Engineering Co Ltd Class A | | | 5.37% | CN¥0.14 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| State Grid Yingda Co Ltd Class A | | | 2.11% | CN¥0.08 |
| Stella Chemifa Corp | | | 4.50% | JP¥21 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.04 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫270 |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.14% | CN¥0.24 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.06 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.53% | CN¥0.02 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.49% | CN¥0.17 |
| Western Asset Inv Grade Income Fund Inc | | | 5.07% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.22% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.58% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.42% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.92% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.38% | $0.05 |
| Yamazawa Co Ltd | | | 2.33% | JP¥17 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.04% | CN¥0.07 |