| Starbucks Corp | | | 2.86% | $0.13 |
| LTC Properties Inc | | | 6.23% | $0.17 |
| Gladstone Commercial Corp | | | 9.08% | $0.13 |
| Gladstone Capital Corp | | | 9.13% | $0.14 |
| Gladstone Investment Corp | | | 6.76% | $0.06 |
| Gladstone Investment Corp | | | 6.76% | $0.05 |
| Capital Southwest Corp | | | 11.15% | $0.10 |
| Simon Property Group Inc | | | 4.72% | $1.13 |
| Costco Wholesale Corp | | | 0.54% | $0.31 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Sabra Health Care REIT Inc | | | 6.31% | $0.34 |
| Oaktree Specialty Lending Corp BDC | | | 13.17% | $0.10 |
| Japan Tobacco Inc | | | 4.39% | JP¥46 |
| Gladstone Land Corp | | | 6.24% | $0.12 |
| Komatsu Ltd | | | 3.70% | JP¥29 |
| Reaves Utility Income Trust | | | 6.42% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 14.44% | $0.18 |
| Schloss Wachenheim AG | | | 4.17% | €0.30 |
| The City of London Investment Trust PLC | | | 4.33% | £0.04 |
| SITC International Holdings Co Ltd | | | 9.55% | HK$0.10 |
| Apollo Asset Management Inc | | | 1.55% | $1.01 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.15% | $1.00 |
| Global Payments Inc | | | 1.14% | $0.01 |
| abrdn Global Premier Property | | | 12.00% | $0.05 |
| Scottish Mortgage Investment Trust PLC | | | 0.40% | £0.01 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.57 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.12% | $0.36 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.04 |
| Henderson Far East Income Limited | | | 10.63% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.10 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.03 |
| CF Industries Holdings Inc | | | 2.37% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.47% | $0.10 |
| Healthcare Realty Trust Inc | | | 5.32% | $0.30 |
| Peabody Energy Corp | | | 1.57% | $0.09 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.09 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.09 |
| Invesco Senior Income Trust | | | 12.63% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.22% | $0.15 |
| Sabine Royalty Trust | | | 7.40% | $0.36 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.20% | $0.15 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.05 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.74% | $0.81 |
| Noble Corp PLC Class A | | | 6.99% | $0.25 |
| Enghouse Systems Ltd | | | 5.73% | CA$0.04 |
| Reinsurance Group of America Inc | | | 1.86% | $0.30 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| Advent Convertible & Income Fund | | | 11.27% | $0.09 |
| Sturm Ruger & Co Inc | | | 1.95% | $0.58 |
| CapitaLand Integrated Commercial Trust | | | 7.89% | SGD 0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.10 |
| Mapletree Logistics Trust | | | 6.34% | SGD 0.02 |
| Eurocommercial Properties NV | | | 6.72% | €0.18 |
| BlackRock Income Trust | | | 9.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.46% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.30% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.12 |
| Hoya Corp | | | 0.78% | JP¥30 |
| Neuberger Berman Real Est Securities Inc | | | 11.01% | $0.02 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Suzuki Motor Corp | | | 2.28% | JP¥3 |
| Target Healthcare REIT PLC | | | 6.18% | £0.02 |
| DoubleLine Income Solutions Fund | | | 10.48% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.13 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.13 |
| Zions Bancorp NA | | | 3.18% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.23 |
| BlackRock Multi-Sector Income Trust | | | 10.94% | $0.12 |
| First Real Estate Investment Trust | | | 8.18% | SGD 0.02 |
| Hitachi Construction Machinery Co Ltd | | | 4.16% | JP¥25 |
| Chatham Lodging Trust | | | 4.86% | $0.07 |
| BlackRock Floating Rate Income Trust Fund | | | 11.62% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Lindsay Corp | | | 1.05% | $0.13 |
| Apartment Investment & Management Co - Class A | | | 7.78% | $0.24 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.47% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.08 |
| John Hancock Preferred Income Fund III | | | 8.80% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.77% | £0.01 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| BlackRock Enhanced Global Dividend Trust | | | 8.60% | $0.31 |
| Invesco CEF Income Composite ETF | | | 8.00% | $0.17 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.17% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.12% | $0.11 |
| Invesco Preferred ETF | | | 5.84% | $0.07 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.50% | £0.04 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 10.70% | $0.06 |
| BlackRock Core Bond Trust | | | 9.14% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.60% | $0.15 |
| Mobile TeleSystems PJSC | | | 19.02% | RUB 5.22 |
| Banco do Brasil SA BB Brasil | | | 1.71% | R$0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 9.43% | $0.13 |
| Zona Franca de Iquique SA | | | 6.45% | CLP 24 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.50% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Embotelladora Andina SA ADR | | | 6.66% | $0.49 |
| Embotelladora Andina SA ADR Class A | | | 7.51% | $0.45 |
| Sunoco LP | | | 7.15% | $0.47 |
| Western Asset High Income Fund II | | | 13.55% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.33% | CA$0.10 |
| Severstal PAO | | | 22.18% | RUB 2.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.12 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.17% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.11 |
| Invesco Senior Loan ETF | | | 8.46% | $0.08 |
| Provident Financial Services Inc | | | 4.80% | $0.15 |
| Real Estate Credit Investments Limited | | | 9.34% | £0.03 |
| WisdomTree U.S. High Dividend Fund | | | 2.94% | $0.15 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.71% | CA$0.08 |
| Maximus Inc | | | 1.36% | $0.05 |
| Nitto Denko Corp | | | 1.73% | JP¥10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.57% | $0.17 |
| Starwood European Real Estate Finance Ltd | | | 7.02% | £0.01 |
| West Japan Railway Co | | | 2.56% | JP¥14 |
| Bankers Investment Trust PLC | | | 2.19% | £0.00 |
| iShares Canadian Select Dividend Index ETF | | | 3.86% | CA$0.08 |
| Western Asset Global High Income Fund | | | 12.78% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.50% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.69% | $0.16 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2.34% | MX$1.00 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.53% | $0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 8.62% | $0.12 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Tokyo Gas Co Ltd | | | 1.40% | JP¥25 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.31 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.10% | $0.35 |
| Dana Inc | | | 1.94% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.08 |
| S&T Bancorp Inc | | | 3.44% | $0.16 |
| Singapore Post Ltd | | | 1.98% | SGD 0.01 |
| StarHub Ltd | | | 5.31% | SGD 0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.98% | $0.12 |
| Cohen & Co Inc | | | 8.26% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.08 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.43% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.26% | $0.04 |
| Apollo Tactical Income Fund Inc. | | | 8.57% | $0.12 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.75% | £0.01 |
| E4U akciova spolocnost | | | 7.49% | CZK 2.80 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.63% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.88% | $0.10 |
| Invesco High Income Trust II | | | 10.08% | $0.12 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.11 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.12 |
| Atlantic Union Bankshares Corp | | | 3.80% | $0.14 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.03 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.49% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.06% | $0.08 |
| Schroder Oriental Income Fund Limited | | | 3.92% | £0.03 |
| Summit Hotel Properties Inc | | | 5.67% | $0.11 |
| Tortoise Energy Infrastructure Corporation | | | 10.26% | $0.58 |
| abrdn Property Income Trust Limited | | | 74.07% | £0.01 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.23 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| ECA Marcellus Trust I | | | 16.17% | $0.39 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.63% | $0.14 |
| Henderson International Income Trust | | | 7.52% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.02 |
| Oil-Dri Corp of America | | | 1.01% | $0.19 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.39% | $0.16 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.15 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.05 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.52% | $0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.24% | $0.16 |
| Diverse Income Trust | | | 4.46% | £0.00 |
| John Hancock Preferred Income Fund II | | | 9.04% | $0.14 |
| KSH Holdings Ltd | | | 3.70% | SGD 0.01 |
| Mattr Corp | | | 0.00% | CA$0.13 |
| Apollo Senior Floating Rate Fund | | | 8.27% | $0.10 |
| BlackRock Limited Duration Income | | | 9.60% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.17 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.56% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.04% | CA$0.06 |
| MFS Charter Income | | | 8.40% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.04 |
| Noble Holding Corp PLC | | | 0.00% | $0.25 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.03 |
| Allient Inc | | | 0.26% | $0.03 |
| Frasers Centrepoint Trust | | | 5.95% | SGD 0.03 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.14% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.72% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.48% | $0.13 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.03 |
| CQS Natural Resources G&I PLC | | | 2.56% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| FS Bancorp Inc | | | 2.65% | $0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.07 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MFS Special Value Trust | | | 2.28% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.01 |
| Timberland Bancorp Inc | | | 3.01% | $0.03 |
| Tortoise Essential Energy Fund | | | 5.70% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.68% | $0.07 |
| WisdomTree U.S. Total Dividend Fund | | | 1.72% | $0.14 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Astec Industries Inc | | | 1.10% | $0.10 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Compagnie du Mont-Blanc | | | 3.70% | €2.90 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.44% | $0.17 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.68% | $0.05 |
| First Trust Senior Loan Fund | | | 6.93% | $0.16 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.14 |
| Goodfellow Inc | | | 4.39% | CA$0.20 |
| High Yield ETF | | | 0.00% | $0.31 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.52% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.29% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.13% | $0.07 |
| Invesco Municipal Trust | | | 8.16% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.42% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.02% | CA$0.02 |
| iShares Diversified Monthly Income ETF | | | 4.84% | CA$0.06 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| MFS Intermediate Income Fund | | | 8.76% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 7.50% | $0.04 |
| Time Watch Investments Ltd | | | 1.94% | HK$0.05 |
| Tracker Fund of Hong Kong | | | 3.17% | HK$0.58 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.79% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.03% | $0.06 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.80% | $0.05 |
| BOK Financial Corp | | | 2.02% | $0.40 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.88% | $0.40 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| Dunedin Income Growth Investment Trust | | | 4.85% | £0.03 |
| DWS Municipal Income Trust | | | 8.18% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.96% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.99% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.58% | €1.00 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.38% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.88% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $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 | | | 4.43% | CA$0.09 |
| iShares Convertible Bond Index ETF Common | | | 5.39% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.30% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | 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 | | | 3.76% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.08% | CA$0.09 |
| JINS Holdings Inc | | | 1.00% | JP¥10 |
| JTEKT Corp | | | 3.96% | JP¥7 |
| Meiko Electronics Co Ltd | | | 0.92% | JP¥5 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.61% | $0.05 |
| Pacific Online Systems Corp | | | 4.78% | ₱0.23 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Quantum software SA | | | 5.04% | PLN 0.68 |
| Southern Missouri Bancorp Inc | | | 1.74% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.14% | $0.03 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.81% | €1.80 |
| Zacros Corp | | | 0.80% | JP¥23 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.42% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alconix Corp | | | 3.82% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.10 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.39% | $0.26 |
| Basilix/Immo-Basilix | | | 0.00% | €27.39 |
| Bassett Furniture Industries Inc | | | 4.76% | $0.06 |
| Ben Thanh Trading & Service JSC | | | 7.07% | ₫823 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.58% | $0.05 |
| Chugoku Electric Power Co Inc | | | 2.40% | JP¥25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.92% | $0.33 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.42% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.46% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.96% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.24% | $0.06 |
| EZ TEC Empreendimentos e Participacoes SA | | | 8.00% | R$0.40 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.24 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| HITO-Communications Holdings Inc | | | 3.41% | JP¥5 |
| Hogy Medical Co Ltd | | | 1.79% | JP¥14 |
| Hokuriku Electric Power Co Inc | | | 2.17% | JP¥25 |
| Hubei Energy Group Co Ltd Class A | | | 2.19% | CN¥0.04 |
| Ingersoll-Rand (India) Ltd | | | 1.31% | ₹3.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.42% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.17% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.34% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.14% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.90% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.12 |
| Iris Corp Bhd | | | 10.20% | MYR 0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.07 |
| 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 | | | 3.30% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.98% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 3.76% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.03% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.68% | 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) | | | 8.07% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.94% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.46% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.00% | CA$0.04 |
| IwaiCosmo Holdings Inc | | | 6.83% | JP¥15 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Kawasaki & Co Ltd | | | 3.49% | JP¥6 |
| Lupus Alpha Return I | | | 1.39% | €1.06 |
| Lupus Alpha Return R | | | 1.40% | €0.23 |
| MFS Municipal Income Trust | | | 5.19% | $0.04 |
| National Security Group Inc | | | 0.00% | $0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.10 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.02 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| 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 |
| PRAP Japan Inc | | | 3.69% | JP¥27 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.60 |
| PT Multi Indocitra Tbk | | | 2.01% | IDR 15.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.21% | THB 3.00 |
| Timken India Ltd | | | 1.25% | ₹6.50 |
| Tokai Tokyo Financial Holdings Inc | | | 5.41% | JP¥18 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| TOSE Co Ltd | | | 3.68% | JP¥13 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.32 |
| Triveni Turbine Ltd | | | 0.78% | ₹0.20 |
| 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$0.05 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.10% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.26% | $0.17 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.77% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.22% | $0.05 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |
| Zicom Group Ltd | | | 0.00% | A$0.01 |