| JPMorgan Chase & Co | | | 1.94% | $0.38 |
| LTC Properties Inc | | | 6.33% | $0.17 |
| Gladstone Commercial Corp | | | 10.95% | $0.13 |
| Stryker Corp | | | 0.90% | $0.27 |
| Gladstone Capital Corp | | | 11.37% | $0.14 |
| Gladstone Investment Corp | | | 6.91% | $0.06 |
| Annaly Capital Management Inc | | | 12.00% | $0.35 |
| Vale SA | | | 11.98% | R$0.94 |
| Orchid Island Capital Inc | | | 20.06% | $0.68 |
| Dynex Capital Inc | | | 14.70% | $0.27 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.21 |
| Rithm Capital Corp | | | 8.73% | $0.18 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| The Toronto-Dominion Bank | | | 3.59% | CA$0.43 |
| Mid-America Apartment Communities Inc | | | 4.48% | $0.70 |
| Oaktree Specialty Lending Corp BDC | | | 11.64% | $0.10 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Gladstone Land Corp | | | 6.09% | $0.12 |
| Edison International | | | 5.69% | $0.34 |
| Watsco Inc | | | 3.51% | $0.40 |
| Reaves Utility Income Trust | | | 6.35% | $0.13 |
| Coty Inc | | | 0.00% | $0.20 |
| EOG Resources Inc | | | 3.72% | $0.19 |
| Guggenheim Strategic Opportunities Fund | | | 17.85% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.32% | $0.13 |
| TC Energy Corp | | | 4.48% | CA$0.46 |
| MFA Financial Inc | | | 15.08% | $0.22 |
| BXP Inc | | | 3.89% | $0.65 |
| Chimera Investment Corp | | | 11.52% | $1.35 |
| Franco-Nevada Corp | | | 0.73% | $0.06 |
| Xerox Holdings Corp | | | 3.75% | $0.06 |
| abrdn Global Premier Property | | | 12.09% | $0.05 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.03% | $0.04 |
| Carlyle Credit Income Fund | | | 24.14% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.68% | $0.10 |
| Invesco QQQ Trust | | | 0.71% | $0.24 |
| CBRE Global Real Estate Income Fund | | | 15.62% | $0.05 |
| SPDR S&P 500 ETF | | | 1.06% | $0.84 |
| Alamos Gold Inc Class A | | | 0.27% | $0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.26% | R$1.00 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.99% | $0.10 |
| OFS Capital Corp | | | 13.77% | $0.34 |
| Boston Pizza Royalties Income Fund | | | 6.87% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.09 |
| Invesco Senior Income Trust | | | 13.82% | $0.03 |
| PT Astra International Tbk | | | 6.37% | IDR 64.00 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.98% | $0.08 |
| abrdn Total Dynamic Dividend Fund | | | 12.47% | $0.05 |
| IDEX Corp | | | 1.63% | $0.23 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.76% | $0.14 |
| abrdn Income Credit Strategies Fund | | | 17.16% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.03% | $0.09 |
| Trinity Industries Inc | | | 4.55% | $0.15 |
| UDR Inc | | | 4.77% | $0.24 |
| WD-40 Co | | | 1.91% | $0.31 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| Advent Convertible & Income Fund | | | 11.13% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.92% | $0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.15% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.39% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.89% | $0.09 |
| RPM International Inc | | | 2.02% | $0.24 |
| BlackRock Income Trust | | | 9.60% | $0.04 |
| Capital Power Corp | | | 4.41% | CA$0.32 |
| Consolidated Water Co Ltd | | | 1.68% | $0.08 |
| H.B. Fuller Co | | | 1.61% | $0.10 |
| Morningstar Inc | | | 0.84% | $0.13 |
| Teekay Corp Ltd | | | 10.74% | $0.32 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.07% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.60% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.82% | CA$0.12 |
| DoubleLine Income Solutions Fund | | | 11.65% | $0.15 |
| Amplify CEF High Income ETF | | | 12.40% | $0.20 |
| BlackRock Multi-Sector Income Trust | | | 11.25% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.84% | $0.09 |
| Ensign Group Inc | | | 0.14% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 12.85% | $0.07 |
| BlackRock Taxable Municipal Bond Trust | | | 6.82% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.58% | $0.08 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.12% | €0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Dorchester Minerals LP | | | 12.82% | $0.46 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.31% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 10.40% | CA$0.09 |
| John Hancock Preferred Income Fund III | | | 8.89% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.23% | £0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.69% | $0.18 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.15% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.74% | $0.11 |
| John Hancock Preferred Income Fund | | | 8.78% | $0.14 |
| Invesco CEF Income Composite ETF | | | 8.01% | $0.17 |
| PGIM Global High Yield Fund, Inc. | | | 10.14% | $0.13 |
| SIR Royalty Income Fund | | | 8.29% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.10% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.55% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.08 |
| BlackRock Core Bond Trust | | | 9.40% | $0.08 |
| Brady Corp Class A | | | 1.24% | $0.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| McGrath RentCorp | | | 1.90% | $0.24 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.13% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.17% | $0.15 |
| Invesco Preferred ETF | | | 6.10% | $0.07 |
| Lowland Investment Company PLC | | | 4.30% | £0.01 |
| Aubay | | | 2.33% | €0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.67% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.82% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.49% | $0.27 |
| Clough Global Opportunities Fund | | | 10.49% | $0.27 |
| Invesco Senior Loan ETF | | | 8.48% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.66% | $0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Total Energy Services Inc | | | 2.73% | CA$0.05 |
| Clough Global Equity Fund | | | 10.03% | $0.29 |
| Clough Global Equity Fund | | | 10.03% | $0.29 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.65% | $0.08 |
| Henderson High Income Trust | | | 5.94% | £0.02 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.47% | CA$0.08 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Clough Global Dividend and Income Fund | | | 10.23% | $0.30 |
| Clough Global Dividend and Income Fund | | | 10.23% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.69% | CA$0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.85% | $0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 8.60% | $0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 9.08% | $0.08 |
| Invesco High Income Trust II | | | 10.05% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.58% | CA$0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.06% | $0.11 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.06% | $0.11 |
| Principal Real Estate Income Fund | | | 12.46% | $0.14 |
| BlackRock Credit Allocation Income Trust | | | 9.25% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.96% | CA$0.31 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.16% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.76% | $0.10 |
| Greystone Housing Impact Investors LP | | | 18.07% | $0.13 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.92% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.16 |
| Saul Centers Inc | | | 7.67% | $0.36 |
| Schroder Income Growth Fund PLC | | | 4.36% | £0.04 |
| China Shineway Pharmaceutical Group Ltd | | | 5.76% | HK$0.14 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.32% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.14 |
| IGM Financial Inc | | | 3.94% | CA$0.54 |
| K&S Corp Ltd | | | 4.88% | A$0.05 |
| MFS Intermediate High Income Fund | | | 10.07% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.40% | $0.16 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 8.69% | $0.12 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.05 |
| BlackRock Limited Duration Income | | | 9.80% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.36% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.48% | $0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.83% | $0.14 |
| Olympia Financial Group Inc | | | 6.31% | CA$0.70 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Quaker Houghton | | | 1.49% | $0.25 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.30% | CA$0.39 |
| Drive Shack Inc | | | 0.00% | $0.60 |
| First Trust Energy Income and Growth Fund | | | 4.06% | $0.53 |
| John Hancock Preferred Income Fund II | | | 9.08% | $0.14 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Alpha Integrated REIT | | | 7.23% | SGD 0.02 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.16 |
| Mesa Royalty Trust | | | 4.90% | $0.14 |
| Mesa Royalty Trust | | | 4.90% | $0.11 |
| Mesa Royalty Trust | | | 4.90% | $0.23 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Nick Scali Ltd | | | 2.85% | A$0.06 |
| Apollo Senior Floating Rate Fund | | | 8.38% | $0.10 |
| Camden National Corp | | | 4.10% | $0.18 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.17 |
| First Bancorp Inc | | | 5.80% | $0.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.56% | $0.09 |
| HCL Technologies Ltd | | | 2.92% | ₹0.50 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.58% | $0.03 |
| City Holding Co | | | 2.66% | $0.37 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.38% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.50% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.50% | CA$0.07 |
| MFS Charter Income | | | 8.52% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.04 |
| Onex Corp Shs | | | 0.36% | CA$0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.40% | CA$0.30 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.43% | R$1.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.88% | $0.14 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Saba Capital Income & Opportunities Fund II | | | 7.99% | $0.04 |
| Shires Income | | | 5.07% | £0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.14% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.42% | $0.09 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.11 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.61% | $0.07 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| MFS Special Value Trust | | | 2.31% | $0.06 |
| Sierra Metals Inc | | | 0.00% | CA$0.02 |
| Tortoise Essential Energy Fund | | | 5.51% | $0.13 |
| WAM Research Limited | | | 8.13% | A$0.04 |
| Watsco Inc Class B | | | 3.59% | $0.40 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of South Carolina Corp | | | 5.84% | $0.11 |
| BlackWall Ltd | | | 4.76% | A$0.01 |
| Daiseki Co Ltd | | | 2.09% | JP¥8 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.17 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| ERSTE STOCK VIENNA A | | | 4.85% | €2.60 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.90% | $0.06 |
| First Trust Senior Loan Fund | | | 6.60% | $0.16 |
| High Yield ETF | | | 0.00% | $0.32 |
| Immo Moury SCA | | | 5.70% | €2.30 |
| Invesco Bond Fund | | | 5.39% | $0.07 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.90% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.21% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.36% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.08% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.93% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.78% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.83% | $0.04 |
| Singamas Container Holdings Ltd | | | 11.27% | HK$0.03 |
| Solvalor 61 Inc | | | 1.46% | CHF 5.70 |
| United Electronics Co | | | 4.56% | SAR 0.51 |
| Western Asset Inflation-Linked Income Fd | | | 7.52% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.20% | $0.06 |
| Adentra Inc | | | 1.85% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.27% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.77% | CA$0.31 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.07 |
| DWS Municipal Income Trust | | | 8.04% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.88% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.96% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.30% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.18% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.64% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.16% | CA$0.09 |
| Kewal Kiran Clothing Ltd | | | 0.40% | ₹0.30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| MFS Government Markets Income | | | 7.44% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.60% | $0.05 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.01 |
| New America High Income Fund | | | 5.85% | $0.07 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.92% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 1.13% | $0.02 |
| Richelieu Hardware Ltd | | | 1.59% | CA$0.04 |
| SSY Group Ltd | | | 4.65% | HK$0.02 |
| Sunrex Technology Corp | | | 9.93% | NT$0.26 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.06 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.20 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab Cotton Ginning | | | 3.08% | EGP 0.20 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.01 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Baumer SA Pfd Shs | | | 5.03% | R$0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.03 |
| China Electronics Huada Technology Co Ltd | | | 6.67% | HK$0.03 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.30 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.03% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.54% | $0.02 |
| Dexin Corp | | | 0.00% | NT$0.09 |
| DoubleLine Total Return Bond Fund Class I | | | 3.24% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.15% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.79% | €5.44 |
| First Trust Preferred Securities and Income ETF | | | 5.64% | $0.06 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.24 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| George Kent Malaysia Bhd | | | 4.41% | MYR 0.01 |
| GKE Corp Ltd | | | 3.76% | SGD 0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Ideal Bike Corp | | | 0.00% | NT$0.13 |
| Invesco Advantage Municipal Income Trust II | | | 7.75% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.22 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.05% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.53% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | 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 | | | 3.35% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.55% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | 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) | | | 7.95% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | 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) | | | 4.59% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.04 |
| JPMorgan Chase & Co Cedear | | | 1.48% | $0.04 |
| Laster Tech Co Ltd | | | 6.29% | NT$0.19 |
| MFS Municipal Income Trust | | | 5.11% | $0.04 |
| Micro Base Technology Corp | | | 0.00% | NT$0.50 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.22% | R$0.68 |
| Multifield International Holdings Ltd | | | 4.21% | HK$0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.85% | $0.10 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Polar Capital Global Insurance Fund I Inc | | | 3.50% | £0.01 |
| REDtone Digital Bhd | | | 4.76% | MYR 0.02 |
| RT Active Global Trend A | | | 2.40% | €0.30 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| SBC Corp Bhd | | | 0.00% | MYR 0.02 |
| Shihlin Development Co Ltd | | | 0.00% | NT$0.81 |
| Shimamura Co Ltd | | | 1.92% | JP¥40 |
| Southern Acids (M) Bhd | | | 1.67% | MYR 0.06 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $0.66 |
| Water Supply Sewerage Construction and Investment JSC | | | 7.17% | ₫600 |
| Wisr Ltd | | | 0.00% | A$0.05 |