| Bayer AG | | | 0.45% | €2.10 |
| JPMorgan Chase & Co | | | 2.15% | $0.38 |
| LTC Properties Inc | | | 6.46% | $0.17 |
| Deutsche Lufthansa AG | | | 4.58% | €0.32 |
| Gladstone Commercial Corp | | | 8.66% | $0.13 |
| Stryker Corp | | | 0.89% | $0.31 |
| Gladstone Capital Corp | | | 9.11% | $0.14 |
| HSBC Holdings PLC | | | 5.79% | $0.19 |
| FS KKR Capital Corp | | | 13.38% | $0.30 |
| Gladstone Investment Corp | | | 6.54% | $0.06 |
| Annaly Capital Management Inc | | | 14.64% | $0.30 |
| Vale SA | | | 14.60% | R$0.90 |
| Dow Inc | | | 9.89% | $0.37 |
| VanEck Global Real Estate UCITS ETF | | | 3.80% | €0.20 |
| Orchid Island Capital Inc | | | 20.81% | $0.90 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.26 |
| Sixth Street Specialty Lending Inc | | | 9.25% | $0.38 |
| Vinci SA | | | 3.70% | €1.22 |
| Dynex Capital Inc | | | 17.22% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Rithm Capital Corp | | | 8.98% | $0.18 |
| The Toronto-Dominion Bank | | | 4.52% | CA$0.47 |
| Oaktree Specialty Lending Corp BDC | | | 14.11% | $0.08 |
| B&G Foods Inc | | | 18.91% | $0.34 |
| Mid-America Apartment Communities Inc | | | 3.97% | $0.73 |
| Gladstone Land Corp | | | 5.84% | $0.03 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Watsco Inc | | | 2.64% | $0.40 |
| Swiss Life Holding AG | | | 4.29% | CHF 5.50 |
| TriplePoint Venture Growth Corp BDC | | | 17.88% | $0.09 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.18% | €0.06 |
| Reaves Utility Income Trust | | | 6.71% | $0.14 |
| EOG Resources Inc | | | 3.54% | $0.13 |
| WhiteHorse Finance Inc | | | 17.09% | $0.36 |
| Guggenheim Strategic Opportunities Fund | | | 15.02% | $0.18 |
| Edison International | | | 5.84% | $0.36 |
| TC Energy Corp | | | 4.91% | CA$0.48 |
| BXP Inc | | | 6.07% | $0.65 |
| MFA Financial Inc | | | 15.42% | $0.20 |
| ZEAL Network SE | | | 2.86% | €7.50 |
| Xerox Holdings Corp | | | 2.22% | $0.06 |
| abrdn Global Premier Property | | | 12.53% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 13.09% | $0.59 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.25% | $0.01 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.12% | $0.10 |
| DuPont de Nemours Inc | | | 2.42% | $1.11 |
| CNH Industrial NV | | | 1.96% | €0.20 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| Invesco QQQ Trust | | | 0.86% | $0.21 |
| SPDR S&P 500 ETF | | | 1.24% | $0.82 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.27% | €0.69 |
| Gap Inc | | | 2.32% | $0.22 |
| Alamos Gold Inc Class A | | | 0.40% | $0.10 |
| Leidos Holdings Inc | | | 1.05% | $0.32 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.93% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.38% | CA$0.10 |
| HSBC Holdings PLC ADR | | | 3.38% | $0.95 |
| Invesco Senior Income Trust | | | 12.49% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 19.88% | $0.09 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.46% | €0.16 |
| IDEX Corp | | | 1.58% | $0.28 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.55% | $0.18 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.11 |
| Braskem SA ADR | | | 0.00% | $0.50 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Teekay Tankers Ltd Class A | | | 2.39% | $0.24 |
| WD-40 Co | | | 1.56% | $0.34 |
| RPM International Inc | | | 1.82% | $0.24 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.10% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.55% | $0.05 |
| Trinity Industries Inc | | | 4.73% | $0.15 |
| Delticom AG | | | 0.00% | €0.50 |
| Advent Convertible & Income Fund | | | 12.24% | $0.09 |
| UDR Inc | | | 4.36% | $0.26 |
| Gecina Nom | | | 5.93% | €4.49 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| BlackRock Income Trust | | | 9.24% | $0.04 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.54% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.71% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.59% | $0.12 |
| Consolidated Water Co Ltd | | | 1.64% | $0.08 |
| Caledonia Mining Corp PLC | | | 3.47% | CA$0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.12 |
| Amplify High Income ETF | | | 12.64% | $0.17 |
| Capital Power Corp | | | 4.80% | CA$0.32 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.49% | $0.09 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.80% | $0.06 |
| OGE Energy Corp | | | 3.81% | $0.23 |
| Teekay Corp Ltd | | | 12.00% | $0.32 |
| VanEck AEX UCITS ETF | | | 2.11% | €0.07 |
| DoubleLine Income Solutions Fund | | | 10.96% | $0.15 |
| Morningstar Inc | | | 0.60% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| Stella-Jones Inc | | | 1.65% | CA$0.07 |
| Ensign Group Inc | | | 0.17% | $0.04 |
| TwentyFour Income Ord | | | 10.09% | £0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.19% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 11.76% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.42% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.99% | $0.11 |
| John Hancock Preferred Income Fund III | | | 9.30% | $0.12 |
| Invesco CEF Income Composite ETF | | | 8.76% | $0.17 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.14 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.05% | $0.46 |
| SIR Royalty Income Fund | | | 8.65% | CA$0.10 |
| BlackRock Core Bond Trust | | | 8.66% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.34% | CA$0.10 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.22% | €0.05 |
| Brady Corp Class A | | | 1.40% | $0.20 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.31% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 9.81% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.12% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.12% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.08 |
| Olvi Oyj Class A | | | 3.85% | €0.65 |
| BlackRock Debt Strategies Fund Inc | | | 11.35% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.80% | $0.07 |
| Clough Global Opportunities Fund | | | 11.65% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
| McGrath RentCorp | | | 1.71% | $0.25 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| abrdn Global Dynamic Dividend Fund | | | 12.18% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.11 |
| Invesco Preferred ETF | | | 6.29% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.19% | $0.09 |
| Lowland Investment Company PLC | | | 4.71% | £0.01 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.95% | €0.25 |
| Chemtrade Logistics Income Fund | | | 6.19% | CA$0.10 |
| Total Energy Services Inc | | | 4.31% | CA$0.06 |
| Clough Global Equity Fund | | | 11.69% | $0.11 |
| Invesco Senior Loan ETF | | | 8.53% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.04 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.05% | $0.16 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| Clough Global Dividend and Income Fund | | | 11.52% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.16% | $0.08 |
| Midea Group Co Ltd Class A | | | 3.89% | CN¥0.53 |
| Compass Diversified Holdings | | | 13.57% | $0.36 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.55% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.13% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.37% | $0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Blackstone Long-Short Credit Income | | | 10.49% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.08% | CA$0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.57% | €0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.59% | $0.08 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.80% | $0.01 |
| Greystone Housing Impact Investors LP | | | 12.51% | $0.13 |
| Saul Centers Inc | | | 7.24% | $0.40 |
| Science Applications International Corp | | | 1.26% | $0.28 |
| Apollo Tactical Income Fund Inc. | | | 8.87% | $0.12 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.61% | $0.70 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.09 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5.92% | THB 3.00 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| Quaker Houghton | | | 1.82% | $0.25 |
| Dedicare AB | | | 5.62% | SEK 1.10 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.60% | $0.10 |
| Henderson International Income Trust | | | 7.77% | £0.01 |
| Invesco High Income Trust II | | | 11.05% | $0.11 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.07% | €3.24 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.22% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.14% | $0.54 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.26% | $0.07 |
| PLDT Inc ADR | | | 7.22% | $2.59 |
| StarHub Ltd | | | 5.61% | SGD 0.05 |
| Thanachart Capital PCL | | | 6.88% | THB 1.00 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.96% | THB 1.00 |
| The Keg Royalties Income Fund | | | 6.21% | CA$0.08 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.41% | €0.15 |
| Drive Shack Inc | | | 0.00% | $0.60 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.95% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.31% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.22% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.43% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.49% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 17.65% | $0.14 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.38% | €0.15 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.90% | €0.25 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.03% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.29 |
| Camden National Corp | | | 4.27% | $0.18 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.79% | $0.16 |
| First Bancorp Inc | | | 6.08% | $0.20 |
| IGM Financial Inc | | | 5.09% | CA$0.54 |
| Mesa Royalty Trust | | | 4.40% | $0.26 |
| Mesa Royalty Trust | | | 4.40% | $0.18 |
| Mesa Royalty Trust | | | 4.40% | $0.21 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.28% | $0.11 |
| Schroder Income Growth Fund PLC | | | 5.37% | £0.02 |
| A2B Australia Ltd | | | 40.57% | A$0.15 |
| Apollo Senior Floating Rate Fund | | | 8.56% | $0.10 |
| Atlas Corp | | | 0.00% | $0.35 |
| BlackRock Limited Duration Income | | | 9.78% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.22% | $0.11 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.83% | €5.32 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.80% | $0.17 |
| First Trust BuyWrite Income ETF | | | 9.12% | $0.01 |
| HCL Technologies Ltd | | | 4.37% | ₹1.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.07 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.82% | $0.04 |
| Olympia Financial Group Inc | | | 6.79% | CA$0.65 |
| Schroder Oriental Income Fund Limited | | | 4.38% | £0.02 |
| Thai Oil PCL Shs Foreign Registered | | | 4.84% | THB 1.50 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.14% | €1.91 |
| City Holding Co | | | 2.67% | $0.40 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 8.38% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.08% | CA$0.30 |
| Ridley Corp Ltd | | | 3.59% | A$0.01 |
| Sierra Metals Inc | | | 0.00% | CA$0.01 |
| TerraVest Industries Inc | | | 0.43% | CA$0.10 |
| VanEck AMX UCITS ETF | | | 2.53% | €0.08 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.10 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.40 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.81% | $0.03 |
| AEON Co Ltd | | | 0.94% | JP¥13 |
| AUB Group Ltd | | | 2.43% | A$0.12 |
| Dime Community Bancshares Inc | | | 3.95% | $0.23 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.83% | $0.09 |
| Inversiones Tricahue SA | | | 11.21% | CLP 41 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.12% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.20% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.53% | CA$0.07 |
| MFS Special Value Trust | | | 2.36% | $0.06 |
| Tortoise Essential Energy Fund | | | 5.80% | $0.13 |
| Watsco Inc Class B | | | 2.67% | $0.40 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.21% | $18.13 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19.18% | CN¥0.04 |
| Clover Corp Ltd | | | 3.33% | A$0.01 |
| Doubleline Opportunistic Credit Fund | | | 8.55% | $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 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.78% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.14 |
| High Yield ETF | | | 0.00% | $0.31 |
| Invesco Bond Fund | | | 5.48% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.55% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.52% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.26% | $0.07 |
| Invesco Municipal Trust | | | 8.25% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.52% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.11% | CA$0.03 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.64% | R$0.09 |
| Kasikornbank Public Co Ltd | | | 5.79% | THB 3.00 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.06 |
| MFS Intermediate Income Fund | | | 9.02% | $0.04 |
| Minor International PCL Shs Foreign registered | | | 2.35% | THB 0.32 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.54% | $0.13 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.03 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.10% | $0.22 |
| Viking Line Abp | | | 2.48% | €0.41 |
| WAM Research Limited | | | 8.73% | A$0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.66% | $0.03 |
| Adentra Inc | | | 2.35% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.93% | $0.50 |
| Bank of South Carolina Corp | | | 5.24% | $0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.99% | €8.22 |
| BNY Mellon Municipal Income | | | 3.29% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.63% | CA$0.31 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.89% | A$22.60 |
| Cintac SA | | | 0.00% | CLP 1 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.17% | $0.49 |
| Clime Capital Ltd | | | 7.30% | A$0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.12% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.04% | $0.09 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.85 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| ERSTE Responsible Reserve A | | | 2.39% | €1.50 |
| ERSTE Select Bond Dynamic A | | | 2.70% | €3.50 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.60% | $0.08 |
| First Trust Senior Loan Fund | | | 7.24% | $0.15 |
| Invesco Municipal Income Opportunities Trust | | | 6.10% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.56% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.09% | €0.06 |
| iShares Diversified Monthly Income ETF | | | 6.18% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.15% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.35% | CA$0.09 |
| LLB SemperReal Estate A | | | 0.00% | €3.50 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Magazine Luiza SA | | | 3.39% | R$0.03 |
| Martinrea International Inc | | | 2.50% | CA$0.03 |
| MFS Government Markets Income | | | 7.69% | $0.04 |
| MFS High Income Municipal Trust | | | 5.50% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.21% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.25% | $0.05 |
| Minor International PCL | | | 2.40% | THB 0.31 |
| Misr National Steel | | | 0.00% | EGP 0.12 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.12% | $0.04 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.24% | $0.03 |
| Reit 1 Ltd | | | 4.08% | ₪0.12 |
| Seek Ltd | | | 2.03% | A$0.14 |
| Shires Income | | | 5.47% | £0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.67% | $0.06 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion KAY VCT PLC | | | 10.65% | £0.01 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Besalco SA | | | 2.53% | CLP 5 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.05 |
| Builders Capital Mortgage Corp Class A | | | 9.01% | CA$0.19 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 4.13% | A$0.12 |
| Cheuk Nang (Holdings) Ltd | | | 4.37% | HK$0.05 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.06 |
| Conduril - Engenharia SA | | | 2.70% | €3.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.04% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.64% | $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 | | | 6.38% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Empresas Iansa SA | | | 0.71% | CLP 1 |
| ERSTE BOND CORPORATE BB A | | | 3.27% | €5.19 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.22 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$3.93 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0.51% | CN¥0.05 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hongrun Construction Group Co Ltd Class A | | | 2.08% | CN¥0.04 |
| Huafon Chemical Co Ltd Class A | | | 2.13% | CN¥0.03 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.86% | CN¥0.13 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.22% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.74% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.06 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.18 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.95% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.19% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 4.00% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.08 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.28% | 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) | | | 4.98% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | CA$0.08 |
| 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) | | | 8.52% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | 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) | | | 4.63% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.09% | CA$0.04 |
| Jack Chia Industries (Thailand) PCL | | | 5.68% | THB 4.20 |
| Jaymart Group Holdings PCL | | | 7.19% | THB 0.09 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.71% | THB 0.09 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.60% | CN¥0.01 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.70% | CN¥0.09 |
| JMT Network Services PCL | | | 5.80% | THB 0.03 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.95% | THB 0.03 |
| JPMorgan Chase & Co Cedear | | | 2.11% | $0.04 |
| Just Planning Inc | | | 5.79% | JP¥1 |
| Kelso Technologies Inc | | | 0.00% | $0.01 |
| King Gen PCL | | | 0.00% | THB 0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.58% | R$0.11 |
| Magni-Tech Industries Bhd | | | 7.38% | MYR 0.01 |
| Malaysia Airports Holdings Bhd | | | 0.95% | MYR 0.05 |
| MFS Municipal Income Trust | | | 5.07% | $0.03 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.18 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.15 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.24% | R$0.06 |
| Nam Tai Property Inc | | | 0.00% | $0.02 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
| National Gypsum Co | | | 0.00% | SAR 0.80 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪4.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NOVA Group Holdings Ltd | | | 0.00% | HK$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.98% | $0.10 |
| OM2 Network Co Ltd | | | 4.58% | JP¥20 |
| Openbase Inc | | | 1.04% | ₩25 |
| Oriental Holdings Bhd | | | 5.66% | MYR 0.04 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.75% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.64% | $0.10 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.58% | £0.02 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.07 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.07 |
| RiverFront Strategic Income Fund | | | 4.75% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| SF Diamond Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Topcare Medical Services Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.99% | CN¥0.05 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.50 |
| Snc Former PCL | | | 0.00% | THB 0.40 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.29% | $0.69 |
| Suofeiya Home Collection Co Ltd Class A | | | 6.66% | CN¥0.13 |
| Super Turtle PCL | | | 0.00% | THB 0.07 |
| Surapon Foods PCL | | | 6.12% | THB 0.35 |
| Surapon Foods PCL | | | 6.12% | THB 0.35 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 1.48 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| TBH Global Co Ltd | | | 3.42% | ₩50 |
| Thai Oil PCL | | | 4.91% | THB 1.35 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Vesuvius India Ltd | | | 0.27% | ₹4.75 |
| WAM Active Limited | | | 7.32% | A$0.05 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.71% | CN¥0.35 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.03 |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0.11% | CN¥0.06 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.85% | CN¥0.11 |