| LTC Properties Inc | | | 5.88% | $0.17 |
| Gladstone Commercial Corp | | | 9.82% | $0.13 |
| Gladstone Capital Corp | | | 11.02% | $0.14 |
| Arbor Realty Trust Inc | | | 15.42% | $0.13 |
| Fastenal Co | | | 1.96% | $0.06 |
| Gladstone Investment Corp | | | 6.69% | $0.06 |
| FS KKR Capital Corp | | | 18.98% | $0.29 |
| Costco Wholesale Corp | | | 0.52% | $0.31 |
| Simon Property Group Inc | | | 4.54% | $1.18 |
| Mowi ASA | | | 2.75% | NOK 1.20 |
| Orchid Island Capital Inc | | | 19.89% | $0.90 |
| Citigroup Inc | | | 2.23% | $0.01 |
| Hermes International SA | | | 1.49% | €1.50 |
| Brookfield Asset Management Ltd | | | 4.08% | $0.20 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Brookfield Corp | | | 0.70% | $0.05 |
| Sabra Health Care REIT Inc | | | 5.79% | $0.36 |
| Oaktree Specialty Lending Corp BDC | | | 14.32% | $0.08 |
| Gladstone Land Corp | | | 4.75% | $0.03 |
| Reaves Utility Income Trust | | | 5.84% | $0.14 |
| Nexstar Media Group Inc | | | 3.13% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 19.67% | $0.18 |
| The City of London Investment Trust PLC | | | 3.92% | £0.04 |
| Booz Allen Hamilton Holding Corp Class A | | | 3.06% | $1.10 |
| Global Payments Inc | | | 1.38% | $0.01 |
| Celanese Corp Class A | | | 0.20% | $0.18 |
| abrdn Global Premier Property | | | 12.17% | $0.15 |
| Artisan Partners Asset Management Inc Class A | | | 9.10% | $2.18 |
| Henderson Far East Income Limited | | | 9.84% | £0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.30% | $0.36 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.10 |
| Carlyle Credit Income Fund | | | 22.51% | $0.04 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.05 |
| Derichebourg SA | | | 1.61% | €0.06 |
| CF Industries Holdings Inc | | | 1.62% | $0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.03 |
| Ameriprise Financial Inc | | | 1.46% | $0.52 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.29% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.54% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.09 |
| Healthcare Realty Trust Inc | | | 5.71% | $0.30 |
| Sabine Royalty Trust | | | 6.46% | $0.27 |
| Invesco Senior Income Trust | | | 14.76% | $0.03 |
| Keppel Infrastructure Trust | | | 7.50% | SGD 0.01 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.83% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.90% | $0.15 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.29% | $0.08 |
| Enghouse Systems Ltd | | | 7.89% | CA$0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| abrdn Income Credit Strategies Fund | | | 17.55% | $0.11 |
| CapitaLand Integrated Commercial Trust | | | 4.87% | SGD 0.03 |
| Mapletree Logistics Trust | | | 6.06% | SGD 0.02 |
| Advent Convertible & Income Fund | | | 11.73% | $0.09 |
| CMS Energy Corp | | | 2.91% | $0.27 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.11 |
| Nexus Industrial REIT | | | 8.28% | CA$0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.90% | $0.08 |
| BlackRock Income Trust | | | 9.78% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.09 |
| Keppel REIT | | | 5.61% | SGD 0.02 |
| Neuberger Berman Real Est Securities Inc | | | 10.80% | $0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.99% | $0.12 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| Amplify CEF High Income ETF | | | 12.78% | $0.17 |
| DoubleLine Income Solutions Fund | | | 11.84% | $0.15 |
| Apartment Investment & Management Co - Class A | | | 67.42% | $0.26 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.80% | CA$0.12 |
| BlackRock Multi-Sector Income Trust | | | 11.78% | $0.11 |
| Neuberger High Yield Strategies | | | 15.88% | $0.09 |
| Target Healthcare REIT PLC | | | 5.80% | £0.02 |
| Target Healthcare REIT PLC | | | 5.80% | £0.01 |
| First Real Estate Investment Trust | | | 8.51% | SGD 0.02 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 13.45% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.79% | $0.31 |
| BlackRock Taxable Municipal Bond Trust | | | 7.34% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.10 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8.28% | $0.17 |
| Lindsay Corp | | | 1.27% | $0.26 |
| Chatham Lodging Trust | | | 5.13% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.90% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.77% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 11.93% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.78% | $0.25 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Dexus | | | 6.11% | A$0.18 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.48% | $0.13 |
| BlackRock Core Bond Trust | | | 9.69% | $0.08 |
| Stockland Corp Ltd | | | 5.85% | A$0.12 |
| BlackRock Debt Strategies Fund Inc | | | 12.10% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.14 |
| CQS New City High Yield Fund Ltd | | | 9.07% | £0.01 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.07 |
| GAIL (India) Ltd DR | | | 3.75% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.13% | $0.17 |
| John Hancock Premium Dividend Fund | | | 7.41% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.09 |
| JB Hi Fi Ltd | | | 4.11% | A$0.54 |
| PGIM Global High Yield Fund, Inc. | | | 10.55% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.24% | $0.04 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.10 |
| Sunoco LP | | | 5.65% | $0.49 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.12 |
| Parkway Life Real Estate Investment Trust | | | 4.38% | SGD 0.02 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.03% | £0.05 |
| Western Asset High Income Fund II | | | 14.55% | $0.07 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.24 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $0.15 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Bio-Techne Corp | | | 0.63% | $0.31 |
| Provident Financial Services Inc | | | 4.72% | $0.15 |
| Tortoise Energy Infrastructure Corporation | | | 10.10% | $0.58 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.21% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco Preferred ETF | | | 6.10% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.70% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.21% | $0.11 |
| Idacorp Inc | | | 2.45% | $0.43 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.24% | $0.35 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.08 |
| Invesco Senior Loan ETF | | | 6.02% | $0.08 |
| ESR-REIT | | | 9.21% | SGD 0.01 |
| Growthpoint Properties Australia | | | 8.36% | A$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.44% | CA$0.08 |
| Maximus Inc | | | 1.83% | $0.05 |
| Western Asset Global High Income Fund | | | 13.50% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.92% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.17% | $0.11 |
| Clough Global Equity Fund | | | 11.17% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.79% | $0.10 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.84% | $0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 9.41% | $0.12 |
| Singapore Post Ltd | | | 1.18% | SGD 0.01 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| Invesco High Income Trust II | | | 10.63% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.77% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.08 |
| Starwood European Real Estate Finance Ltd | | | 6.01% | £0.01 |
| WisdomTree U.S. High Dividend Fund | | | 3.19% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.00% | $0.17 |
| BlackRock Limited Duration Income | | | 10.33% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.50% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 12.23% | $0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.14% | £0.00 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.79% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.00% | $0.16 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.15 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.48% | $0.04 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.33 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.33% | $0.14 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.56% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.29 |
| First Trust BuyWrite Income ETF | | | 9.67% | $0.07 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.48% | $0.16 |
| Premier Financial Corp | | | 4.41% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.44% | $0.11 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.76% | £0.01 |
| MFS Charter Income | | | 8.90% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 12.88% | $0.14 |
| Pricesmart Inc | | | 0.93% | $0.35 |
| REC Ltd | | | 6.87% | ₹1.09 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
| Atlantic Union Bankshares Corp | | | 4.11% | $0.14 |
| Charter Hall Retail REIT | | | 6.35% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.64% | $0.16 |
| ECA Marcellus Trust I | | | 24.62% | $0.36 |
| MFS Multi-Market Income Fund | | | 8.89% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Summit Hotel Properties Inc | | | 7.48% | $0.11 |
| Alpha Integrated REIT | | | 7.96% | SGD 0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Diverse Income Trust | | | 4.05% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.39% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.09 |
| Fortune Real Estate Investment Trust | | | 6.62% | HK$0.18 |
| Frasers Centrepoint Trust | | | 8.09% | SGD 0.02 |
| Pinnacle Financial Partners Inc | | | 1.47% | $0.08 |
| Scentre Group | | | 4.92% | A$0.10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.13 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.03 |
| Albion Enterprise VCT PLC | | | 5.93% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Dunedin Income Growth Investment Trust | | | 5.55% | £0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.94% | $0.14 |
| Huabao International Holdings Ltd | | | 0.59% | HK$0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.22% | CA$0.04 |
| NB Private Equity Partners Class A Ord | | | 4.91% | £0.22 |
| TerraVest Industries Inc | | | 0.57% | CA$0.10 |
| The Simply Good Foods Co | | | 0.00% | $0.08 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Vicinity Centres | | | 5.19% | A$0.08 |
| ENGIE Brasil Energia SA | | | 4.90% | R$0.30 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.60% | CN¥0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.79% | CA$0.07 |
| Itausa Investimentos ITAU SA | | | 0.72% | R$0.05 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| MFS Intermediate Income Fund | | | 9.36% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| TruBridge Inc | | | 0.00% | $0.57 |
| Unitil Corp | | | 3.47% | $0.35 |
| Western Asset Global Corporate Opportunity Fund | | | 13.33% | $0.12 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.07 |
| CQS Natural Resources G&I PLC | | | 3.49% | £0.01 |
| Doubleline Opportunistic Credit Fund | | | 9.01% | $0.17 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.42% | CA$0.07 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| Absolute Software Corp | | | 0.00% | CA$0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Carindale Property Trust | | | 5.30% | A$0.15 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.89% | SGD 0.05 |
| Climb Global Solutions Inc | | | 0.75% | $0.17 |
| High Yield ETF | | | 0.00% | $0.30 |
| Invesco Bond Fund | | | 5.27% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.68% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.07 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.22% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.13% | CA$0.08 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.24 |
| KLCC Property & Holdings Bhd | | | 8.36% | MYR 0.09 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.02% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Prosafe SE | | | 0.00% | NOK 54,119.29 |
| Tortoise Electrification Infrastructure ETF | | | 3.44% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.79% | $0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.97% | $0.14 |
| A-Smart Holdings Ltd | | | 0.00% | SGD 0.01 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.03 |
| Atrium Real Estate Investment Trust | | | 5.37% | MYR 0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.05 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.41 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.07 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.61% | $0.09 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.51% | €4.00 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.22% | $0.05 |
| First Trust Senior Loan Fund | | | 7.27% | $0.15 |
| Greene County Bancorp Inc | | | 1.79% | $0.18 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.22% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 3.63% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 3.18% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.06 |
| Kawasaki Geological Engineering Co Ltd | | | 2.58% | JP¥25 |
| Kesar Terminals & Infrastructure Ltd | | | 0.81% | ₹0.72 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.35 |
| MFS Government Markets Income | | | 7.77% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.37% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 0.85% | $0.11 |
| ProVen Growth and Income VCT | | | 6.05% | £0.03 |
| Roblon AS Class B | | | 9.26% | DKK 10.00 |
| Timberland Bancorp Inc | | | 2.85% | $0.04 |
| WSFS Financial Corp | | | 1.09% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.15% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.42% | MYR 0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.70% | $0.19 |
| Bassett Furniture Industries Inc | | | 5.65% | $0.06 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.05 |
| BOK Financial Corp | | | 2.02% | $0.40 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.70% | $0.11 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.21% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.52% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.76% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.13% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.08% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.90% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.54% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.61% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.63% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.50% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.17% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.00 |
| MFS Municipal Income Trust | | | 5.23% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| New Journey Health Technology Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.17% | $0.10 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
| Public Bank Bhd | | | 4.63% | MYR 0.06 |
| Southern Missouri Bancorp Inc | | | 1.60% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| ValueCommerce Co Ltd | | | 3.76% | JP¥7 |
| Western Asset Inv Grade Income Fund Inc | | | 5.13% | $0.06 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.64% | $0.04 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.13 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Altech Co Ltd | | | 2.55% | JP¥3 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Amundi BKK Rent | | | 0.00% | €1.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.80% | JP¥3 |
| Ba Ria – Vung Tau House Development JSC | | | 0.00% | ₫133 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.68% | $0.19 |
| Bank of America Corp DR | | | 6.67% | $0.26 |
| Bharat Forge Ltd | | | 0.46% | ₹1.00 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.86% | $0.08 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.33 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.98% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| 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 | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.01 |
| First Trust Preferred Securities and Income ETF | | | 5.89% | $0.08 |
| First Trust Tactical High Yield ETF | | | 7.12% | $0.22 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Genky Drug Stores Co Ltd | | | 0.33% | JP¥3 |
| Goodland Group Ltd | | | 1.15% | SGD 0.01 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.13% | CN¥0.06 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hioki E.E. Corp | | | 2.66% | JP¥10 |
| Hoa Binh Rubber JSC | | | 0.00% | ₫571 |
| Hogy Medical Co Ltd | | | 1.43% | JP¥14 |
| Hotel Newgrand Co Ltd | | | 0.45% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €2.43 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.57% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.45% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.43% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.05% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.52% | 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) | | | 7.31% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.12% | CA$0.10 |
| 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) | | | 4.37% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.50% | CA$0.04 |
| Itausa Investimentos ITAU SA | | | 0.73% | R$0.04 |
| Kyowa Engineering Consultants Co Ltd | | | 0.38% | JP¥30 |
| Marico Ltd | | | 1.39% | ₹0.50 |
| Maruhachi Warehouse Co Ltd | | | 2.36% | JP¥2 |
| Morito Co Ltd | | | 3.73% | JP¥6 |
| National Security Group Inc | | | 0.00% | $0.03 |
| OKANO VALVE MFG Co Ltd | | | 0.42% | JP¥20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samty Holdings Co Ltd | | | 0.00% | JP¥17 |
| Techno Alpha Co Ltd | | | 3.10% | JP¥27 |
| Tiemco Ltd | | | 0.69% | JP¥12 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tosei Corp | | | 3.10% | JP¥8 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.29% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.42% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.07% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.06% | $0.06 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.05 |