| JPMorgan Chase & Co | | | 2.22% | $0.38 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 4.06% | $0.18 |
| LTC Properties Inc | | | 6.47% | $0.17 |
| Danaher Corp | | | 0.64% | $0.03 |
| Gladstone Commercial Corp | | | 8.44% | $0.13 |
| Stryker Corp | | | 0.89% | $0.31 |
| Gladstone Capital Corp | | | 9.37% | $0.14 |
| FS KKR Capital Corp | | | 14.01% | $0.29 |
| Gladstone Investment Corp | | | 6.86% | $0.06 |
| Annaly Capital Management Inc | | | 14.23% | $0.30 |
| Orchid Island Capital Inc | | | 20.57% | $0.90 |
| Dynex Capital Inc | | | 16.74% | $0.27 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Rithm Capital Corp | | | 8.87% | $0.25 |
| Rithm Capital Corp | | | 8.87% | $0.08 |
| The Toronto-Dominion Bank | | | 4.75% | CA$0.43 |
| Oaktree Specialty Lending Corp BDC | | | 12.06% | $0.08 |
| Mid-America Apartment Communities Inc | | | 3.61% | $0.73 |
| National Health Investors Inc | | | 4.74% | $0.74 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.18% | $0.70 |
| Gladstone Land Corp | | | 5.67% | $0.03 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Watsco Inc | | | 2.54% | $0.40 |
| Foot Locker Inc | | | 0.00% | $0.20 |
| Chubb Ltd | | | 1.27% | $0.63 |
| Chubb Ltd | | | 1.27% | $0.63 |
| EOG Resources Inc | | | 3.52% | $0.19 |
| Brookfield Renewable Partners LP | | | 6.54% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Edison International | | | 6.03% | $0.36 |
| TC Energy Corp | | | 4.83% | CA$0.46 |
| Chimera Investment Corp | | | 11.99% | $3.00 |
| MFA Financial Inc | | | 14.44% | $0.20 |
| Ambev SA ADR | | | 5.25% | $0.10 |
| Humana Inc | | | 1.37% | $0.27 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.23% | $0.40 |
| abrdn Global Premier Property | | | 12.12% | $0.05 |
| Xerox Holdings Corp | | | 10.33% | $0.06 |
| Amadeus IT Group SA | | | 1.97% | €0.30 |
| Carlyle Credit Income Fund | | | 15.41% | $0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.66% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| SPDR S&P 500 ETF | | | 1.26% | $0.98 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.17% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.28% | £0.04 |
| Boston Pizza Royalties Income Fund | | | 7.75% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.53% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.37% | $0.09 |
| IDEX Corp | | | 1.52% | $0.23 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.39% | $0.15 |
| EMCOR Group Inc | | | 0.23% | $0.08 |
| RPM International Inc | | | 1.85% | $0.24 |
| WD-40 Co | | | 1.62% | $0.34 |
| Teekay Tankers Ltd Class A | | | 2.35% | $0.24 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.39% | $0.09 |
| Trinity Industries Inc | | | 4.80% | $0.15 |
| UDR Inc | | | 3.93% | $0.24 |
| Advent Convertible & Income Fund | | | 12.50% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.25% | $0.11 |
| Zimmer Biomet Holdings Inc | | | 0.94% | $0.19 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.70% | $0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.47% | £0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Consolidated Water Co Ltd | | | 1.90% | $0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.16 |
| Caledonia Mining Corp PLC | | | 4.43% | CA$0.08 |
| Globe Life Inc | | | 0.89% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.02% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.07% | $0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.63% | $0.06 |
| Capital Power Corp | | | 4.88% | CA$0.32 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.42% | $0.09 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Morningstar Inc | | | 0.62% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Ensign Group Inc | | | 0.19% | $0.04 |
| Chatham Lodging Trust | | | 5.12% | $0.07 |
| European Assets Trust PLC | | | 6.40% | £0.02 |
| TwentyFour Income Ord | | | 10.31% | £0.01 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Teekay Corp Ltd | | | 13.15% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.16% | $0.12 |
| Dorchester Minerals LP | | | 10.61% | $0.47 |
| Invesco CEF Income Composite ETF | | | 8.85% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.43% | CA$0.09 |
| SIR Royalty Income Fund | | | 8.92% | CA$0.10 |
| Brady Corp Class A | | | 1.34% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.33% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco Preferred ETF | | | 6.20% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.78% | $0.08 |
| Clough Global Opportunities Fund | | | 11.95% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.90% | $0.07 |
| McGrath RentCorp | | | 1.77% | $0.24 |
| abrdn Global Dynamic Dividend Fund | | | 12.96% | $0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.90% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.35% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.11 |
| Lowland Investment Company PLC | | | 4.88% | £0.01 |
| Chemtrade Logistics Income Fund | | | 7.21% | CA$0.10 |
| Total Energy Services Inc | | | 4.36% | CA$0.05 |
| Ennis Inc | | | 5.56% | $0.18 |
| Clough Global Equity Fund | | | 12.07% | $0.11 |
| Western Asset High Income Fund II | | | 14.27% | $0.07 |
| WisdomTree U.S. High Dividend Fund | | | 3.27% | $0.14 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Henderson High Income Trust | | | 6.21% | £0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.48% | $0.12 |
| Invesco Senior Loan ETF | | | 8.52% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.60% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.37% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.25% | CA$0.08 |
| Methode Electronics Inc | | | 8.38% | $0.07 |
| Oxford Industries Inc | | | 5.52% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.22% | CA$0.08 |
| Western Asset Global High Income Fund | | | 13.06% | $0.10 |
| Bel Fuse Inc Class B | | | 0.41% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Greystone Housing Impact Investors LP | | | 12.70% | $0.13 |
| Apollo Tactical Income Fund Inc. | | | 8.92% | $0.12 |
| Bel Fuse Inc Class A | | | 0.37% | $0.06 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.31 |
| Invesco High Income Trust II | | | 11.06% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
| Quaker Houghton | | | 1.88% | $0.25 |
| Saul Centers Inc | | | 7.06% | $0.36 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.54% | $0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.68% | $0.10 |
| Henderson International Income Trust | | | 8.00% | £0.01 |
| The Keg Royalties Income Fund | | | 7.98% | CA$0.08 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.43% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 4.17% | $0.53 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| Drive Shack Inc | | | 0.00% | $0.60 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.36% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.29% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.26% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.66% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.01% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.29 |
| Camden National Corp | | | 4.24% | $0.18 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.85% | $0.16 |
| Doric Nimrod Air Three Ltd | | | 13.74% | £0.02 |
| First Bancorp Inc | | | 5.79% | $0.20 |
| IGM Financial Inc | | | 5.13% | CA$0.54 |
| Mercantile Investment Trust | | | 0.00% | £0.08 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Schroder Income Growth Fund PLC | | | 5.61% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.28% | $0.15 |
| Apollo Senior Floating Rate Fund | | | 8.60% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Busey Corp | | | 4.61% | $0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.92% | CA$0.07 |
| Mesa Royalty Trust | | | 3.94% | $0.15 |
| Mesa Royalty Trust | | | 3.94% | $0.16 |
| Mesa Royalty Trust | | | 3.94% | $0.20 |
| MFS Charter Income | | | 8.74% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.78% | $0.04 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 16.44% | $0.12 |
| Olympia Financial Group Inc | | | 6.81% | CA$0.65 |
| The Central and Eastern Europe Fund, Inc. | | | 2.39% | $2.49 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| City Holding Co | | | 2.69% | $0.37 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| New Germany Fund Inc. | | | 0.89% | $0.33 |
| Onex Corp Shs Subord.Voting | | | 0.39% | CA$0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.46% | CA$0.30 |
| Schroder Oriental Income Fund Limited | | | 4.49% | £0.02 |
| Sierra Metals Inc | | | 0.00% | CA$0.02 |
| The Global Smaller Companies Trust PLC | | | 1.87% | £0.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.69% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.38% | €0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.95% | $0.09 |
| Enel Generacion Chile SA | | | 8.97% | CLP 4 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.78% | $0.09 |
| HCL Technologies Ltd | | | 4.58% | ₹1.00 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.33% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.45% | CA$0.07 |
| MFS Special Value Trust | | | 2.37% | $0.06 |
| Unicorn AIM VCT | | | 24.40% | £0.06 |
| Watsco Inc Class B | | | 2.69% | $0.40 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.14 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.18 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Canara Bank | | | 3.33% | ₹1.26 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $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 |
| Enel Americas SA | | | 7.57% | CLP 1 |
| Flaherty & CrumrineTotal Return Fund | | | 6.99% | $0.14 |
| Franklin Global Trust | | | 1.26% | £0.01 |
| High Yield ETF | | | 0.00% | $0.24 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.54% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.07 |
| Invesco Municipal Trust | | | 8.00% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.54% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.15% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 6.17% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Natural Resources Partners LP | | | 2.91% | $0.35 |
| Saba Capital Income & Opportunities Fund II | | | 7.96% | $0.04 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.93% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.89% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.11% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.04% | $0.06 |
| Adentra Inc | | | 2.20% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Bank of South Carolina Corp | | | 5.04% | $0.11 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.81% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| CTS Corp | | | 0.40% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.01% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.36 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.86% | $0.07 |
| First Trust Senior Loan Fund | | | 7.31% | $0.16 |
| Gulf Investment Fund PLC | | | 3.74% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.92% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.59% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.11% | €0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.58% | 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 | | | 5.43% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.17% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.36% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.59% | $0.04 |
| MFS High Income Municipal Trust | | | 5.36% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.04 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.11 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.29% | $0.02 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 16.95% | $0.04 |
| Shires Income | | | 5.66% | £0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.04 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Albion Technology & General VCT PLC | | | 5.33% | £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 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Azzas 2154 SA | | | 6.92% | R$0.10 |
| BNY Mellon Strategic Municipals Inc. | | | 3.88% | $0.05 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.55% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.12% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.29% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.26% | $0.06 |
| First Trust Preferred Securities and Income ETF | | | 5.91% | $0.06 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.24 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| IDBI Bank Ltd | | | 1.89% | ₹0.73 |
| InnSuites Hospitality Trust | | | 0.79% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.72% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | 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 | | | 3.22% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.63% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | 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 | | | 2.99% | 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) | | | 8.42% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | 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) | | | 4.57% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.10% | CA$0.04 |
| JPMorgan Chase & Co Cedear | | | 1.24% | $0.04 |
| Merchant House International Ltd | | | 0.00% | A$0.03 |
| MFS Municipal Income Trust | | | 4.94% | $0.04 |
| MINT | | | 0.00% | €2.23 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.43 |
| New America High Income Fund | | | 5.85% | $0.15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.90% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.10 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.63% | £0.01 |
| Punjab & Sind Bank | | | 0.68% | ₹1.60 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sala Corp | | | 3.52% | JP¥5 |
| Sanko Gosei Ltd | | | 4.64% | JP¥3 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.31% | $0.71 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.06% | $0.04 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Valid Solucoes SA | | | 13.00% | R$0.15 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.61% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.53% | $0.06 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.31% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.02% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.98% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.05 |