| Starbucks Corp | | | 2.81% | $0.16 |
| LTC Properties Inc | | | 6.65% | $0.17 |
| Equinor ASA | | | 5.75% | $0.22 |
| Capital Southwest Corp | | | 11.34% | $0.10 |
| Simon Property Group Inc | | | 5.23% | $1.30 |
| Costco Wholesale Corp | | | 0.55% | $0.36 |
| Orchid Island Capital Inc | | | 20.48% | $0.90 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Oaktree Specialty Lending Corp BDC | | | 14.68% | $0.09 |
| Diversified Royalty Corp | | | 8.41% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.50% | €0.41 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Schloss Wachenheim AG | | | 4.14% | €0.34 |
| The City of London Investment Trust PLC | | | 4.34% | £0.04 |
| Eaton Corp PLC | | | 1.09% | $0.49 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.01% | $0.11 |
| Global Payments Inc | | | 1.28% | $0.01 |
| abrdn Global Premier Property | | | 12.53% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.21% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.85% | $0.55 |
| Westinghouse Air Brake Technologies Corp | | | 0.54% | $0.06 |
| Henderson Far East Income Limited | | | 11.11% | £0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.17% | SGD 0.07 |
| CBRE Global Real Estate Income Fund | | | 14.97% | $0.05 |
| CF Industries Holdings Inc | | | 2.18% | $0.30 |
| Viper Energy Inc - Class A | | | 6.74% | $0.25 |
| BlackRock Health Sciences Trust | | | 8.85% | $0.17 |
| Saratoga Investment Corp | | | 12.42% | $0.18 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.67% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.05 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.46% | £0.03 |
| Healthcare Realty Trust Inc | | | 5.80% | $0.30 |
| QIWI PLC ADR | | | 0.00% | $0.37 |
| Boston Pizza Royalties Income Fund | | | 7.06% | CA$0.10 |
| TwentyFour Select Monthly Income Ord | | | 8.21% | £0.01 |
| Invesco Senior Income Trust | | | 12.06% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.20 |
| Cornerstone Total Return Fund Inc | | | 18.13% | $0.09 |
| Sabine Royalty Trust | | | 7.65% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.60% | $0.11 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.84% | $1.24 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.97% | $0.18 |
| abrdn Healthcare Opportunities Fund | | | 12.49% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.37% | $0.07 |
| Reinsurance Group of America Inc | | | 2.03% | $0.33 |
| Advent Convertible & Income Fund | | | 11.56% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.70% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
| Enghouse Systems Ltd | | | 5.27% | CA$0.05 |
| Eurocommercial Properties NV | | | 6.75% | €0.18 |
| Kawasaki Kisen Kaisha Ltd | | | 5.64% | JP¥3 |
| abrdn Total Dynamic Dividend Fund | | | 13.30% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.55% | $0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.82% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.82% | $0.12 |
| CapitaLand Integrated Commercial Trust | | | 7.44% | SGD 0.03 |
| BlackRock Income Trust | | | 9.04% | $0.04 |
| Mapletree Logistics Trust | | | 6.78% | SGD 0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.43% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.20% | CA$0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.52% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.03 |
| Sun Hung Kai Properties Ltd | | | 4.09% | HK$2.40 |
| Amplify High Income ETF | | | 12.40% | $0.17 |
| Hoya Corp | | | 0.91% | JP¥30 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Suzuki Motor Corp | | | 2.72% | JP¥3 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.91% | $0.10 |
| Keppel REIT | | | 5.81% | SGD 0.01 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.09 |
| DoubleLine Income Solutions Fund | | | 10.91% | $0.15 |
| Cogeco Communications Inc | | | 5.89% | CA$0.35 |
| Hitachi Construction Machinery Co Ltd | | | 4.42% | JP¥30 |
| Target Healthcare REIT PLC | | | 6.02% | £0.02 |
| Applied Industrial Technologies Inc | | | 0.70% | $0.25 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.07 |
| BlackRock Taxable Municipal Bond Trust | | | 6.83% | $0.13 |
| Chatham Lodging Trust | | | 5.41% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.13% | $0.12 |
| First Real Estate Investment Trust | | | 8.48% | SGD 0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.86% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Apartment Investment & Management Co - Class A | | | 7.15% | $0.26 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.75% | $0.11 |
| Lindsay Corp | | | 1.11% | $0.27 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.15% | $0.12 |
| CorEnergy Infrastructure Trust Inc | | | 3,023.26% | $0.65 |
| CQS New City High Yield Fund Ltd | | | 8.95% | £0.01 |
| Isuzu Motors Ltd | | | 4.69% | JP¥14 |
| BlackRock Core Bond Trust | | | 9.30% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.22% | $0.08 |
| SIR Royalty Income Fund | | | 8.01% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 9.11% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.37% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.84% | $0.18 |
| Invesco CEF Income Composite ETF | | | 8.26% | $0.15 |
| Banco do Brasil SA BB Brasil | | | 1.97% | R$0.03 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| Invesco Preferred ETF | | | 6.07% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.66% | $0.13 |
| abrdn Global Dynamic Dividend Fund | | | 11.86% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.02 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.14 |
| DRDGold Ltd ADR | | | 1.99% | $0.01 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.09 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.48% | £0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.07 |
| Zona Franca de Iquique SA | | | 7.22% | CLP 18 |
| Sunoco LP | | | 6.77% | $0.55 |
| Western Asset High Income Fund II | | | 13.84% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.26% | $0.07 |
| Parkway Life Real Estate Investment Trust | | | 3.75% | SGD 0.02 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.12 |
| Blackstone Long-Short Credit Income | | | 9.65% | $0.10 |
| Institut de Developpement Industriel SA | | | 7.08% | €1.60 |
| Invesco Senior Loan ETF | | | 8.48% | $0.08 |
| Osaka Gas Co Ltd | | | 2.66% | JP¥23 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.16 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Provident Financial Services Inc | | | 5.33% | $0.15 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.91% | CA$0.08 |
| JFE Holdings Inc | | | 5.75% | JP¥20 |
| Maximus Inc | | | 1.65% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.61% | $0.17 |
| Western Asset Global High Income Fund | | | 12.79% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.16 |
| Niterra Co Ltd | | | 3.71% | JP¥18 |
| Nitto Denko Corp | | | 1.87% | JP¥11 |
| SunCoke Energy Inc | | | 6.64% | $0.06 |
| American Coastal Insurance Corp | | | 4.94% | $0.04 |
| Bankers Investment Trust PLC | | | 2.26% | £0.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.02% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.82% | $0.12 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.33 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.13 |
| Cogeco Inc Shs | | | 6.27% | CA$0.26 |
| Eaton Vance Floating-Rate Income Trust | | | 9.00% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.10% | $0.07 |
| McBride PLC | | | 0.00% | £0.03 |
| StarHub Ltd | | | 5.20% | SGD 0.05 |
| Tokyo Gas Co Ltd | | | 1.50% | JP¥25 |
| Apollo Tactical Income Fund Inc. | | | 8.70% | $0.12 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.10% | $0.36 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| S&T Bancorp Inc | | | 3.81% | $0.18 |
| Singapore Post Ltd | | | 1.82% | SGD 0.01 |
| Cohen & Co Inc | | | 8.75% | $0.02 |
| E4U akciova spolocnost | | | 7.60% | CZK 2.80 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.93% | $0.08 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| Landmark Bancorp Inc | | | 3.42% | $0.19 |
| Tortoise Energy Infrastructure Corporation | | | 10.12% | $0.62 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.30% | $0.10 |
| NexPoint Diversified Real Estate Trust | | | 13.79% | $0.15 |
| Nippon Electric Glass Co Ltd | | | 3.74% | JP¥40 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.06 |
| Schroder Real Estate Investment Trust | | | 6.90% | £0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.38% | $0.06 |
| abrdn Property Income Trust Limited | | | 109.89% | £0.01 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.15 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| Brookline Bancorp Inc | | | 5.29% | $0.09 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.80% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.87% | $0.14 |
| LIXIL Corp | | | 5.02% | JP¥30 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.11 |
| Nomura Research Institute Ltd | | | 1.28% | JP¥8 |
| Oil-Dri Corp of America | | | 1.15% | $0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.66% | $0.14 |
| Summit Hotel Properties Inc | | | 6.36% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Alps Alpine Co Ltd | | | 3.69% | JP¥5 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.62% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.30 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.16 |
| ECA Marcellus Trust I | | | 16.90% | $0.20 |
| First Trust BuyWrite Income ETF | | | 8.92% | $0.09 |
| John Hancock Preferred Income Fund II | | | 9.27% | $0.14 |
| LSI Industries Inc | | | 1.11% | $0.01 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Intermediate High Income Fund | | | 9.98% | $0.02 |
| Sabana Industrial REIT | | | 8.40% | SGD 0.02 |
| Schroder Oriental Income Fund Limited | | | 4.03% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 8.39% | $0.10 |
| BlackRock Limited Duration Income | | | 9.62% | $0.10 |
| Brother Industries Ltd | | | 3.81% | JP¥15 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.17 |
| Diverse Income Trust | | | 4.29% | £0.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.72% | CA$0.07 |
| Logan Ridge Finance Corp | | | 7.58% | $0.16 |
| MFS Charter Income | | | 8.52% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.03 |
| Pinnacle Financial Partners Inc | | | 1.12% | $0.08 |
| Santen Pharmaceutical Co Ltd | | | 2.27% | JP¥10 |
| Starhill Global Real Estate Investment Trust | | | 6.79% | SGD 0.01 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TruBridge Inc | | | 0.00% | $0.57 |
| Invesco Financial Preferred ETF | | | 6.36% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.94% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.25% | CA$0.06 |
| Pioneer High Income Fund, Inc. | | | 8.14% | $0.14 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Unitil Corp | | | 3.47% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.58% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.03 |
| Absolute Software Corp | | | 0.00% | CA$0.07 |
| Ciech SA | | | 0.00% | PLN 1.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.05% | $0.09 |
| Electric Power Development Co Ltd | | | 3.73% | JP¥35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.09 |
| Frasers Centrepoint Trust | | | 6.27% | SGD 0.03 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.77% | JP¥54 |
| MFS Special Value Trust | | | 2.31% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.97% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
| Tortoise Essential Energy Fund | | | 5.49% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.48% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.75% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.78% | $0.19 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Astec Industries Inc | | | 1.37% | $0.10 |
| B3 SA - Brasil Bolsa Balcao | | | 2.31% | R$0.01 |
| Compagnie du Mont-Blanc | | | 3.96% | €3.70 |
| CQS Natural Resources G&I PLC | | | 3.24% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.62% | $0.17 |
| Exeo Group Inc | | | 3.27% | JP¥8 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.81% | $0.06 |
| First Trust Senior Loan Fund | | | 7.04% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 6.84% | $0.14 |
| Greene County Bancorp Inc | | | 1.74% | $0.09 |
| High Yield ETF | | | 0.00% | $0.34 |
| Invesco Bond Fund | | | 5.42% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.07 |
| Invesco Municipal Trust | | | 8.21% | $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 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.06 |
| MFS Intermediate Income Fund | | | 8.88% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 0.98% | $0.11 |
| Saba Capital Income & Opportunities Fund II | | | 7.59% | $0.03 |
| Timberland Bancorp Inc | | | 3.36% | $0.05 |
| Tracker Fund of Hong Kong | | | 3.36% | HK$0.69 |
| Tsugami Corp | | | 3.00% | JP¥6 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.05% | $0.19 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.07 |
| Alconix Corp | | | 3.96% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 1.94% | JP¥3 |
| Atrium Real Estate Investment Trust | | | 6.57% | MYR 0.02 |
| Autobacs Seven Co Ltd | | | 4.05% | JP¥30 |
| Axis Real Estate Investment Trust | | | 5.08% | MYR 0.03 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Binh Minh Plastics JSC | | | 8.88% | ₫556 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.99% | $0.05 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.95% | $0.41 |
| Community West Bancshares | | | 2.56% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.07 |
| Dunedin Income Growth Investment Trust | | | 4.83% | £0.03 |
| DWS Municipal Income Trust | | | 8.45% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.16% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.69% | €1.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.50% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.08 |
| General Cable Corp | | | 0.00% | $0.18 |
| Invesco Municipal Income Opportunities Trust | | | 6.20% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.00% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.45% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.07% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.48% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.73% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.08 |
| JTEKT Corp | | | 4.60% | JP¥14 |
| Keio Corp | | | 2.91% | JP¥20 |
| Komatsu Matere Co Ltd | | | 3.40% | JP¥6 |
| Macatawa Bank Corp | | | 1.13% | $0.02 |
| MFS Government Markets Income | | | 7.63% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.04 |
| Okuma Corp | | | 2.40% | JP¥15 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| PT Multi Bintang Indonesia Tbk | | | 9.00% | IDR 119.00 |
| Ryobi Ltd | | | 4.30% | JP¥20 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.34 |
| Schulz SA | | | 6.41% | R$0.03 |
| Southern Missouri Bancorp Inc | | | 1.91% | $0.09 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.03 |
| Takara Standard Co Ltd | | | 3.82% | JP¥14 |
| Toho Gas Co Ltd | | | 2.08% | JP¥23 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.52% | $0.07 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.82% | €2.00 |
| 63 Moons Technologies Ltd | | | 0.20% | ₹5.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.49% | $0.08 |
| ACI DD | | | 2.01% | HRK 16.69 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.66% | JP¥1 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.02 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aichi Tokei Denki Co Ltd | | | 3.68% | JP¥17 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥38,967,787 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Plastic Recycling Holdings Ltd | | | 0.00% | NT$0.75 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp DR | | | 6.37% | $0.26 |
| Basilix/Immo-Basilix | | | 0.00% | €7.42 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.08 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.70% | $0.05 |
| Business Brain Showa Ota Inc | | | 3.78% | JP¥5 |
| C'BON COSMETICS Co Ltd | | | 1.70% | JP¥40 |
| Chiyoda Integre Co Ltd | | | 8.80% | JP¥38 |
| Chugoku Electric Power Co Inc | | | 2.54% | JP¥25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.99% | $0.34 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.45% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.02 |
| Daisyo Corp | | | 1.32% | JP¥8 |
| DCM Ltd | | | 0.00% | ₹1.50 |
| Demae-Can Co Ltd | | | 0.00% | JP¥1 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.51% | $0.06 |
| EIZO Corp | | | 5.05% | JP¥15 |
| Festaria Holdings Co Ltd | | | 2.05% | JP¥7 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.95% | $0.09 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.57% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.74% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.24 |
| Fuji Corp Ltd | | | 4.55% | JP¥13 |
| Fujii Sangyo Corp | | | 5.16% | JP¥15 |
| Grande Armee Investissement | | | 0.00% | €2.00 |
| Green Giant Inc | | | 0.00% | $0.97 |
| H2O Retailing Corp | | | 2.16% | JP¥13 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.25% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.21% | £0.02 |
| Happiness and D Co Ltd | | | 2.10% | JP¥15 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| HITO-Communications Holdings Inc | | | 3.28% | JP¥6 |
| Hokuriku Electric Power Co Inc | | | 2.51% | JP¥25 |
| Invesco Advantage Municipal Income Trust II | | | 8.11% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.40% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.01% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 8.07% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.12% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | 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 | | | 3.28% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.33% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 3.92% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.84% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.21% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | 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) | | | 4.53% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.04 |
| IwaiCosmo Holdings Inc | | | 5.88% | JP¥15 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| JINS Holdings Inc | | | 1.11% | JP¥10 |
| Kanaden Corp | | | 3.79% | JP¥10 |
| Kawasaki & Co Ltd | | | 3.42% | JP¥12 |
| Kinden Corp | | | 2.07% | JP¥7 |
| Kisoji Co Ltd | | | 1.21% | JP¥7 |
| Komori Corp | | | 4.74% | JP¥10 |
| Localiza Rent A Car SA ADR | | | 5.28% | $0.01 |
| Maruichi Steel Tube Ltd | | | 1.22% | JP¥25 |
| Meitec Group Holdings Inc | | | 5.56% | JP¥15 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| Nagaileben Co Ltd | | | 5.39% | JP¥50 |
| Nagano Keiki Co Ltd | | | 2.28% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nihon Tokushu Toryo Co Ltd | | | 5.85% | JP¥4 |
| Nippon Felt Co Ltd | | | 3.84% | JP¥6 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥46,740,467 |
| Nitto Kogyo Corp | | | 3.68% | JP¥28 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.10 |
| OHTL PCL | | | 0.00% | THB 4.00 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.57% | ₫909 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.09 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
| PRAP Japan Inc | | | 7.52% | JP¥29 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.73% | IDR 2,700.00 |
| PT Malindo Feedmill Tbk | | | 10.40% | IDR 20.00 |
| Rain Industries Ltd | | | 0.65% | ₹1.00 |
| Riken Corp | | | 0.00% | JP¥60 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Scroll Corp | | | 5.60% | JP¥5 |
| Seiko Corp | | | 2.65% | JP¥8 |
| Ser Educacional SA | | | 1.92% | R$0.05 |
| Shirohato Co Ltd | | | 0.00% | JP¥6 |
| Shizuki Electric Co Inc | | | 4.66% | JP¥5 |
| Shokubun Co Ltd | | | 2.01% | JP¥4 |
| Sin Heng Heavy Machinery Ltd | | | 1.35% | SGD 0.03 |
| SRA Holdings Inc | | | 3.82% | JP¥17 |
| Stella Chemifa Corp | | | 3.97% | JP¥17 |
| Sugimoto & Co Ltd | | | 2.94% | JP¥8 |
| Superlon Holdings Bhd | | | 2.83% | MYR 0.01 |
| Suzuden Corp | | | 4.70% | JP¥10 |
| Taikisha Ltd | | | 3.94% | JP¥10 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.06% | JP¥8 |
| Telecom Digital Holdings Ltd | | | 6.85% | HK$0.02 |
| Telecom Service One Holdings Ltd | | | 5.71% | HK$0.10 |
| Timken India Ltd | | | 1.08% | ₹3.00 |
| Toenec Corp | | | 4.40% | JP¥7 |
| Tokai Holdings Corp | | | 3.13% | JP¥6 |
| Tokyo Electron Device Ltd | | | 3.60% | JP¥10 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| TOSE Co Ltd | | | 3.68% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.01% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.29% | JP¥4 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.64% | $0.33 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.40% | $0.19 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.28% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.99% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.82% | $0.24 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.34% | $0.21 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.36% | JP¥6 |
| Yondenko Corp | | | 4.97% | JP¥4 |
| Zhulian Corp Bhd | | | 3.54% | MYR 0.02 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |