| The Kraft Heinz Co | | | 5.50% | $0.55 |
| JPMorgan Chase & Co | | | 2.29% | $0.40 |
| LTC Properties Inc | | | 6.36% | $0.17 |
| Danaher Corp | | | 0.64% | $0.10 |
| Gladstone Commercial Corp | | | 8.49% | $0.13 |
| Stryker Corp | | | 0.90% | $0.31 |
| Gladstone Capital Corp | | | 9.51% | $0.14 |
| Gladstone Investment Corp | | | 6.99% | $0.06 |
| Annaly Capital Management Inc | | | 14.16% | $0.30 |
| Vale SA | | | 14.71% | R$0.99 |
| MSCI Inc | | | 1.32% | $0.18 |
| Orchid Island Capital Inc | | | 20.14% | $0.90 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.20 |
| Sixth Street Specialty Lending Inc | | | 10.17% | $0.38 |
| Dynex Capital Inc | | | 16.55% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Rithm Capital Corp | | | 8.94% | $0.18 |
| The Toronto-Dominion Bank | | | 4.77% | CA$0.47 |
| Oaktree Specialty Lending Corp BDC | | | 11.12% | $0.09 |
| Mid-America Apartment Communities Inc | | | 3.80% | $0.73 |
| Gladstone Land Corp | | | 5.64% | $0.03 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Watsco Inc | | | 2.60% | $0.60 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.78% | €0.33 |
| Foot Locker Inc | | | 0.00% | $0.22 |
| Reaves Utility Income Trust | | | 6.96% | $0.14 |
| EOG Resources Inc | | | 3.53% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Edison International | | | 6.19% | $0.36 |
| TC Energy Corp | | | 4.88% | CA$0.48 |
| BXP Inc | | | 6.15% | $0.65 |
| Global Medical REIT Inc | | | 10.85% | $0.09 |
| MFA Financial Inc | | | 14.66% | $0.20 |
| Humana Inc | | | 1.35% | $0.28 |
| abrdn Global Premier Property | | | 12.44% | $0.05 |
| Xerox Holdings Corp | | | 11.31% | $0.06 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.99% | $0.12 |
| Thor Industries Inc | | | 2.76% | $0.27 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.30% | $0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 21.19% | $0.10 |
| CBRE Global Real Estate Income Fund | | | 14.46% | $0.05 |
| Lennar Corp Class A | | | 1.84% | $0.04 |
| Invesco QQQ Trust | | | 0.91% | $0.24 |
| SPDR S&P 500 ETF | | | 1.27% | $0.94 |
| BlackRock Health Sciences Trust | | | 8.36% | $0.50 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.00% | $0.14 |
| Alamos Gold Inc Class A | | | 0.36% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.36% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.27% | £0.04 |
| Boston Pizza Royalties Income Fund | | | 7.84% | CA$0.10 |
| Central Asia Metals PLC | | | 11.73% | £0.05 |
| Invesco Senior Income Trust | | | 12.63% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.95% | $0.09 |
| PT Astra International Tbk | | | 12.36% | IDR 64.00 |
| TwentyFour Select Monthly Income Ord | | | 8.70% | £0.02 |
| IDEX Corp | | | 1.59% | $0.28 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.81% | $0.12 |
| abrdn Income Credit Strategies Fund | | | 16.58% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.52% | $0.20 |
| Bluefield Solar Income Fund Limited | | | 9.08% | £0.02 |
| EMCOR Group Inc | | | 0.25% | $0.08 |
| RPM International Inc | | | 1.91% | $0.26 |
| WD-40 Co | | | 1.65% | $0.34 |
| Aedifica SA | | | 5.52% | €1.54 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.58% | $0.09 |
| Teekay Tankers Ltd Class A | | | 2.45% | $0.24 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.05% | MX$0.24 |
| UDR Inc | | | 4.11% | $0.26 |
| abrdn Healthcare Opportunities Fund | | | 10.61% | $0.11 |
| Advent Convertible & Income Fund | | | 12.65% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.12 |
| Trinity Industries Inc | | | 4.78% | $0.10 |
| Zimmer Biomet Holdings Inc | | | 0.93% | $0.21 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.63% | $0.05 |
| BlackRock Income Trust | | | 9.04% | $0.04 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.49% | HK$0.05 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.06 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.79% | $0.08 |
| Consolidated Water Co Ltd | | | 1.89% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Caledonia Mining Corp PLC | | | 4.31% | CA$0.08 |
| Globe Life Inc | | | 0.88% | $0.13 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.15% | $0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.89% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.11% | $0.30 |
| Capital Power Corp | | | 4.98% | CA$0.34 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Morningstar Inc | | | 0.64% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.12% | $0.09 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Ensign Group Inc | | | 0.19% | $0.04 |
| Chatham Lodging Trust | | | 5.24% | $0.08 |
| TwentyFour Income Ord | | | 10.40% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.73% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.23 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.17% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.32% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.12 |
| Teekay Corp Ltd | | | 13.48% | $0.32 |
| Invesco CEF Income Composite ETF | | | 8.90% | $0.15 |
| BlackRock Core Bond Trust | | | 8.52% | $0.08 |
| BlackRock Core Bond Trust | | | 8.52% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.43% | CA$0.10 |
| SIR Royalty Income Fund | | | 8.93% | CA$0.10 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.32% | €0.04 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 9.24% | $0.10 |
| Brady Corp Class A | | | 1.37% | $0.20 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco Preferred ETF | | | 6.23% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.83% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.50% | $0.02 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.17 |
| Clough Global Opportunities Fund | | | 12.10% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.56% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.07 |
| McGrath RentCorp | | | 1.82% | $0.25 |
| abrdn Global Dynamic Dividend Fund | | | 13.12% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.91% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.54% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.93% | $0.14 |
| Lowland Investment Company PLC | | | 4.94% | £0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.87% | $0.12 |
| Chemtrade Logistics Income Fund | | | 7.23% | CA$0.10 |
| Total Energy Services Inc | | | 4.51% | CA$0.06 |
| Washington Trust Bancorp Inc | | | 8.12% | $0.32 |
| Aubay | | | 2.83% | €0.11 |
| BlackRock Energy & Resources Trust | | | 9.47% | $0.41 |
| Clough Global Equity Fund | | | 12.40% | $0.11 |
| Western Asset High Income Fund II | | | 14.41% | $0.07 |
| WisdomTree U.S. High Dividend Fund | | | 3.31% | $0.17 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Henderson High Income Trust | | | 6.22% | £0.02 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.60% | £0.04 |
| TD Synnex Corp | | | 1.59% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.50% | $0.12 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Murray Income Trust PLC | | | 4.56% | £0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.62% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.59% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.56% | CA$0.09 |
| Galaxy Entertainment Group Ltd | | | 3.55% | HK$0.45 |
| Invesco Senior Loan ETF | | | 8.55% | $0.09 |
| Oxford Industries Inc | | | 5.68% | $0.21 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.23% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.27% | CA$0.08 |
| Methode Electronics Inc | | | 8.93% | $0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.50% | €0.04 |
| Renta 4 Banco SA | | | 3.99% | €0.06 |
| Steppe Cement Ltd | | | 19.66% | £0.01 |
| Western Asset Global High Income Fund | | | 13.10% | $0.10 |
| Bel Fuse Inc Class B | | | 0.42% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.27% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.03% | $0.07 |
| Greystone Housing Impact Investors LP | | | 11.79% | $0.13 |
| Apollo Tactical Income Fund Inc. | | | 8.91% | $0.12 |
| Bel Fuse Inc Class A | | | 0.39% | $0.06 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.31 |
| Invesco High Income Trust II | | | 11.23% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.71% | $0.16 |
| Paratek Pharmaceuticals Inc | | | 0.00% | $0.67 |
| Pioneer Floating Rate Fund, Inc. | | | 9.64% | $0.06 |
| Quaker Houghton | | | 1.83% | $0.30 |
| Saul Centers Inc | | | 7.22% | $0.40 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.56% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.80% | $0.10 |
| Henderson International Income Trust | | | 7.99% | £0.01 |
| The Keg Royalties Income Fund | | | 8.11% | 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 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.15% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.50% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.16% | $0.55 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.24% | $0.16 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.12% | $0.04 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.06 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.02% | $0.10 |
| Drive Shack Inc | | | 0.00% | $0.60 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.40% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.33% | $0.14 |
| Lennar Corp Class B | | | 1.93% | $0.04 |
| Middlefield Canadian Income Trust | | | 4.58% | £0.01 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.30 |
| Camden National Corp | | | 4.36% | $0.18 |
| China Shineway Pharmaceutical Group Ltd | | | 7.17% | HK$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.85% | $0.16 |
| CRH PLC ADR | | | 1.55% | $0.23 |
| First Bancorp Inc | | | 5.92% | $0.21 |
| IGM Financial Inc | | | 5.14% | CA$0.54 |
| K&S Corp Ltd | | | 4.60% | A$0.03 |
| Mercantile Investment Trust | | | 0.00% | £0.08 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Schroder Income Growth Fund PLC | | | 5.64% | £0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.32% | $0.16 |
| Apollo Senior Floating Rate Fund | | | 8.59% | $0.10 |
| BlackRock Limited Duration Income | | | 9.82% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Trust BuyWrite Income ETF | | | 9.20% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.94% | CA$0.07 |
| Mesa Royalty Trust | | | 3.96% | $0.22 |
| Mesa Royalty Trust | | | 3.96% | $0.27 |
| Mesa Royalty Trust | | | 3.96% | $0.46 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| City Holding Co | | | 2.73% | $0.40 |
| NexPoint Diversified Real Estate Trust | | | 17.09% | $0.15 |
| Nippon Parking Development Co Ltd | | | 6.72% | JP¥3 |
| Olympia Financial Group Inc | | | 6.96% | CA$0.65 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.05 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 8.72% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 19.05% | CA$0.30 |
| Ridley Corp Ltd | | | 4.03% | A$0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.67% | $0.03 |
| Cyclone Metals Ltd | | | 0.00% | A$0.35 |
| Dime Community Bancshares Inc | | | 3.90% | $0.23 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.85% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.50% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.03% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.38% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.06 |
| MFS Special Value Trust | | | 2.37% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.10% | $0.04 |
| Watsco Inc Class B | | | 2.68% | $0.60 |
| Western Asset Premier Bond Fund | | | 7.78% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.90% | $0.14 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.00 |
| BlackWall Ltd | | | 2.94% | A$0.01 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.08 |
| 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 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.14 |
| High Yield ETF | | | 0.00% | $0.34 |
| Invesco Bond Fund | | | 5.45% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.53% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.02% | $0.07 |
| Invesco Municipal Trust | | | 8.03% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.56% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.17% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 6.18% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.77% | $0.04 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.09% | £0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.96% | $0.03 |
| Solvalor 61 Inc | | | 1.56% | CHF 5.00 |
| The North American Income Trust PLC | | | 0.00% | £0.06 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.90% | $0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.91% | $0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.16% | $0.17 |
| abrdn National Municipal Income Fund | | | 6.09% | $0.07 |
| Adentra Inc | | | 2.22% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of South Carolina Corp | | | 5.43% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Municipal Income | | | 3.27% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.84% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| CTI Logistics Ltd | | | 5.90% | A$0.04 |
| CTS Corp | | | 0.42% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.08% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.01 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.10 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.89% | $0.08 |
| First Trust Senior Loan Fund | | | 7.31% | $0.15 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Groupe Carnivor SA | | | 2.80% | €0.81 |
| Invesco Municipal Income Opportunities Trust | | | 5.96% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.84% | $0.10 |
| Investar Holding Corp | | | 2.20% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.62% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.11% | €0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.65% | 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 | | | 5.43% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.17% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.39% | CA$0.08 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| M&G Japan Fund Sterling I Inc | | | 0.01% | £0.00 |
| MFS Government Markets Income | | | 7.41% | $0.04 |
| MFS High Income Municipal Trust | | | 5.38% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.19% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.04 |
| Shires Income | | | 5.77% | £0.03 |
| Singamas Container Holdings Ltd | | | 13.11% | HK$0.02 |
| Sunrex Technology Corp | | | 5.71% | NT$0.26 |
| Tien Wah Press Holdings Bhd | | | 6.55% | MYR 0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.63% | $0.04 |
| XLMedia PLC | | | 0.00% | $0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.07 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.33 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.13 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.01 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Albion KAY VCT PLC | | | 10.52% | £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 |
| Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.05 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.13% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.90% | $0.05 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCR SA | | | 2.25% | R$0.74 |
| Cedar Woods Properties Ltd | | | 4.82% | A$0.16 |
| China Metal Resources Utilization Ltd | | | 0.00% | HK$0.30 |
| Chinese Estates Holdings Ltd | | | 2.33% | HK$1.77 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14.67% | HK$0.02 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.55% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $0.02 |
| Crowell Development Corp | | | 5.60% | NT$0.28 |
| Dimed SA Distribuidora de Medicamentos | | | 3.75% | R$0.04 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.11% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.28% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.29% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.35% | $0.06 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.84% | €5.20 |
| ERSTE STOCK VIENNA A | | | 2.16% | €2.00 |
| First Trust High Income Strategic Focus ETF | | | 4.68% | $0.16 |
| First Trust Managed Municipal ETF | | | 3.38% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.92% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.24 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.01 |
| Grand Ocean Retail Group Ltd | | | 0.00% | NT$3.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| Invesco Advantage Municipal Income Trust II | | | 7.90% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.29 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.44% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.55% | $0.06 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.11 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.95% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.14% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.93% | $0.11 |
| IPE Group Ltd | | | 0.00% | HK$0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.06 |
| 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$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.73% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.68% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.97% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.02% | 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) | | | 8.49% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.57% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.14% | CA$0.04 |
| J-Group Holdings Corp | | | 0.57% | JP¥1 |
| JPMorgan Chase & Co Cedear | | | 1.24% | $0.04 |
| Koan Hao Technology Co Ltd | | | 1.93% | NT$0.31 |
| MFS Municipal Income Trust | | | 4.98% | $0.03 |
| Micro Base Technology Corp | | | 0.00% | NT$0.10 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.49 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.10 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥3 |
| Peet Ltd | | | 3.87% | A$0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.78% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.10 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.28% | $0.03 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.62% | £0.02 |
| PRG Corp PCL Ordinary Shares | | | 4.81% | THB 0.25 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 35.00 |
| Ragusa Minerals Ltd | | | 0.00% | A$0.01 |
| RT Active Global Trend A | | | 2.00% | €0.30 |
| S Foods Inc | | | 3.86% | JP¥14 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Shimamura Co Ltd | | | 2.21% | JP¥45 |
| Southern Acids (M) Bhd | | | 1.54% | MYR 0.05 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.34% | $0.56 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.06% | $0.04 |
| Taiwan Taxi Co Ltd Inc | | | 4.46% | NT$2.77 |
| TerraLink Enterprise Co Ltd | | | 0.00% | NT$0.79 |
| 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 | | | 5.59% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.56% | $0.18 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.35% | $0.07 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.01% | $0.05 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.01% | $0.15 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.47% | $0.21 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.25% | A$0.03 |
| Yamazawa Co Ltd | | | 2.31% | JP¥17 |