| JPMorgan Chase & Co | | | 2.29% | $0.40 |
| LTC Properties Inc | | | 6.42% | $0.17 |
| Stryker Corp | | | 0.91% | $0.35 |
| Koninklijke Ahold Delhaize NV | | | 3.24% | €0.51 |
| HSBC Holdings PLC | | | 6.07% | $0.20 |
| Annaly Capital Management Inc | | | 14.07% | $0.30 |
| Vale SA | | | 14.52% | R$0.60 |
| Dow Inc | | | 9.14% | $0.42 |
| Deutz AG | | | 2.53% | €0.07 |
| Kering SA | | | 3.37% | €2.50 |
| Orchid Island Capital Inc | | | 19.65% | $0.90 |
| Goldman Sachs BDC Inc | | | 11.87% | $0.45 |
| Sixth Street Specialty Lending Inc | | | 10.14% | $0.39 |
| Dynex Capital Inc | | | 16.37% | $0.24 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Rithm Capital Corp | | | 8.98% | $0.38 |
| The Toronto-Dominion Bank | | | 4.80% | CA$0.51 |
| Oaktree Specialty Lending Corp BDC | | | 10.94% | $0.06 |
| B&G Foods Inc | | | 11.06% | $0.34 |
| Mid-America Apartment Communities Inc | | | 3.85% | $0.77 |
| Rational AG | | | 2.00% | €6.80 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Watsco Inc | | | 2.63% | $0.70 |
| Diversified Royalty Corp | | | 8.62% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.79% | €0.38 |
| Reaves Utility Income Trust | | | 6.96% | $0.15 |
| EOG Resources Inc | | | 3.45% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Edison International | | | 5.64% | $0.42 |
| TC Energy Corp | | | 4.89% | CA$0.52 |
| BXP Inc | | | 6.02% | $0.65 |
| Global Medical REIT Inc | | | 10.78% | $0.09 |
| Chimera Investment Corp | | | 12.03% | $1.44 |
| Eagle Point Credit Co LLC | | | 21.54% | $0.60 |
| MFA Financial Inc | | | 14.53% | $0.20 |
| BlackRock Science and Technology Trust | | | 9.09% | $0.10 |
| Xerox Holdings Corp | | | 11.26% | $0.07 |
| abrdn Global Premier Property | | | 12.53% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.00% | $0.12 |
| Bouygues | | | 5.22% | €1.60 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.25% | CHF 72.50 |
| Cornerstone Strategic Investment Fund, Inc. | | | 21.07% | $0.37 |
| DuPont de Nemours Inc | | | 2.49% | $1.26 |
| CBRE Global Real Estate Income Fund | | | 14.72% | $0.05 |
| Invesco QQQ Trust | | | 0.95% | $0.25 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.34% | €0.69 |
| SPDR S&P 500 ETF | | | 1.30% | $0.93 |
| BlackRock Health Sciences Trust | | | 8.43% | $0.17 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.96% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.35% | $0.10 |
| Leidos Holdings Inc | | | 1.08% | $0.32 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.30% | CHF 725.00 |
| Boston Pizza Royalties Income Fund | | | 7.81% | CA$0.10 |
| Swedish Match AB | | | 0.00% | SEK 0.75 |
| HSBC Holdings PLC ADR | | | 12.78% | $1.00 |
| AG Mortgage Investment Trust Inc | | | 12.20% | $0.60 |
| Invesco Senior Income Trust | | | 12.56% | $0.03 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.33 |
| TwentyFour Select Monthly Income Ord | | | 8.77% | £0.01 |
| IDEX Corp | | | 1.60% | $0.32 |
| Alfa Laval AB | | | 2.12% | SEK 4.00 |
| abrdn Income Credit Strategies Fund | | | 16.58% | $0.11 |
| Braskem SA ADR | | | 0.00% | $0.36 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.50% | $0.18 |
| RPM International Inc | | | 1.93% | $0.26 |
| Teekay Tankers Ltd Class A | | | 2.50% | $0.24 |
| WD-40 Co | | | 1.64% | $0.38 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.57% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.19% | MX$0.24 |
| abrdn Healthcare Opportunities Fund | | | 10.48% | $0.11 |
| Advent Convertible & Income Fund | | | 12.52% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.12 |
| UDR Inc | | | 4.17% | $0.28 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.61% | $0.05 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.02 |
| Trinity Industries Inc | | | 4.79% | $0.10 |
| Huhtamäki Oyj | | | 3.41% | €0.60 |
| BlackRock Income Trust | | | 9.03% | $0.03 |
| Gecina Nom | | | 6.17% | €4.54 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.77% | $0.07 |
| Consolidated Water Co Ltd | | | 1.86% | $0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Caledonia Mining Corp PLC | | | 4.27% | CA$0.08 |
| EFG International AG | | | 4.85% | CHF 0.25 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.13% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.26% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.89% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.09 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.16% | $0.10 |
| Capital Power Corp | | | 5.14% | CA$0.34 |
| OGE Energy Corp | | | 3.69% | $0.25 |
| Amplify High Income ETF | | | 12.93% | $0.16 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Morningstar Inc | | | 0.64% | $0.19 |
| Neuberger Berman High Yield Strategies | | | 14.27% | $0.08 |
| Stella-Jones Inc | | | 1.84% | CA$0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Ensign Group Inc | | | 0.20% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 11.99% | $0.07 |
| TwentyFour Income Ord | | | 10.37% | £0.02 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.20% | $0.11 |
| Ferguson Enterprises Inc | | | 2.01% | £0.32 |
| John Hancock Preferred Income Fund | | | 9.32% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.20% | $0.12 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.25% | IDR 64.91 |
| Teekay Corp Ltd | | | 13.92% | $0.32 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Invesco CEF Income Composite ETF | | | 8.98% | $0.16 |
| BlackRock Core Bond Trust | | | 8.57% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.32% | CA$0.10 |
| Glarner Kantonalbank | | | 4.57% | CHF 0.60 |
| SIR Royalty Income Fund | | | 9.08% | CA$0.10 |
| VP Bank AG Class A | | | 5.02% | CHF 3.00 |
| 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 | | | 6.20% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.09 |
| Olvi Oyj Class A | | | 4.00% | €0.65 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.28% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 9.16% | $0.05 |
| Clough Global Opportunities Fund | | | 12.10% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.51% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.01% | $0.07 |
| McGrath RentCorp | | | 1.80% | $0.25 |
| abrdn Global Dynamic Dividend Fund | | | 13.33% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.64% | $0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.07% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.55% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.14 |
| Lowland Investment Company PLC | | | 5.02% | £0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.86% | $0.12 |
| OceanaGold Corp | | | 1.12% | $0.04 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.90% | CA$0.17 |
| Chemtrade Logistics Income Fund | | | 7.23% | CA$0.10 |
| Delek Group Ltd | | | 8.89% | ₪12.78 |
| Total Energy Services Inc | | | 4.38% | CA$0.06 |
| BlackRock Energy & Resources Trust | | | 9.30% | $0.14 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Trelleborg AB Class B | | | 2.28% | SEK 3.75 |
| Clough Global Equity Fund | | | 12.40% | $0.12 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Henderson High Income Trust | | | 6.24% | £0.02 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Midea Group Co Ltd Class A | | | 4.04% | CN¥0.67 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.62% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.60% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.60% | CA$0.09 |
| Invesco Senior Loan ETF | | | 8.54% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.24% | $0.54 |
| BlackRock Credit Allocation Income Trust | | | 9.47% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.72% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.25% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.30% | CA$0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Renta 4 Banco SA | | | 3.99% | €0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.13% | $0.06 |
| Greystone Housing Impact Investors LP | | | 12.05% | $0.13 |
| United Breweries Co Inc ADR | | | 2.97% | $0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 8.88% | $0.12 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.22% | CA$0.31 |
| Invesco High Income Trust II | | | 11.30% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.59% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.61% | $0.06 |
| Quaker Houghton | | | 1.83% | $0.30 |
| Saul Centers Inc | | | 7.24% | $0.43 |
| Science Applications International Corp | | | 1.22% | $0.28 |
| Alamo Group Inc | | | 0.71% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.76% | $0.10 |
| The Keg Royalties Income Fund | | | 8.11% | CA$0.08 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.23% | R$0.74 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.94% | €3.77 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.41% | CA$0.39 |
| Children's Place Inc | | | 0.00% | $0.15 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.21% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.51% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.15% | $0.56 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.40% | THB 3.50 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.18% | $0.14 |
| StarragTornos Group AG | | | 2.70% | CHF 1.80 |
| Thanachart Capital PCL | | | 6.91% | THB 1.00 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.35% | THB 1.00 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.04% | $0.09 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.38% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.33% | $0.14 |
| Johnson Outdoors Inc Class A | | | 5.60% | $0.08 |
| Middlefield Canadian Income Trust | | | 4.80% | £0.01 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.88% | €6.27 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Camden National Corp | | | 4.28% | $0.20 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.00% | $0.16 |
| First Bancorp Inc | | | 5.82% | $0.21 |
| IGM Financial Inc | | | 5.21% | CA$0.56 |
| 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 | | | 5.68% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.56% | $0.10 |
| Atlas Corp | | | 0.00% | $0.38 |
| BlackRock Limited Duration Income | | | 9.79% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Elektro - Eletricidade e Servicos SA | | | 4.61% | R$1.80 |
| First Trust BuyWrite Income ETF | | | 9.28% | $0.09 |
| iFAST Corp Ltd Shs Reg S | | | 1.02% | SGD 0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.95% | CA$0.08 |
| Mesa Royalty Trust | | | 3.92% | $0.16 |
| Mesa Royalty Trust | | | 3.92% | $0.16 |
| Mesa Royalty Trust | | | 3.92% | $0.07 |
| MFS Charter Income | | | 8.73% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.03 |
| NP3 Fastigheter AB | | | 2.11% | SEK 0.50 |
| OEM International AB Class B | | | 1.32% | SEK 0.71 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 8.05% | $0.50 |
| WAM Capital Ltd | | | 10.13% | A$0.07 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.29% | €2.14 |
| City Holding Co | | | 2.69% | $0.42 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$1.51 |
| Mobeus Income & Growth VCT PLC | | | 3.98% | £0.07 |
| NexPoint Diversified Real Estate Trust | | | 16.90% | $0.24 |
| Olympia Financial Group Inc | | | 6.96% | CA$0.65 |
| Onex Corp Shs Subord.Voting | | | 0.41% | CA$0.05 |
| Pioneer High Income Fund, Inc. | | | 8.71% | $0.12 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 19.35% | CA$0.30 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 9.91% | IDR 71.40 |
| Ridley Corp Ltd | | | 3.99% | A$0.02 |
| Schroder Oriental Income Fund Limited | | | 4.62% | £0.02 |
| Tivoli AS | | | 0.87% | DKK 1.95 |
| VBG Group AB Class B | | | 2.73% | SEK 2.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.03 |
| AEON Co Ltd | | | 0.98% | JP¥14 |
| AQ Group AB | | | 1.05% | SEK 0.40 |
| Delta Sugar | | | 0.00% | EGP 1.00 |
| Dime Community Bancshares Inc | | | 3.83% | $0.23 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.03% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.84% | $0.09 |
| Inversiones Tricahue SA | | | 8.28% | CLP 36 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.08% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.44% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.57% | CA$0.07 |
| MFS Special Value Trust | | | 2.36% | $0.06 |
| Parke Bancorp Inc | | | 3.82% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.11% | $0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.93% | $0.50 |
| Schroder Asian Total Return Inv. Company | | | 2.69% | £0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Watsco Inc Class B | | | 2.49% | $0.70 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| AUB Group Ltd | | | 2.60% | A$0.12 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.10% | $18.13 |
| BlackWall Ltd | | | 2.94% | A$0.01 |
| 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 | | | 7.05% | $0.14 |
| High Yield ETF | | | 0.00% | $0.29 |
| Invesco Bond Fund | | | 5.46% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.53% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.06% | $0.07 |
| Invesco Municipal Trust | | | 8.08% | $0.07 |
| IRPC PCL Shs Foreign Registered | | | 1.55% | THB 0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.58% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.19% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 6.21% | CA$0.06 |
| Itausa Investimentos ITAU SA | | | 7.52% | R$0.02 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.14% | THB 0.55 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.02 |
| MFS Intermediate Income Fund | | | 8.81% | $0.04 |
| Probi AB | | | 0.37% | SEK 0.80 |
| Ratch Group PCL Shs Foreign Registered | | | 6.75% | THB 1.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.03 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.94% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.54% | $0.03 |
| Adentra Inc | | | 2.20% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.99% | $0.50 |
| Bank of South Carolina Corp | | | 5.57% | $0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Municipal Income | | | 3.28% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.04 |
| Brim hf | | | 2.50% | ISK 2 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.97% | $0.49 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.76% | MX$0.53 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.12% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.51% | THB 3.25 |
| ERSTE Select Bond Dynamic A | | | 2.70% | €3.20 |
| First Trust Enhanced Short Maturity ETF | | | 4.75% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.56% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.90% | $0.11 |
| First Trust Senior Loan Fund | | | 7.33% | $0.15 |
| Hla Group Corp Ltd Class A | | | 10.04% | CN¥0.38 |
| Invesco Municipal Income Opportunities Trust | | | 6.00% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.96% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.86% | $0.10 |
| Investar Holding Corp | | | 2.18% | $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 | | | 4.44% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.64% | CA$0.07 |
| 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 Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.13% | €0.07 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.68% | 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 | | | 5.51% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.18% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.41% | CA$0.08 |
| LLB SemperReal Estate A | | | 0.00% | €3.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| M.C.S. Steel PCL | | | 9.15% | THB 0.20 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 10.00 |
| Martinrea International Inc | | | 2.76% | CA$0.03 |
| MFS Government Markets Income | | | 7.53% | $0.04 |
| MFS High Income Municipal Trust | | | 5.42% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.19% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.32% | $0.04 |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1.38% | IDR 8.34 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 4.50 |
| Shires Income | | | 5.78% | £0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.25% | R$0.25 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.25% | R$0.25 |
| UAC Global PCL | | | 18.38% | THB 0.01 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| AB Effectenbeteiligungen AG | | | 6.67% | €1.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.07 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Albion KAY VCT PLC | | | 10.50% | £0.01 |
| Albion Technology & General VCT PLC | | | 5.21% | £0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Sermkij Leasing PCL | | | 4.51% | THB 1.18 |
| Asian Marine Services PCL | | | 9.16% | THB 0.12 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Bangkok Airways PCL | | | 8.59% | THB 0.20 |
| Bangkok Airways PCL Shs Foreign Registered | | | 7.93% | THB 0.20 |
| Bangkok Dec-Con PCL | | | 8.63% | THB 0.01 |
| Bangkok Insurance PCL | | | 2.00% | THB 3.75 |
| Baoxiniao Holding Co Ltd Class A | | | 8.47% | CN¥0.03 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Bioma Educacao SA | | | 0.00% | R$0.89 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.90% | $0.04 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.19 |
| Bursa Cimento Fabrikasi AS | | | 0.86% | TRY 0.02 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cas Co Ltd | | | 0.54% | ₩23 |
| CCR SA | | | 2.28% | R$0.06 |
| Cedar Woods Properties Ltd | | | 5.16% | A$0.12 |
| Changgao Electric Group Co Ltd | | | 1.01% | CN¥0.05 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.60% | CN¥0.01 |
| CMST Development Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.54% | $0.06 |
| Commercial Facilities Co SAK | | | 7.19% | KWD 0.020 |
| Conduril - Engenharia SA | | | 2.70% | €2.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.13% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.18% | THB 0.04 |
| Easy Holdings Co Ltd Ordinary Shares | | | 7.32% | ₩54 |
| Eaton Vance California Municipal Bond Fund | | | 5.60% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.34% | $0.06 |
| Electricity Generating PCL | | | 6.19% | THB 3.25 |
| ERSTE BOND CORPORATE BB A | | | 3.29% | €4.74 |
| ERSTE Responsible Reserve A | | | 2.40% | €1.15 |
| FarmStory Co Ltd | | | 2.06% | ₩25 |
| Filing & Packing Materials Manufacturing Co | | | 0.00% | SAR 1.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.14% | $0.18 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.93% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.24 |
| Forth Smart Service PCL | | | 6.26% | THB 0.20 |
| FP Newspapers Inc | | | 0.00% | CA$0.08 |
| GH Advanced Materials Inc | | | 0.00% | ₩59 |
| Golden Lime PCL | | | 6.50% | THB 0.15 |
| Gotion High-tech Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Grazziotin SA | | | 9.95% | R$0.61 |
| Grazziotin SA Pfd Shs | | | 9.83% | R$0.61 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.16% | MX$1.00 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.56% | CN¥0.10 |
| Hanwha Ocean | | | 0.00% | ₩1,304 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Huatai Securities Co Ltd Class A | | | 1.89% | CN¥0.50 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Invesco Advantage Municipal Income Trust II | | | 7.99% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.88% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.35% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.11 |
| IRPC PCL | | | 1.18% | THB 0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.07 |
| 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 | | | 3.22% | CA$0.07 |
| 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 | | | 5.75% | 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) | | | 4.96% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.06% | CA$0.08 |
| 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 Short Term Strategic Fixed Income ETF | | | 4.42% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.43% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.55% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.05% | 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) | | | 4.54% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.17% | CA$0.05 |
| Itausa Investimentos ITAU SA | | | 7.49% | R$0.02 |
| Jack Chia Industries (Thailand) PCL | | | 5.83% | THB 5.00 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.07 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JPMorgan Chase & Co Cedear | | | 1.25% | $0.04 |
| Just Planning Inc | | | 6.06% | JP¥6 |
| K-One Technology Bhd | | | 0.00% | MYR 0.01 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥367,498 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kasikornbank Public Co Ltd | | | 6.15% | THB 3.50 |
| Kelso Technologies Inc | | | 0.00% | $0.03 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Kohsai Co Ltd | | | 5.03% | JP¥10 |
| KPC Pharmaceuticals Inc Class A | | | 1.30% | CN¥0.09 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.02 |
| LMS Co Ltd | | | 3.11% | ₩50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.81% | THB 0.20 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Major Cineplex Group PLC | | | 2.03% | THB 0.55 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Najran Cement Co | | | 0.00% | SAR 0.60 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.94% | $0.10 |
| OM2 Network Co Ltd | | | 4.70% | JP¥24 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.95% | $0.15 |
| Pigeon Corp | | | 4.46% | JP¥20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.67% | $0.09 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.65% | £0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.30% | $0.02 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PT Logindo Samudramakmur Tbk | | | 0.00% | IDR 9.21 |
| Ratch Group PCL | | | 6.04% | THB 1.08 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Richelieu Hardware Ltd | | | 1.90% | CA$0.05 |
| Ryoyo Ryosan Holdings Inc | | | 2.92% | JP¥15 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
| Sammakorn PCL | | | 4.29% | THB 0.13 |
| Sammok S-Form Co Ltd | | | 0.96% | ₩90 |
| Sealand Securities Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.69% | CN¥0.12 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.03% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.72% | CN¥0.36 |
| Shanxi Tond Chemical Co Ltd | | | 4.00% | CN¥0.10 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Shenzhen Topband Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shunfa Hengneng Corp Class A | | | 3.55% | CN¥0.05 |
| Siam Wellness Group PCL | | | 2.62% | THB 0.01 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.36% | $0.61 |
| Subaru Enterprise Co Ltd | | | 2.49% | JP¥13 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 1.70 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.08% | $0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2.53% | ₪0.11 |
| Transcontinental Inc Shs -B- Conv | | | 4.95% | CA$0.17 |
| Unique Engineering and Construction PCL | | | 3.63% | THB 0.19 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.37% | CN¥0.07 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.66% | CN¥0.25 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.82% | CN¥0.04 |
| Yanbu Cement Co | | | 5.66% | SAR 2.50 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| YUKE'S Co Ltd | | | 6.91% | JP¥10 |
| Zanyu Technology Group Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.06% | CN¥0.06 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 2.75% | CN¥0.11 |
| Zhejiang Semir Garment Co Ltd Class A | | | 5.24% | CN¥0.25 |