| JPMorgan Chase & Co | | | 2.24% | $0.40 |
| LTC Properties Inc | | | 6.34% | $0.17 |
| Stryker Corp | | | 0.88% | $0.35 |
| Koninklijke Ahold Delhaize NV | | | 3.65% | €0.51 |
| Annaly Capital Management Inc | | | 13.26% | $0.30 |
| HSBC Holdings PLC | | | 7.09% | $0.20 |
| Vale SA | | | 13.37% | R$0.60 |
| Kering SA | | | 6.04% | €2.50 |
| Dow Inc | | | 5.44% | $0.42 |
| TransAlta Renewables Inc | | | 5.42% | CA$0.06 |
| Sixth Street Specialty Lending Inc | | | 10.25% | $0.39 |
| Orchid Island Capital Inc | | | 18.46% | $0.90 |
| Deutz AG | | | 4.07% | €0.07 |
| Rithm Capital Corp | | | 9.47% | $0.38 |
| Goldman Sachs BDC Inc | | | 13.38% | $0.45 |
| B&G Foods Inc | | | 9.30% | $0.34 |
| Mid-America Apartment Communities Inc | | | 3.76% | $0.77 |
| Oaktree Specialty Lending Corp BDC | | | 13.66% | $0.06 |
| Rational AG | | | 1.47% | €6.80 |
| The Toronto-Dominion Bank | | | 5.19% | CA$0.51 |
| Dynex Capital Inc | | | 14.30% | $0.24 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Watsco Inc Class A | | | 2.19% | $0.70 |
| Diversified Royalty Corp | | | 8.30% | CA$0.02 |
| EOG Resources Inc | | | 2.92% | $0.17 |
| Reaves Utility Income Trust | | | 6.90% | $0.15 |
| TC Energy Corp | | | 5.91% | CA$0.52 |
| BXP Inc | | | 4.51% | $0.65 |
| Chimera Investment Corp | | | 9.67% | $1.44 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.46% | €0.38 |
| Global Medical REIT Inc | | | 8.95% | $0.09 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 19.86% | $0.60 |
| MFA Financial Inc | | | 11.55% | $0.20 |
| abrdn Global Premier Property | | | 10.84% | $0.05 |
| Edison International | | | 3.63% | $0.42 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.10 |
| Bouygues | | | 6.43% | €1.60 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Xerox Holdings Corp | | | 9.92% | $0.07 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 72.50 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.37 |
| DuPont de Nemours Inc | | | 1.80% | $1.26 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.29% | €0.69 |
| CBRE Global Real Estate Income Fund | | | 11.98% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.79% | $0.05 |
| SPDR S&P 500 ETF Trust | | | 1.21% | $0.93 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Invesco QQQ Trust | | | 0.43% | $0.25 |
| BlackRock Health Sciences Trust | | | 6.25% | $0.17 |
| Boston Pizza Royalties Income Fund | | | 7.67% | CA$0.10 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.34% | CHF 725.00 |
| Leidos Holdings Inc | | | 0.90% | $0.32 |
| AG Mortgage Investment Trust Inc | | | 8.23% | $0.60 |
| Swedish Match AB | | | 0.00% | SEK 0.75 |
| Invesco Senior Income Trust | | | 13.40% | $0.03 |
| Braskem SA ADR | | | 0.00% | $0.36 |
| Cornerstone Total Return Fund Inc | | | 14.96% | $0.33 |
| IDEX Corp | | | 1.35% | $0.32 |
| WD-40 Co | | | 1.33% | $0.38 |
| HSBC Holdings PLC ADR | | | 6.89% | $1.00 |
| UDR Inc | | | 3.80% | $0.28 |
| abrdn Income Credit Strategies Fund | | | 18.21% | $0.11 |
| Huhtamäki Oyj | | | 3.03% | €0.60 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.07% | $0.12 |
| RPM International Inc | | | 1.57% | $0.26 |
| Alfa Laval AB | | | 1.58% | SEK 4.00 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.26% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.88% | $0.05 |
| BlackRock Income Trust | | | 8.80% | $0.03 |
| Trinity Industries Inc | | | 3.22% | $0.10 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| Consolidated Water Co Ltd | | | 1.75% | $0.08 |
| Advent Convertible & Income Fund | | | 12.42% | $0.09 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| Teekay Tankers Ltd Class A | | | 1.87% | $0.24 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.07 |
| Caledonia Mining Corp PLC | | | 3.58% | CA$0.08 |
| Gecina Nom | | | 5.20% | €4.54 |
| OGE Energy Corp | | | 4.11% | $0.25 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Capital Power Corp | | | 5.11% | CA$0.34 |
| Neuberger Berman Real Est Securities Inc | | | 9.34% | $0.03 |
| abrdn Healthcare Opportunities Fund | | | 9.37% | $0.11 |
| EFG International AG | | | 8.46% | CHF 0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.57% | €0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38.27% | CA$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.43% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 8.02% | $0.14 |
| Ensign Group Inc | | | 0.16% | $0.04 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Stella-Jones Inc | | | 1.30% | CA$0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Morningstar Inc | | | 0.47% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.02 |
| Neuberger Berman High Yield Strategies | | | 13.44% | $0.08 |
| John Hancock Preferred Income Fund III | | | 8.06% | $0.12 |
| BlackRock Core Bond Trust | | | 7.86% | $0.08 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.06% | $0.10 |
| Ferguson Enterprises Inc | | | 1.59% | £0.32 |
| Invesco CEF Income Composite ETF | | | 9.12% | $0.16 |
| Invesco Preferred ETF | | | 6.03% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.53% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.43% | $0.07 |
| OceanaGold Corp | | | 0.66% | $0.04 |
| TwentyFour Income Ord | | | 9.56% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 13.41% | $0.06 |
| Amplify High Income ETF | | | 11.81% | $0.16 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.60% | $0.14 |
| VP Bank AG Class A | | | 6.44% | CHF 3.00 |
| Chemtrade Logistics Income Fund | | | 6.00% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.63% | $0.11 |
| McGrath RentCorp | | | 1.79% | $0.25 |
| SIR Royalty Income Fund | | | 8.84% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.83% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| Brady Corp Class A | | | 1.31% | $0.20 |
| Clough Global Opportunities Fund | | | 10.71% | $0.10 |
| Delek Group Ltd | | | 10.87% | ₪12.78 |
| Glarner Kantonalbank | | | 4.98% | CHF 0.60 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.15% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.21% | $0.04 |
| Total Energy Services Inc | | | 3.75% | CA$0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.17 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Clough Global Equity Fund | | | 10.48% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.66% | $0.03 |
| Olvi Oyj Class A | | | 3.96% | €0.65 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.02 |
| BlackRock Energy & Resources Trust | | | 6.95% | $0.14 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Midea Group Co Ltd Class A | | | 3.93% | CN¥0.67 |
| Trelleborg AB Class B | | | 1.81% | SEK 3.75 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11.23% | $0.54 |
| Apollo Tactical Income Fund Inc. | | | 10.05% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 6.48% | CA$0.09 |
| Lowland Investment Company PLC | | | 5.05% | £0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| abrdn Global Dynamic Dividend Fund | | | 13.74% | $0.06 |
| Clough Global Dividend and Income Fund | | | 10.72% | $0.12 |
| First Trust Energy Income and Growth Fund | | | 9.33% | $0.56 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.89% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| United Breweries Co Inc ADR | | | 3.45% | $0.20 |
| BlackRock Credit Allocation Income Trust | | | 9.30% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.05 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.98% | CA$0.09 |
| Henderson High Income Trust | | | 6.52% | £0.02 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.11% | CA$0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.35% | $0.06 |
| Renta 4 Banco SA | | | 3.53% | €0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.44% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 10.02% | $0.08 |
| Greystone Housing Impact Investors LP | | | 11.32% | $0.13 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| Quaker Houghton | | | 1.25% | $0.30 |
| Teekay Corp Ltd | | | 10.35% | $0.32 |
| The Keg Royalties Income Fund | | | 7.21% | 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- | | | 7.14% | CA$0.39 |
| Children's Place Inc | | | 0.00% | $0.15 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
| Invesco High Income Trust II | | | 10.21% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.64% | £0.04 |
| Science Applications International Corp | | | 1.03% | $0.28 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.78% | R$0.74 |
| Apollo Senior Floating Rate Fund | | | 9.96% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 6.68% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.81% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.86% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.41% | $0.10 |
| Invesco Senior Loan ETF | | | 11.02% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.63% | CA$0.08 |
| John Hancock Preferred Income Fund II | | | 8.04% | $0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.59% | $0.14 |
| Saul Centers Inc | | | 5.91% | $0.43 |
| Atlas Corp | | | 1.61% | $0.38 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.09 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.94% | €3.77 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.55% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| Johnson Outdoors Inc Class A | | | 3.98% | $0.08 |
| Middlefield Canadian Income Trust | | | 4.43% | £0.01 |
| Mobeus Income & Growth VCT PLC | | | 14.95% | £0.07 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| NP3 Fastigheter AB | | | 0.77% | SEK 0.50 |
| Alamo Group Inc | | | 0.62% | $0.08 |
| Camden National Corp | | | 4.08% | $0.20 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Trust BuyWrite Income ETF | | | 8.68% | $0.09 |
| Ridley Corp Ltd | | | 3.59% | A$0.02 |
| VBG Group AB Class B | | | 1.98% | SEK 2.08 |
| AQ Group AB | | | 0.99% | SEK 0.40 |
| BNP Paribas Funds Climate Impact Classic Distribution | | | 1.90% | €2.14 |
| Dime Community Bancshares Inc | | | 3.32% | $0.23 |
| First Bancorp Inc | | | 5.54% | $0.21 |
| High Yield ETF | | | 4.65% | $0.29 |
| IGM Financial Inc | | | 5.38% | CA$0.56 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.00% | CA$0.04 |
| MFS Charter Income | | | 8.58% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| OEM International AB Class B | | | 1.49% | SEK 0.71 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.68% | CA$0.20 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.78% | $0.50 |
| Schroder Asian Total Return Inv. Company | | | 2.41% | £0.03 |
| Schroder Oriental Income Fund Limited | | | 4.34% | £0.02 |
| StarragTornos Group AG | | | 6.22% | CHF 1.80 |
| WAM Capital Ltd | | | 10.84% | A$0.07 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.18% | $0.70 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.29% | $0.03 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| BlackWall Ltd | | | 2.41% | A$0.01 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 6.95% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8.67% | $0.61 |
| DWS Municipal Income Trust | | | 7.44% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.54% | $0.14 |
| iFAST Corp Ltd Shs Reg S | | | 0.78% | SGD 0.01 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$1.51 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.94% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.82% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 2.70% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 7.58% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.03 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.85% | €0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.57% | CA$0.07 |
| Manchester & London Investment Trust PLC | | | 2.00% | £0.02 |
| MFS Government Markets Income | | | 7.53% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.50% | $0.03 |
| MFS Special Value Trust | | | 9.80% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 10.68% | $0.06 |
| Olympia Financial Group Inc | | | 7.53% | CA$0.65 |
| Onex Corp Shs Subord.Voting | | | 0.42% | CA$0.05 |
| Pioneer High Income Fund, Inc. | | | 8.51% | $0.12 |
| Probi AB | | | 0.49% | SEK 0.80 |
| Schroder Income Growth Fund PLC | | | 0.00% | £0.02 |
| Tivoli AS | | | 0.55% | DKK 1.95 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.14 |
| Adentra Inc | | | 1.40% | CA$0.05 |
| AUB Group Ltd | | | 2.47% | A$0.12 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.80% | $18.13 |
| Bank of South Carolina Corp | | | 6.20% | $0.11 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Brim hf | | | 2.70% | ISK 2 |
| City Holding Co | | | 2.51% | $0.42 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.63% | $0.09 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$1.80 |
| ERSTE Select Bond Dynamic A | | | 2.63% | €3.20 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.76% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.02% | $0.11 |
| First Trust Senior Loan Fund | | | 7.70% | $0.15 |
| Invesco Financial Preferred ETF | | | 7.18% | $0.09 |
| Invesco Municipal Trust | | | 7.57% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.18% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.52% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.27% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.27% | CA$0.08 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| LLB SemperReal Estate A | | | 3.69% | €3.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Malmbergs Elektriska AB Class B | | | 4.76% | SEK 10.00 |
| Martinrea International Inc | | | 1.79% | CA$0.03 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.90% | $0.07 |
| Parke Bancorp Inc | | | 3.43% | $0.06 |
| Shires Income | | | 6.10% | £0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.74% | R$0.25 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.80% | R$0.25 |
| Western Asset Inflation-Linked Income Fd | | | 7.19% | $0.03 |
| 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 | | | 5.33% | $0.07 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.25% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Albion KAY VCT PLC | | | 10.69% | £0.01 |
| Albion Technology & General VCT PLC | | | 5.25% | £0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.78% | $0.50 |
| Bahema SA | | | 0.00% | R$0.89 |
| Baoxiniao Holding Co Ltd Class A | | | 7.77% | CN¥0.03 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 4.93% | $0.06 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BNY Mellon Municipal Income | | | 3.17% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.19 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CCR SA | | | 3.33% | R$0.06 |
| Cedar Woods Properties Ltd | | | 5.94% | A$0.12 |
| Changgao Electric Group Co Ltd | | | 0.92% | CN¥0.05 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.94% | $0.49 |
| CMST Development Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.16% | $0.06 |
| Conduril - Engenharia SA | | | 2.40% | €2.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.65% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.29% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 6.18% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.86% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.37% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.28% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.53% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.83% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| ERSTE BOND CORPORATE BB A | | | 3.24% | €4.74 |
| ERSTE Responsible Reserve A | | | 2.75% | €1.15 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.72% | $0.18 |
| First Trust High Income Strategic Focus ETF | | | 4.64% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.34% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.18% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.57% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.24 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.18% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.08 |
| Gotion High-tech Co Ltd Class A | | | 0.44% | CN¥0.03 |
| Grazziotin SA | | | 10.26% | R$0.61 |
| Grazziotin SA Pfd Shs | | | 10.08% | R$0.61 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.48% | CN¥0.10 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Highland/iBoxx Senior Loan ETF | | | 5.42% | $0.06 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Hla Group Corp Ltd Class A | | | 12.56% | CN¥0.38 |
| Huatai Securities Co Ltd Class A | | | 1.73% | CN¥0.50 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Invesco Advantage Municipal Income Trust II | | | 7.55% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco Bond Fund | | | 5.49% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.60% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.17% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.48% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.47% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.39% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.26% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.55% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.71% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.56% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 4.61% | $0.11 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.28% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 7.81% | $0.10 |
| Investar Holding Corp | | | 2.02% | $0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.06% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.87% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.79% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.79% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.37% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.92% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.48% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.70% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.96% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.65% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.30% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.22% | CA$0.05 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| Jiangsu Skyray Instrument Co Ltd | | | 0.00% | CN¥0.07 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 5.24% | CN¥0.02 |
| JPMorgan Chase & Co Cedear | | | 1.84% | $0.04 |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Kelso Technologies Inc | | | 0.00% | $0.03 |
| KPC Pharmaceuticals Inc Class A | | | 1.40% | CN¥0.09 |
| Krane Shares China Credit Index ETF | | | 2.36% | $0.02 |
| MFS High Income Municipal Trust | | | 4.57% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.41% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.04 |
| MFS Municipal Income Trust | | | 4.35% | $0.03 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.33% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.21% | $0.15 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.57% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.09 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.05 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.80% | $0.50 |
| Sealand Securities Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.51% | CN¥0.12 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.56% | CN¥0.03 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1.35% | CN¥0.36 |
| Shanxi Tond Chemical Co Ltd | | | 3.73% | CN¥0.10 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.91% | CN¥0.15 |
| Shenzhen Topband Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shunfa Hengneng Corp Class A | | | 3.80% | CN¥0.05 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.61 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.69% | $0.04 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.17 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.80% | CN¥0.25 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Yonyou Network Technology Co Ltd Class A | | | 0.52% | CN¥0.11 |
| Zanyu Technology Group Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1.28% | CN¥0.11 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.64% | CN¥0.25 |