| LTC Properties Inc | | | 6.50% | $0.17 |
| Gladstone Commercial Corp | | | 8.29% | $0.13 |
| Equinor ASA | | | 5.61% | $0.22 |
| ARMOUR Residential REIT Inc | | | 17.19% | $1.60 |
| Gladstone Capital Corp | | | 8.91% | $0.14 |
| Fastenal Co | | | 2.09% | $0.07 |
| Gladstone Investment Corp | | | 6.79% | $0.06 |
| Simon Property Group Inc | | | 5.35% | $1.40 |
| Costco Wholesale Corp | | | 0.53% | $0.36 |
| Costco Wholesale Corp | | | 0.53% | $5.00 |
| Orchid Island Capital Inc | | | 20.45% | $0.90 |
| Citigroup Inc | | | 2.93% | $0.01 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Greencoat UK Wind PLC | | | 8.68% | £0.03 |
| Sabra Health Care REIT Inc | | | 6.59% | $0.39 |
| The GEO Group Inc | | | 0.00% | $0.41 |
| Gladstone Land Corp | | | 5.54% | $0.04 |
| Diversified Royalty Corp | | | 8.53% | CA$0.02 |
| Nexstar Media Group Inc | | | 4.47% | $0.19 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.59% | €0.37 |
| Reaves Utility Income Trust | | | 6.51% | $0.15 |
| Ryanair Holdings PLC | | | 2.54% | €0.38 |
| Guggenheim Strategic Opportunities Fund | | | 14.94% | $0.18 |
| The City of London Investment Trust PLC | | | 4.39% | £0.04 |
| Apollo Asset Management Inc | | | 1.54% | $0.86 |
| AMSC ASA | | | 244.43% | NOK 0.78 |
| BlackRock Science and Technology Trust | | | 8.15% | $0.10 |
| Celanese Corp Class A | | | 0.22% | $0.25 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.13% | $0.13 |
| Global Payments Inc | | | 1.34% | $0.01 |
| abrdn Global Premier Property | | | 12.15% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.58% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.21% | $1.55 |
| Antero Midstream Corp | | | 4.92% | $0.09 |
| OSRAM Licht AG | | | 4.41% | €0.90 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.45% | $0.37 |
| Henderson Far East Income Limited | | | 11.31% | £0.05 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.05 |
| CF Industries Holdings Inc | | | 2.00% | $0.30 |
| Ameriprise Financial Inc | | | 1.28% | $0.58 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.17 |
| Saratoga Investment Corp | | | 12.41% | $0.22 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.66% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.60% | $0.10 |
| Healthcare Realty Trust Inc | | | 8.30% | $0.30 |
| Viper Energy Inc - Class A | | | 5.81% | $0.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.03 |
| Boston Pizza Royalties Income Fund | | | 7.13% | CA$0.10 |
| Invesco Senior Income Trust | | | 12.13% | $0.03 |
| Sabine Royalty Trust | | | 7.56% | $0.28 |
| Cornerstone Total Return Fund Inc | | | 18.42% | $0.33 |
| TwentyFour Select Monthly Income Ord | | | 8.48% | £0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.47% | $0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.22% | $0.17 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.74% | $0.11 |
| CMS Energy Corp | | | 3.08% | $0.29 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.49% | $0.06 |
| abrdn Healthcare Opportunities Fund | | | 10.92% | $0.11 |
| Advent Convertible & Income Fund | | | 11.86% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Enghouse Systems Ltd | | | 5.28% | CA$0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.08 |
| BlackRock Income Trust | | | 9.16% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 12.47% | $0.06 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.56% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.47% | $0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.09 |
| Mapletree Logistics Trust | | | 7.19% | SGD 0.02 |
| Amplify High Income ETF | | | 12.41% | $0.16 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.25% | $0.10 |
| Keppel REIT | | | 6.40% | SGD 0.00 |
| Neuberger Berman High Yield Strategies | | | 14.09% | $0.09 |
| DoubleLine Income Solutions Fund | | | 10.74% | $0.15 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.71% | $0.17 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Chatham Lodging Trust | | | 5.18% | $0.10 |
| Dexus | | | 5.42% | A$0.20 |
| NVE Corp | | | 5.84% | $2.06 |
| Target Healthcare REIT PLC | | | 5.70% | £0.02 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.27 |
| Aptiv PLC | | | 0.00% | $0.21 |
| BlackRock Floating Rate Income Trust Fund | | | 11.44% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Stockland Corp Ltd | | | 4.39% | A$0.12 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.85% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.80% | $0.11 |
| Apartment Investment & Management Co - Class A | | | 7.19% | $0.28 |
| First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.39% | $0.12 |
| Lindsay Corp | | | 1.07% | $0.27 |
| SIR Royalty Income Fund | | | 8.46% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.15% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.17% | CA$0.10 |
| Invesco CEF Income Composite ETF | | | 8.52% | $0.16 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.65 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.08% | $0.08 |
| JB Hi Fi Ltd | | | 2.50% | A$0.58 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.80% | $0.18 |
| PGIM Global High Yield Fund, Inc. | | | 9.47% | $0.13 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.27% | $0.04 |
| Ryanair Holdings PLC ADR | | | 1.69% | $2.13 |
| Banco do Brasil SA BB Brasil | | | 1.68% | R$0.05 |
| BlackRock Enhanced Global Dividend Trust | | | 8.85% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.09 |
| Bio-Techne Corp | | | 0.63% | $0.32 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.02 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.05 |
| Clough Global Opportunities Fund | | | 11.39% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| Invesco Preferred ETF | | | 6.24% | $0.07 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 1.68% | HK$0.99 |
| abrdn Global Dynamic Dividend Fund | | | 12.44% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.50% | $0.07 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.43% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.85% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.09 |
| Sunoco LP | | | 6.75% | $0.60 |
| Western Asset High Income Fund II | | | 13.90% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.85% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.05 |
| WisdomTree U.S. High Dividend Fund | | | 3.11% | $0.18 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.04 |
| Clough Global Equity Fund | | | 11.36% | $0.12 |
| Growthpoint Properties Australia | | | 8.27% | A$0.10 |
| Invesco Senior Loan ETF | | | 8.49% | $0.07 |
| Provident Financial Services Inc | | | 5.84% | $0.16 |
| Blackstone Long-Short Credit Income | | | 10.37% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.96% | $0.16 |
| Parkway Life Real Estate Investment Trust | | | 3.71% | SGD 0.03 |
| Starwood European Real Estate Finance Ltd | | | 6.93% | £0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.12 |
| Clough Global Dividend and Income Fund | | | 11.25% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.98% | CA$0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.49% | €0.04 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.86% | $0.08 |
| Maximus Inc | | | 1.72% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 9.16% | $0.12 |
| Western Asset Global High Income Fund | | | 13.02% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.36 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.65% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.08 |
| Premier Financial Corp | | | 4.41% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.79% | $0.13 |
| ESR-REIT | | | 14.31% | SGD 0.01 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.52% | $0.06 |
| Apollo Tactical Income Fund Inc. | | | 8.73% | $0.12 |
| Bankers Investment Trust PLC | | | 2.32% | £0.00 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Tortoise Energy Infrastructure Corporation | | | 10.26% | $0.64 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.10 |
| Invesco High Income Trust II | | | 10.77% | $0.10 |
| Orbia Advance Corp SAB de CV | | | 13.32% | MX$0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.04 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.95% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.26% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.71% | $0.15 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.69% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.20% | $0.06 |
| Pricesmart Inc | | | 1.19% | $0.35 |
| The Keg Royalties Income Fund | | | 6.16% | CA$0.08 |
| Atlantic Union Bankshares Corp | | | 4.42% | $0.15 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.96% | $0.09 |
| Brookline Bancorp Inc | | | 5.28% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.24% | $0.36 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.79% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.99% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.14 |
| Fortune Real Estate Investment Trust | | | 7.79% | HK$0.21 |
| Henderson International Income Trust | | | 7.66% | £0.01 |
| John Hancock Preferred Income Fund II | | | 9.46% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 17.54% | A$0.04 |
| Sabana Industrial REIT | | | 7.79% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.16 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.08% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Charter Hall Retail REIT | | | 6.08% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.63% | $0.16 |
| ECA Marcellus Trust I | | | 15.56% | $0.18 |
| James Hardie Industries PLC | | | 0.00% | A$0.10 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| Scentre Group | | | 4.67% | A$0.10 |
| Schroder Real Estate Investment Trust | | | 6.64% | £0.01 |
| Summit Hotel Properties Inc | | | 7.00% | $0.12 |
| Albion Enterprise VCT PLC | | | 17.98% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 8.42% | $0.10 |
| BlackRock Limited Duration Income | | | 9.71% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Diverse Income Trust | | | 4.24% | £0.01 |
| First Trust BuyWrite Income ETF | | | 8.88% | $0.09 |
| Huabao International Holdings Ltd | | | 0.19% | HK$0.32 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.08 |
| MFS Charter Income | | | 8.58% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.82% | $0.11 |
| TruBridge Inc | | | 0.00% | $0.64 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 7.00% | SGD 0.06 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.11% | CA$0.04 |
| Metallus Inc | | | 0.00% | $0.14 |
| NB Private Equity Partners Class A Ord | | | 5.26% | £0.23 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.12 |
| REC Ltd | | | 3.82% | ₹1.13 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Unitil Corp | | | 3.45% | $0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.77% | $0.03 |
| Absolute Software Corp | | | 0.00% | CA$0.07 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.43% | MX$0.15 |
| Cyclone Metals Ltd | | | 0.00% | A$0.35 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.10% | $0.09 |
| Far East Consortium International Ltd | | | 11.70% | HK$0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.49% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.07 |
| MFS Special Value Trust | | | 2.32% | $0.05 |
| National Storage REIT | | | 4.53% | A$0.04 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.10% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.57% | £0.02 |
| Tortoise Essential Energy Fund | | | 5.71% | $0.13 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.64% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.19 |
| Abacus Group Stapled (Unit, - New | | | 7.14% | A$0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.03 |
| Carindale Property Trust | | | 5.50% | A$0.17 |
| Climb Global Solutions Inc | | | 0.65% | $0.17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.46% | $0.17 |
| Elanor Investors Group | | | 5.57% | A$0.05 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.49% | €6.50 |
| First Business Financial Services Inc | | | 2.44% | $0.11 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.67% | $0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.14 |
| Frasers Centrepoint Trust | | | 6.38% | SGD 0.03 |
| Greene County Bancorp Inc | | | 1.67% | $0.09 |
| High Yield ETF | | | 0.00% | $0.28 |
| Invesco Bond Fund | | | 5.39% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.62% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.28% | $0.07 |
| Invesco Municipal Trust | | | 8.25% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.49% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.08% | CA$0.03 |
| MFS Intermediate Income Fund | | | 8.93% | $0.04 |
| Pinnacle Financial Partners Inc | | | 0.94% | $0.12 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.72% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.70% | $0.03 |
| Timberland Bancorp Inc | | | 3.45% | $0.06 |
| Western Asset Global Corporate Opportunity Fund | | | 12.60% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.06% | $0.05 |
| WSFS Financial Corp | | | 1.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.18% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.18% | MYR 0.01 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.10% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Municipal Income | | | 13.52% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.04 |
| BOK Financial Corp | | | 2.44% | $0.42 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.97% | $0.42 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Community West Bancshares | | | 2.63% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.15% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.50% | $0.11 |
| First Trust Senior Loan Fund | | | 7.20% | $0.15 |
| Fundsmith Equity Fund R EUR Inc | | | 0.00% | €0.01 |
| GDI Property Group | | | 7.25% | A$0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.14% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.10 |
| 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 | | | 5.51% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.51% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.26% | CA$0.07 |
| Kawaguchi Chemical Industry Co Ltd | | | 8.04% | JP¥30 |
| Macatawa Bank Corp | | | 1.14% | $0.02 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.29% | $0.35 |
| MFS Government Markets Income | | | 7.67% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.27% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.32% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.11 |
| OUE Real Estate Investment Trust | | | 7.23% | SGD 0.02 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
| Southern Missouri Bancorp Inc | | | 1.76% | $0.09 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| Western New England Bancorp Inc | | | 3.08% | $0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.31% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.57% | $0.07 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Altech Co Ltd | | | 5.69% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.87% | JP¥3 |
| Atrium Real Estate Investment Trust | | | 5.08% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.20% | $0.19 |
| Bank of America Corp DR | | | 5.98% | $0.26 |
| Bassett Furniture Industries Inc | | | 5.08% | $0.08 |
| Baumer SA Pfd Shs | | | 4.08% | R$0.04 |
| Bharat Heavy Electricals Ltd | | | 0.10% | ₹0.36 |
| Bike O & Co Ltd | | | 2.59% | JP¥5 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.75% | $0.04 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.13 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.01% | $0.34 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.06 |
| CQS Natural Resources G&I PLC | | | 3.22% | £0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| Dexus Industria REIT | | | 5.60% | A$0.08 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.03 |
| Dunedin Income Growth Investment Trust | | | 4.68% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.71% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.47% | $0.06 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.96% | $0.15 |
| 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 | | | 3.41% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.83% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.24 |
| Genky Drug Stores Co Ltd | | | 0.36% | JP¥4 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hioki E.E. Corp | | | 3.61% | JP¥20 |
| Hogy Medical Co Ltd | | | 2.50% | JP¥14 |
| Hotel Newgrand Co Ltd | | | 0.75% | JP¥25 |
| Immo Genk Zuid | | | 0.00% | €19.19 |
| India Nippon Electricals Ltd | | | 1.72% | ₹2.25 |
| Invesco Advantage Municipal Income Trust II | | | 8.14% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.59% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.64% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.93% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.37% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.36% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.91% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.86% | 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 Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.31% | CA$0.07 |
| 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) | | | 4.56% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$0.05 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.40 |
| JASTEC Co Ltd | | | 5.17% | JP¥71,994,240 |
| Kawasaki Geological Engineering Co Ltd | | | 1.57% | JP¥25 |
| KLCC Property & Holdings Bhd | | | 4.10% | MYR 0.09 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.08 |
| Kyowa Engineering Consultants Co Ltd | | | 1.00% | JP¥30 |
| Maruhachi Warehouse Co Ltd | | | 5.74% | JP¥14 |
| MFS Municipal Income Trust | | | 5.06% | $0.03 |
| National Security Group Inc | | | 0.00% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.93% | $0.10 |
| OKANO VALVE MFG Co Ltd | | | 1.17% | JP¥20 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥5 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.09 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.97% | £0.01 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.50 |
| Rico Auto Industries Ltd | | | 0.76% | ₹1.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.46% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samty Holdings Co Ltd | | | 2.86% | JP¥22 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Techno Alpha Co Ltd | | | 7.94% | JP¥27 |
| Tiemco Ltd | | | 2.58% | JP¥12 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Trust Holdings Inc | | | 1.55% | JP¥8 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.21% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.67% | $0.28 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.16 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.25% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.06 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.93% | $0.16 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.39% | $0.01 |