| LTC Properties Inc | | | 6.67% | $0.18 |
| Gladstone Commercial Corp | | | 11.40% | $0.13 |
| Gladstone Capital Corp | | | 11.60% | $0.14 |
| Arbor Realty Trust Inc | | | 15.06% | $0.15 |
| Gladstone Investment Corp | | | 6.92% | $0.06 |
| Simon Property Group Inc | | | 4.69% | $1.60 |
| MSCI Inc | | | 1.23% | $0.22 |
| BAE Systems PLC | | | 1.99% | £0.08 |
| Orchid Island Capital Inc | | | 19.67% | $0.70 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.19% | $0.49 |
| Sabra Health Care REIT Inc | | | 6.39% | $0.41 |
| Avance Gas Holding Ltd | | | 0.00% | $2.09 |
| Oaktree Specialty Lending Corp BDC | | | 12.51% | $0.06 |
| Gladstone Land Corp | | | 6.36% | $0.04 |
| Diversified Royalty Corp | | | 7.08% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.17% | €0.47 |
| Reaves Utility Income Trust | | | 6.51% | $0.15 |
| Delta Air Lines Inc | | | 1.06% | $0.14 |
| Guggenheim Strategic Opportunities Fund | | | 17.33% | $0.18 |
| The City of London Investment Trust PLC | | | 4.09% | £0.04 |
| Global Medical REIT Inc | | | 8.97% | $0.43 |
| Apollo Asset Management Inc | | | 1.37% | $0.35 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.58% | $0.13 |
| BlackRock Science and Technology Trust | | | 10.51% | $0.10 |
| abrdn Global Premier Property | | | 12.21% | $0.05 |
| Antero Midstream Corp | | | 5.08% | $0.21 |
| Tokyo Electron Ltd | | | 1.55% | JP¥42 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10.61% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.48% | $0.60 |
| Westinghouse Air Brake Technologies Corp | | | 0.46% | $0.08 |
| Henderson Far East Income Limited | | | 10.55% | £0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.37 |
| Honda Motor Co Ltd | | | 4.54% | JP¥2 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.79% | £0.01 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.05 |
| CTO Realty Growth Inc- New | | | 8.45% | $0.04 |
| Saratoga Investment Corp | | | 12.95% | $0.36 |
| Elbit Systems Ltd | | | 0.53% | $0.37 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.05 |
| CF Industries Holdings Inc | | | 2.58% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| ITV PLC | | | 6.14% | £0.02 |
| abrdn World Healthcare Fund | | | 10.63% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.11 |
| Healthcare Realty Trust Inc | | | 5.68% | $0.30 |
| Kurita Water Industries Ltd | | | 1.75% | JP¥24 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.33 |
| Invesco Senior Income Trust | | | 13.90% | $0.03 |
| Sabine Royalty Trust | | | 7.40% | $0.27 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| abrdn Healthcare Opportunities Fund | | | 11.20% | $0.11 |
| Eurocommercial Properties NV | | | 6.92% | €0.19 |
| Zozo Inc | | | 3.04% | JP¥2 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.77% | $0.14 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.05 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.02% | $1.77 |
| abrdn Income Credit Strategies Fund | | | 16.94% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.26% | $0.09 |
| Enghouse Systems Ltd | | | 5.86% | CA$0.06 |
| Grupo Financiero Banorte SAB de CV Class O | | | 9.91% | MX$0.27 |
| CMS Energy Corp | | | 3.10% | $0.29 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Advent Convertible & Income Fund | | | 11.16% | $0.09 |
| Kawasaki Kisen Kaisha Ltd | | | 5.56% | JP¥3 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.04% | $0.10 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Nissan Chemical Corp | | | 4.02% | JP¥18 |
| Sturm Ruger & Co Inc | | | 1.92% | $0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.01% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.07 |
| Oshkosh Corp | | | 1.56% | $0.17 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $10.50 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.12 |
| KKR Income Opportunities Fund | | | 12.48% | $0.13 |
| BlackRock Income Trust | | | 9.57% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.08% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.03 |
| DoubleLine Income Solutions Fund | | | 11.70% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.12 |
| Soitec SA Share From reverse split | | | 0.00% | £0.03 |
| Suzuki Motor Corp | | | 1.99% | JP¥4 |
| Reach PLC | | | 13.49% | £0.02 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.11 |
| Neuberger High Yield Strategies | | | 15.15% | $0.08 |
| Nidec Corp | | | 1.93% | JP¥10 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.56% | $0.07 |
| Bloomsbury Publishing PLC | | | 3.26% | £0.01 |
| Apartment Investment & Management Co - Class A | | | 47.19% | $0.30 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
| Hitachi Construction Machinery Co Ltd | | | 3.79% | JP¥30 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.27 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.33% | $0.08 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.12 |
| NVE Corp | | | 6.55% | $1.00 |
| BlackRock Enhanced International Dividend Trust | | | 8.68% | $0.05 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.82% | $0.15 |
| Murata Manufacturing Co Ltd | | | 1.87% | JP¥11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.10 |
| Lindsay Corp | | | 1.24% | $0.28 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.15 |
| Invesco CEF Income Composite ETF | | | 7.97% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.05 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.06 |
| Isuzu Motors Ltd | | | 3.76% | JP¥16 |
| PGIM Global High Yield Fund, Inc. | | | 10.12% | $0.11 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.11% | $0.04 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.18 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.05 |
| Woodward Inc | | | 0.36% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.06 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $0.68 |
| Invesco Senior Loan ETF | | | 8.44% | $0.08 |
| Osaka Gas Co Ltd | | | 2.22% | JP¥25 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.55% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.18 |
| Invesco Preferred ETF | | | 6.11% | $0.07 |
| Blackstone Long-Short Credit Income | | | 8.74% | $0.10 |
| Idacorp Inc | | | 2.77% | $0.51 |
| Tortoise Energy Infrastructure Corporation | | | 11.79% | $0.66 |
| Redefine Properties Ltd | | | 7.81% | ZAR 0.41 |
| WisdomTree U.S. High Dividend Fund | | | 2.77% | $0.16 |
| Clough Global Equity Fund | | | 10.10% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.75% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.43% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.54% | $0.12 |
| Maximus Inc | | | 1.38% | $0.05 |
| Niterra Co Ltd | | | 2.71% | JP¥21 |
| Invesco High Income Trust II | | | 10.18% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.08 |
| JFE Holdings Inc | | | 4.07% | JP¥20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.35% | $0.06 |
| FTAI Aviation Ltd | | | 0.72% | $0.28 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.34% | $0.11 |
| Senior PLC | | | 1.30% | £0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.28% | $0.08 |
| BlackRock Limited Duration Income | | | 9.80% | $0.09 |
| Capita PLC | | | 0.00% | £0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.38 |
| Bankers Investment Trust PLC | | | 2.07% | £0.00 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.20% | $0.06 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.46% | £0.01 |
| E4U akciova spolocnost | | | 14.02% | CZK 2.80 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.26% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.38% | $0.16 |
| Apollo Tactical Income Fund Inc. | | | 8.57% | $0.12 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.46% | $0.24 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| Schroder Oriental Income Fund Limited | | | 3.68% | £0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| First Trust BuyWrite Income ETF | | | 8.63% | $0.08 |
| Schroder Real Estate Investment Trust | | | 6.68% | £0.01 |
| Summit Hotel Properties Inc | | | 6.57% | $0.12 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.07 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Chubu Electric Power Co Inc | | | 2.90% | JP¥10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.16 |
| ECA Marcellus Trust I | | | 20.74% | $0.07 |
| National Instruments Corp | | | 0.00% | $0.19 |
| Nomura Research Institute Ltd | | | 1.23% | JP¥12 |
| Santen Pharmaceutical Co Ltd | | | 2.33% | JP¥12 |
| Alps Alpine Co Ltd | | | 3.05% | JP¥10 |
| Apollo Senior Floating Rate Fund | | | 8.26% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.45% | $0.17 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.19% | CA$0.04 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| Octodec Investments Ltd | | | 9.61% | ZAR 0.92 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.76% | £0.02 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.03 |
| Diverse Income Trust | | | 4.38% | £0.01 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.45% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.49% | CA$0.07 |
| MFS Charter Income | | | 8.49% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.12 |
| SRH Total Return Fund, Inc | | | 4.34% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Brother Industries Ltd | | | 3.20% | JP¥18 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.14 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.09 |
| Meidensha Corp | | | 2.42% | JP¥20 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.03 |
| Superior Group Of Companies Inc | | | 5.51% | $0.08 |
| Tortoise Essential Energy Fund | | | 5.64% | $0.14 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.59% | $0.16 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.24% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.02 |
| Bisalloy Steel Group Ltd | | | 5.16% | A$0.04 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.09 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.61% | JP¥68 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Lucas Bols NV | | | 0.00% | €0.31 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| Nittetsu Mining Co Ltd | | | 2.23% | JP¥18 |
| Tiptree Inc | | | 1.33% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.98% | $0.16 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.28% | $0.05 |
| First Trust Senior Loan Fund | | | 6.61% | $0.16 |
| High Yield ETF | | | 0.00% | $0.31 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Invesco Bond Fund | | | 5.54% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.82% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.35% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.92% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.09% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.99% | CA$0.06 |
| Isras Investments Co Ltd | | | 6.40% | ₪5.00 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.80% | €0.09 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| RTC Group PLC | | | 6.40% | £0.01 |
| Seiren Co Ltd | | | 2.46% | JP¥11 |
| Seven & i Holdings Co Ltd ADR | | | 2.28% | $0.10 |
| Timberland Bancorp Inc | | | 2.93% | $0.12 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Truong Long Engineering and Auto JSC | | | 13.04% | ₫3,333 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Tsugami Corp | | | 2.49% | JP¥8 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.13 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.02% | $0.05 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Albion Crown VCT PLC | | | 5.48% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.17% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.04 |
| CARE Ratings Ltd | | | 1.18% | ₹6.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.04% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.64% | €1.30 |
| First Trust Enhanced Short Maturity ETF | | | 4.30% | $0.04 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.95% | $0.12 |
| Hirose Electric Co Ltd | | | 2.82% | JP¥120 |
| HKS Co Ltd | | | 2.90% | JP¥30 |
| Invesco Variable Rate Preferred ETF | | | 5.75% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.32% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.93% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| JTEKT Corp | | | 3.50% | JP¥21 |
| Komatsu Matere Co Ltd | | | 3.05% | JP¥6 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| MFS Government Markets Income | | | 7.66% | $0.03 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Television Holdings Inc | | | 1.56% | JP¥10 |
| Park-Ohio Holdings Corp | | | 2.37% | $0.13 |
| PBF Logistics LP | | | 0.00% | $0.39 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.90% | $0.04 |
| Ryobi Ltd | | | 3.65% | JP¥20 |
| Sao Carlos Empreend E Participacoes SA | | | 53.55% | R$0.55 |
| Schulz SA | | | 7.99% | R$0.03 |
| Southern Missouri Bancorp Inc | | | 1.66% | $0.09 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.03 |
| Takara Standard Co Ltd | | | 3.42% | JP¥14 |
| Toho Gas Co Ltd | | | 1.94% | JP¥25 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.05 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.24% | $0.04 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.80% | €2.00 |
| Zacros Corp | | | 3.11% | JP¥8 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.92% | JP¥2 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| AGS Corp | | | 2.37% | JP¥5 |
| Al-Babtain Power & Telecommunication Co | | | 4.51% | SAR 1.33 |
| Alconix Corp | | | 3.37% | JP¥11 |
| Alps Logistics Co Ltd | | | 67.01% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.15% | $0.19 |
| Bank of America Corp DR | | | 6.88% | $0.26 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Boer Power Holdings Ltd | | | 4.00% | HK$0.26 |
| Business Brain Showa Ota Inc | | | 3.75% | JP¥7 |
| C'BON COSMETICS Co Ltd | | | 1.68% | JP¥30 |
| Chugoku Electric Power Co Inc | | | 2.71% | JP¥25 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.09% | $0.06 |
| Community West Bancshares | | | 2.12% | $0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.02 |
| Daisyo Corp | | | 1.20% | JP¥8 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.15% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| EIZO Corp | | | 4.91% | JP¥18 |
| Evolve Transition Infrastructure LP | | | 0.00% | $12.00 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.66% | $0.14 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.50% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.12 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.24 |
| Fujii Sangyo Corp | | | 3.02% | JP¥15 |
| GP Industries Ltd | | | 6.86% | SGD 0.02 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 1.92% | ARS 0.03 |
| H2O Retailing Corp | | | 2.13% | JP¥18 |
| Hamat Group Ltd | | | 2.42% | ₪0.48 |
| Happiness and D Co Ltd | | | 2.27% | JP¥15 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| HITO-Communications Holdings Inc | | | 3.64% | JP¥6 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥15 |
| Hokuriku Electric Power Co Inc | | | 2.30% | JP¥25 |
| Ichinen Holdings Co Ltd | | | 3.32% | JP¥17 |
| IDEC Corp | | | 4.39% | JP¥18 |
| Iino Kaiun Kaisha Ltd | | | 3.42% | JP¥5 |
| Imagineer Co Ltd | | | 4.75% | JP¥10 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.06% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.06 |
| 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 | | | 3.35% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.51% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | 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 Short Term Strategic Fixed Income ETF | | | 4.13% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.91% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.05 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| KOKUSAI Co Ltd | | | 3.78% | JP¥30 |
| Komeri Co Ltd | | | 1.61% | JP¥18 |
| Komori Corp | | | 4.41% | JP¥20 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Maruichi Steel Tube Ltd | | | 1.55% | JP¥25 |
| Marumae Co Ltd | | | 2.68% | JP¥3 |
| Meiji Electric Industries Co Ltd | | | 3.76% | JP¥15 |
| Meitec Group Holdings Inc | | | 5.11% | JP¥21 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| MiX Telematics Ltd | | | 0.43% | ZAR 0.02 |
| Nagano Keiki Co Ltd | | | 1.97% | JP¥10 |
| National Security Group Inc | | | 0.00% | $0.04 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| Nippon Concrete Industries Co Ltd | | | 2.43% | JP¥3 |
| Nippon Felt Co Ltd | | | 2.60% | JP¥6 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.10 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.85% | $0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Quick Co Ltd | | | 3.81% | JP¥4 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Riken Corp | | | 0.00% | JP¥60 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥30 |
| Scroll Corp | | | 4.38% | JP¥5 |
| Seiko Corp | | | 2.02% | JP¥8 |
| Shirohato Co Ltd | | | 0.00% | JP¥8 |
| Shizuki Electric Co Inc | | | 2.24% | JP¥5 |
| Shofu Inc | | | 2.95% | JP¥4 |
| Shokubun Co Ltd | | | 1.00% | JP¥4 |
| Shore Bancshares Inc | | | 2.68% | $0.02 |
| SRA Holdings Inc | | | 3.80% | JP¥25 |
| Sugimoto & Co Ltd | | | 3.82% | JP¥9 |
| Sumida Corp | | | 4.48% | JP¥5 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2.64% | JP¥6 |
| Telecom Digital Holdings Ltd | | | 7.94% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 5.63% | HK$0.05 |
| The PAN Group JSC | | | 1.80% | ₫489 |
| Toenec Corp | | | 3.41% | JP¥5 |
| Tokai Holdings Corp | | | 3.15% | JP¥6 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.20% | JP¥11 |
| TOPBI International Holdings Ltd | | | 0.00% | NT$1.94 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.51% | JP¥25 |
| TS Tech Co Ltd | | | 4.91% | JP¥17 |
| Tsuzuki Denki Co Ltd | | | 2.87% | JP¥5 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| United Super Markets Holdings Inc | | | 1.76% | JP¥7 |
| Vital KSK Holdings Inc | | | 4.93% | JP¥8 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.46% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.51% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.06% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.13% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.59% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.42% | $0.17 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.48% | $0.13 |
| Yasuhara Chemical Co Ltd | | | 0.88% | JP¥6 |
| Yondenko Corp | | | 4.24% | JP¥4 |
| Yonex Co Ltd | | | 0.73% | JP¥2 |
| Yossix Holdings Co Ltd | | | 0.93% | JP¥3 |