| LTC Properties Inc | | | 6.65% | $0.18 |
| Danaher Corp | | | 0.63% | $0.14 |
| Stryker Corp | | | 0.92% | $0.35 |
| Annaly Capital Management Inc | | | 13.40% | $0.30 |
| Vale SA | | | 11.30% | R$0.37 |
| Oxford Lane Capital Corporation | | | 31.91% | $3.00 |
| Dow Inc | | | 6.78% | $0.42 |
| Orchid Island Capital Inc | | | 20.34% | $0.70 |
| Dynex Capital Inc | | | 15.72% | $0.24 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.21 |
| Rithm Capital Corp | | | 9.39% | $0.46 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.82% | $0.20 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.29% | $0.39 |
| The Toronto-Dominion Bank | | | 3.83% | CA$0.51 |
| B&G Foods Inc | | | 18.45% | $0.35 |
| Mid-America Apartment Communities Inc | | | 4.50% | $0.77 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.06 |
| C3.ai Inc | | | 0.00% | $0.63 |
| Diversified Royalty Corp | | | 7.32% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.32% | €0.36 |
| Watsco Inc | | | 3.27% | $0.70 |
| Reaves Utility Income Trust | | | 5.95% | $0.15 |
| EOG Resources Inc | | | 3.78% | $0.17 |
| Foot Locker Inc | | | 0.00% | $0.25 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.18 |
| TC Energy Corp | | | 4.60% | CA$0.52 |
| BXP Inc | | | 4.03% | $0.65 |
| Primary Health Properties PLC | | | 8.11% | £0.03 |
| MFA Financial Inc | | | 15.81% | $0.20 |
| Eagle Point Credit Co LLC | | | 25.38% | $0.60 |
| Chimera Investment Corp | | | 11.57% | $1.44 |
| Humana Inc | | | 1.26% | $0.29 |
| BlackRock Science and Technology Trust | | | 7.21% | $0.10 |
| Xerox Holdings Corp | | | 3.16% | $0.07 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.89% | $0.06 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.17% | $0.12 |
| Smurfit WestRock PLC | | | 4.05% | €0.20 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.13% | $0.08 |
| Thor Industries Inc | | | 2.10% | $0.30 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.37 |
| DuPont de Nemours Inc | | | 2.23% | $1.26 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| Invesco QQQ Trust | | | 0.74% | $0.26 |
| Guangdong Investment Ltd | | | 4.83% | HK$0.10 |
| SPDR S&P 500 ETF | | | 1.11% | $1.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.53% | £0.04 |
| BlackRock Health Sciences Trust | | | 8.38% | $0.20 |
| Central Asia Metals PLC | | | 5.87% | £0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.31% | $0.05 |
| Leidos Holdings Inc | | | 0.85% | $0.32 |
| TwentyFour Select Monthly Income Ord | | | 7.94% | £0.01 |
| AG Mortgage Investment Trust Inc | | | 12.09% | $0.60 |
| abrdn World Healthcare Fund | | | 11.01% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.11 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.33 |
| Invesco Senior Income Trust | | | 13.69% | $0.03 |
| EMCOR Group Inc | | | 0.15% | $0.08 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.18% | $0.11 |
| Bluefield Solar Income Fund Limited | | | 10.53% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.06 |
| IDEX Corp | | | 1.76% | $0.32 |
| Aedifica SA | | | 6.42% | €1.63 |
| abrdn Healthcare Opportunities Fund | | | 11.40% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.27% | $0.12 |
| Patterson Companies Inc | | | 3.32% | $0.22 |
| abrdn Income Credit Strategies Fund | | | 16.89% | $0.11 |
| Trinity Industries Inc | | | 4.42% | $0.11 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.12 |
| Teekay Tankers Ltd Class A | | | 2.04% | $0.24 |
| WD-40 Co | | | 1.96% | $0.38 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| Zimmer Biomet Holdings Inc | | | 1.01% | $0.21 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.25% | $0.05 |
| RPM International Inc | | | 1.94% | $0.28 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.09 |
| TwentyFour Income Ord | | | 9.68% | £0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.07 |
| Morningstar Inc | | | 0.81% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 12.52% | $0.09 |
| Capital Power Corp | | | 3.88% | CA$0.37 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.44% | $0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.12 |
| Globe Life Inc | | | 0.79% | $0.14 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.11 |
| BlackRock Income Trust | | | 9.40% | $0.03 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.05 |
| Caledonia Mining Corp PLC | | | 1.55% | CA$0.08 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.02% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.41% | $0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.67% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.12 |
| Amplify High Income ETF | | | 12.34% | $0.16 |
| Rural Funds Group | | | 6.14% | A$0.02 |
| DoubleLine Income Solutions Fund | | | 10.93% | $0.15 |
| OGE Energy Corp | | | 3.71% | $0.28 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 11.16% | $0.11 |
| International Public Partnerships Limited | | | 8.61% | £0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.39% | $0.07 |
| Chatham Lodging Trust | | | 5.78% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.25% | €0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.46% | $0.11 |
| BlackRock Enhanced International Dividend Trust | | | 8.94% | $0.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.75% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.08% | $0.16 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.10 |
| Brady Corp Class A | | | 1.35% | $0.20 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.15 |
| Invesco CEF Income Composite ETF | | | 8.08% | $0.16 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.10 |
| McGrath RentCorp | | | 1.70% | $0.25 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 11.62% | $0.07 |
| Archrock Inc | | | 3.52% | $0.15 |
| BlackRock Core Bond Trust | | | 8.97% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.91% | $0.11 |
| BlackRock Energy & Resources Trust | | | 8.87% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.67% | $0.18 |
| Invesco Preferred ETF | | | 5.97% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.09 |
| Lowland Investment Company PLC | | | 4.38% | £0.01 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| Total Energy Services Inc | | | 2.99% | CA$0.06 |
| Clough Global Opportunities Fund | | | 10.60% | $0.10 |
| Oxford Industries Inc | | | 7.73% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.11 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.06 |
| Blackstone Long-Short Credit Income | | | 9.77% | $0.10 |
| Henderson High Income Trust | | | 5.95% | £0.02 |
| Invesco Senior Loan ETF | | | 8.52% | $0.08 |
| Murray Income Trust PLC | | | 4.47% | £0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Western Asset High Income Fund II | | | 13.84% | $0.07 |
| TD Synnex Corp | | | 1.16% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.19% | $0.22 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.64% | $0.12 |
| Clough Global Equity Fund | | | 10.26% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.81% | CA$0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.57% | CA$0.09 |
| Galaxy Entertainment Group Ltd | | | 3.64% | HK$0.14 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.34% | $0.54 |
| Methode Electronics Inc | | | 4.11% | $0.09 |
| Renta 4 Banco SA | | | 2.73% | €0.13 |
| Bel Fuse Inc Class A | | | 0.22% | $0.06 |
| Bel Fuse Inc Class B | | | 0.20% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.08 |
| Greystone Housing Impact Investors LP | | | 11.81% | $0.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.79% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.80% | CA$0.08 |
| Science Applications International Corp | | | 1.53% | $0.31 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 8.92% | $0.11 |
| Saul Centers Inc | | | 7.80% | $0.43 |
| Tata Consultancy Services Ltd | | | 2.05% | ₹2.75 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.07% | $0.13 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.88% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.65% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.59% | $0.16 |
| Invesco High Income Trust II | | | 10.00% | $0.10 |
| Quaker Houghton | | | 1.62% | $0.32 |
| Schroder Income Growth Fund PLC | | | 4.54% | £0.04 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.56% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.03 |
| Apollo Tactical Income Fund Inc. | | | 8.68% | $0.12 |
| China Shineway Pharmaceutical Group Ltd | | | 6.02% | HK$0.13 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.83% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.93% | $0.10 |
| IGM Financial Inc | | | 4.38% | CA$0.56 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.53% | £0.02 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.56% | $0.11 |
| First Bancorp Inc | | | 6.14% | $0.22 |
| First Trust Energy Income and Growth Fund | | | 4.06% | $0.58 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Grupo Security SA | | | 7.45% | CLP 4 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.14 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.00 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.24 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.21 |
| AUB Group Ltd | | | 2.79% | A$0.27 |
| BlackRock Limited Duration Income | | | 9.71% | $0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.34% | $0.16 |
| First Trust BuyWrite Income ETF | | | 8.73% | $0.08 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.14 |
| Mesa Royalty Trust | | | 3.89% | $0.06 |
| Mesa Royalty Trust | | | 3.89% | $0.06 |
| Mesa Royalty Trust | | | 3.89% | $0.07 |
| Middlefield Canadian Income Trust | | | 3.94% | £0.01 |
| NCC AB Class B | | | 4.27% | SEK 6.00 |
| Olympia Financial Group Inc | | | 6.47% | CA$0.65 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Camden National Corp | | | 4.62% | $0.20 |
| City Holding Co | | | 2.74% | $0.42 |
| Essentra PLC | | | 2.19% | £0.06 |
| Lovisa Holdings Ltd | | | 1.41% | A$0.04 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0.91% | ₹30.25 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.71% | $0.50 |
| Apollo Senior Floating Rate Fund | | | 8.37% | $0.10 |
| Atlas Corp | | | 0.00% | $0.38 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.21% | $0.14 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.07 |
| MFS Charter Income | | | 8.51% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.05 |
| Nippon Parking Development Co Ltd | | | 3.10% | JP¥3 |
| Onex Corp Shs | | | 0.34% | CA$0.06 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.62% | CA$0.30 |
| WAM Capital Ltd | | | 8.16% | A$0.07 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.16% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.17 |
| Credit Corp Group Ltd | | | 4.79% | A$0.22 |
| Dime Community Bancshares Inc | | | 3.45% | $0.23 |
| Elektro - Eletricidade e Servicos SA | | | 8.71% | R$1.00 |
| First Busey Corp | | | 4.45% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.60% | CA$0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.12 |
| Ridley Corp Ltd | | | 3.30% | A$0.02 |
| Shires Income | | | 5.38% | £0.03 |
| The North American Income Trust PLC | | | 3.46% | £0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.79% | $0.17 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.11 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.09% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.14 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.09 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.07 |
| MFS Special Value Trust | | | 2.31% | $0.05 |
| Parke Bancorp Inc | | | 3.57% | $0.07 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.69% | $0.50 |
| Tier One Capital LP | | | 42.02% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.46% | $0.14 |
| Watsco Inc Class B | | | 3.13% | $0.70 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.73% | $0.17 |
| XLMedia PLC | | | 0.00% | $0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Asian Paints Ltd | | | 1.06% | ₹2.20 |
| Atomos Ltd | | | 0.00% | £0.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.81% | $18.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.34% | $0.49 |
| CTS Corp | | | 0.44% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Dignity PLC | | | 0.00% | £0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.49% | $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 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.09% | $0.06 |
| First Trust Senior Loan Fund | | | 6.88% | $0.16 |
| High Yield ETF | | | 0.00% | $0.29 |
| Invesco Bond Fund | | | 5.33% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.44% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.07 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.03 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.08% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.81% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 1.12% | $0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.03 |
| Solvalor 61 Inc | | | 1.47% | CHF 5.20 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.11% | CA$0.23 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 12.35% | $0.11 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.96% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.29% | $0.07 |
| Adentra Inc | | | 1.80% | CA$0.06 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.01 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Bank of South Carolina Corp | | | 5.89% | $0.12 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.04 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.48% | HK$0.04 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.84% | $1.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.90% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| ERSTE STOCK VIENNA A | | | 1.88% | €2.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.03 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.61% | $0.07 |
| I'll Inc Shs Stock Settlement | | | 2.42% | JP¥4 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.67% | $0.11 |
| Investar Holding Corp | | | 1.99% | $0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.41% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.35% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | 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 | | | 3.76% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.49% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| M&G Japan Fund Sterling I Inc | | | 0.02% | £0.00 |
| MFS Government Markets Income | | | 7.51% | $0.03 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| NCC AB Class A | | | 4.17% | SEK 6.00 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 3.51% | £0.01 |
| Singamas Container Holdings Ltd | | | 11.94% | HK$0.02 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Vecima Networks Inc | | | 2.09% | CA$0.06 |
| WAM Active Limited | | | 5.88% | A$0.02 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.67% | $0.04 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.28 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion KAY VCT PLC | | | 10.29% | £0.01 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥10 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 5.07% | A$0.16 |
| Chevalier International Holdings Ltd | | | 4.13% | HK$1.00 |
| China Silver Group Ltd | | | 0.00% | HK$0.01 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.05 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.06 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €33.33 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.26% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| ELL Environmental Holdings Ltd | | | 0.00% | HK$0.02 |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3.69% | €3.50 |
| Experience Co Ltd | | | 1.67% | A$0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.80% | $0.11 |
| First Trust High Income Strategic Focus ETF | | | 4.59% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.64% | $0.08 |
| First Trust Tactical High Yield ETF | | | 6.32% | $0.24 |
| GCS Holdings Inc | | | 0.00% | NT$0.16 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$7.18 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hironic Co Ltd | | | 0.00% | ₩53 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.43 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.15% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.06 |
| 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 | | | 3.30% | CA$0.06 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.70% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.54% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.60% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.63% | 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 | | | 4.15% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.92% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.01% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | 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) | | | 4.48% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.05 |
| Koan Hao Technology Co Ltd | | | 3.96% | NT$0.53 |
| Longda Construction & Development Corp | | | 10.53% | NT$0.60 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.54 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.57% | R$0.49 |
| NAHL Group PLC | | | 0.00% | £0.06 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.76% | $0.10 |
| OK Biotech Co Ltd | | | 2.03% | NT$0.17 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.82% | $0.16 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.03 |
| Pioneer Credit Ltd | | | 0.00% | A$0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| RT Active Global Trend A | | | 1.88% | €0.30 |
| S Foods Inc | | | 3.99% | JP¥16 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.34% | CA$0.04 |
| Sandon Capital Investments Limited | | | 7.73% | A$0.03 |
| SEAREFICO Corp | | | 0.00% | ₫341 |
| Shimamura Co Ltd | | | 2.19% | JP¥48 |
| Sky Light Holdings Ltd Shs Reg S | | | 0.00% | HK$0.06 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $0.90 |
| Victory City International Holdings Ltd | | | 0.00% | HK$6.42 |
| Vimedimex Medi – Pharma JSC | | | 12.12% | ₫2,000 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.11% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.26 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.15% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.94% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.71% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.33% | $0.12 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.42% | $0.12 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.89% | CN¥0.05 |