| LTC Properties Inc | | | 6.53% | $0.18 |
| Danaher Corp | | | 0.45% | $0.16 |
| Stryker Corp | | | 0.88% | $0.38 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.50 |
| Annaly Capital Management Inc | | | 13.46% | $0.30 |
| Hamborner REIT AG | | | 7.59% | €0.42 |
| Dow Inc | | | 6.82% | $0.46 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.22 |
| Sixth Street Specialty Lending Inc | | | 9.65% | $0.39 |
| Orchid Island Capital Inc | | | 17.98% | $0.70 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Deutz AG | | | 3.91% | €0.07 |
| Rithm Capital Corp | | | 8.81% | $0.46 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.49% | $0.20 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.43 |
| Dynex Capital Inc | | | 14.12% | $0.21 |
| Mid-America Apartment Communities Inc | | | 4.03% | $0.82 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.06 |
| C3.ai Inc | | | 0.00% | $0.63 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.60% | $0.41 |
| Watsco Inc | | | 2.18% | $0.85 |
| Gerresheimer AG | | | 1.88% | €0.85 |
| SAF Holland SE | | | 5.62% | €0.40 |
| Diversified Royalty Corp | | | 8.83% | CA$0.02 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| EOG Resources Inc | | | 2.86% | $0.17 |
| Reaves Utility Income Trust | | | 6.97% | $0.15 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.64% | €0.37 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.56% | €0.05 |
| TC Energy Corp | | | 4.80% | CA$0.57 |
| BXP Inc | | | 5.36% | $0.65 |
| Global Medical REIT Inc | | | 10.54% | $0.09 |
| Proximus SA | | | 23.39% | €1.00 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Humana Inc | | | 1.25% | $0.29 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.60 |
| BlackRock Science and Technology Trust | | | 8.01% | $0.10 |
| MFA Financial Inc | | | 13.86% | $0.20 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.90% | $0.12 |
| Xerox Holdings Corp | | | 10.71% | $0.08 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.84% | €1.33 |
| DuPont de Nemours Inc | | | 1.96% | $1.38 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.28 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.28% | $0.06 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.78% | $0.05 |
| Scandinavian Tobacco Group AS | | | 8.12% | DKK 5.00 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.05 |
| CBRE Global Real Estate Income Fund | | | 13.66% | $0.05 |
| Invesco QQQ Trust | | | 0.84% | $0.32 |
| BlackRock Health Sciences Trust | | | 7.97% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.58% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Patterson Companies Inc | | | 4.75% | $0.24 |
| Alamos Gold Inc Class A | | | 0.51% | $0.01 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 11.49% | $0.48 |
| Invesco Senior Income Trust | | | 11.52% | $0.03 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.39% | $0.31 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 16.17% | $0.28 |
| IDEX Corp | | | 1.28% | $0.34 |
| RPM International Inc | | | 1.69% | $0.28 |
| WD-40 Co | | | 1.56% | $0.42 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.48% | $0.39 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.65% | $0.09 |
| EMCOR Group Inc | | | 0.20% | $0.08 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.57% | $0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.21 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.10% | $0.07 |
| BlackRock Income Trust | | | 9.10% | $0.03 |
| Kernel Holding SA | | | 0.00% | $0.25 |
| TwentyFour Select Monthly Income Ord | | | 8.66% | £0.01 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.07 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.45% | $0.07 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.12 |
| Zimmer Biomet Holdings Inc | | | 0.88% | $0.23 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.14 |
| Trinity Industries Inc | | | 3.14% | $0.11 |
| abrdn Healthcare Opportunities Fund | | | 10.15% | $0.11 |
| Globe Life Inc | | | 0.81% | $0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.65% | CHF 0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| OGE Energy Corp | | | 3.96% | $0.28 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.38% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.46% | $0.03 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Capital Power Corp | | | 4.20% | CA$0.37 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.49% | £0.03 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Morningstar Inc | | | 0.56% | $0.22 |
| AS Creation Tapeten AG | | | 0.00% | €0.60 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.21% | $0.10 |
| John Hancock Preferred Income Fund | | | 8.65% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Rural Funds Group | | | 7.05% | A$0.02 |
| Stella-Jones Inc | | | 1.58% | CA$0.10 |
| Chatham Lodging Trust | | | 3.17% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Amplify High Income ETF | | | 12.17% | $0.16 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.43% | CHF 2.19 |
| Belimo Holding AG | | | 1.32% | CHF 3.25 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Interparfums | | | 2.54% | €0.21 |
| John Hancock Preferred Income Fund III | | | 8.89% | $0.12 |
| TwentyFour Income Ord | | | 9.36% | £0.03 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Ferguson Enterprises Inc | | | 1.41% | £0.35 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.06 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.30% | $0.11 |
| PT Bank Central Asia Tbk | | | 2.80% | IDR 21.00 |
| Brady Corp Class A | | | 1.29% | $0.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Invesco Preferred ETF | | | 5.90% | $0.07 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.04 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Invesco CEF Income Composite ETF | | | 8.57% | $0.16 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| OceanaGold Corp | | | 0.70% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.39% | $0.06 |
| Clough Global Opportunities Fund | | | 11.03% | $0.10 |
| McGrath RentCorp | | | 1.61% | $0.26 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.45% | €0.03 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.80% | $0.19 |
| Softcat PLC | | | 1.78% | £0.02 |
| Clough Global Equity Fund | | | 10.68% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Glanbia PLC | | | 2.84% | €0.07 |
| Lowland Investment Company PLC | | | 5.06% | £0.01 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Total Energy Services Inc | | | 3.04% | CA$0.06 |
| Amedeo Air Four Plus Limited | | | 14.04% | £0.02 |
| BlackRock Energy & Resources Trust | | | 8.67% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.83% | $0.10 |
| Henderson High Income Trust | | | 6.57% | £0.02 |
| TD Synnex Corp | | | 1.31% | $0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.94% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Western Asset High Income Fund II | | | 13.97% | $0.07 |
| Wittchen SA | | | 14.28% | PLN 0.66 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.50% | $0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.80% | $0.11 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.24 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.40% | $0.05 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.12 |
| Galaxy Entertainment Group Ltd | | | 3.17% | HK$0.15 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.23% | CA$0.08 |
| Oxford Industries Inc | | | 3.16% | $0.27 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.03 |
| Quaker Houghton | | | 1.42% | $0.32 |
| Apollo Tactical Income Fund Inc. | | | 9.78% | $0.12 |
| Bel Fuse Inc Class B | | | 0.35% | $0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.10 |
| Hammerson PLC | | | 5.42% | £0.06 |
| Invesco Senior Loan ETF | | | 8.38% | $0.09 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.52% | €0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.51% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.11 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 9.39% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Greystone Housing Impact Investors LP | | | 12.51% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.42% | MX$3.50 |
| KB Financial Group Inc ADR | | | 4.40% | $0.85 |
| Pioneer Floating Rate Fund, Inc. | | | 9.36% | $0.06 |
| Saul Centers Inc | | | 6.40% | $0.47 |
| The Keg Royalties Income Fund | | | 7.72% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.57% | $0.58 |
| Invesco High Income Trust II | | | 10.60% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.56% | $0.16 |
| Science Applications International Corp | | | 1.19% | $0.31 |
| Western Asset Global High Income Fund | | | 12.32% | $0.10 |
| Alamo Group Inc | | | 0.66% | $0.09 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.53% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 9.43% | $0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.71% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.42% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.08% | €0.85 |
| John Hancock Preferred Income Fund II | | | 8.89% | $0.14 |
| NAOS Emerging Opportunities Company Ltd | | | 11.11% | A$0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| BlackRock Limited Duration Income | | | 9.51% | $0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.09% | $0.10 |
| Camden National Corp | | | 3.81% | $0.20 |
| First Trust BuyWrite Income ETF | | | 8.77% | $0.08 |
| IGM Financial Inc | | | 5.02% | CA$0.56 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.09 |
| Mesa Royalty Trust | | | 4.89% | $0.05 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.01 |
| Methode Electronics Inc | | | 4.82% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.12 |
| Ptt PCL Shs-Foreign registerd | | | 6.06% | THB 0.40 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| A2B Australia Ltd | | | 42.62% | A$0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Comgest Growth Europe EUR Dis | | | 0.00% | €0.02 |
| First Bancorp Inc | | | 5.51% | $0.22 |
| Invesco S&P 500 Low Volatility ETF | | | 1.85% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.38% | CA$0.04 |
| Lovisa Holdings Ltd | | | 2.97% | A$0.07 |
| MFS Charter Income | | | 8.70% | $0.06 |
| Ridley Corp Ltd | | | 3.46% | A$0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.38% | $0.24 |
| BankUnited Inc | | | 2.91% | $0.21 |
| City Holding Co | | | 2.64% | $0.43 |
| Dime Community Bancshares Inc | | | 3.13% | $0.23 |
| High Yield ETF | | | 0.00% | $0.14 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| IGG Inc | | | 4.75% | HK$0.17 |
| Invercap SA INVERCAP | | | 0.00% | CLP 3 |
| iShares Diversified Monthly Income ETF | | | 7.43% | CA$0.05 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.50 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.06 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.10 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.71% | CA$0.30 |
| Schroder Income Growth Fund PLC | | | 5.81% | £0.02 |
| SRH Total Return Fund, Inc | | | 3.50% | $0.03 |
| Thai Oil PCL Shs Foreign Registered | | | 13.93% | THB 0.90 |
| Watsco Inc Class B | | | 2.30% | $0.85 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.83% | $0.20 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.02 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.16% | A$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doric Nimrod Air Three Ltd | | | 13.00% | £0.02 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.14 |
| Fleury SA | | | 6.37% | R$0.06 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$1.51 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.65% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.65% | $0.07 |
| Investar Holding Corp | | | 2.09% | $0.01 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.86% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.15% | CA$0.07 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.10% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 10.85% | $0.24 |
| Octopus Titan VCT | | | 7.13% | £0.07 |
| Parke Bancorp Inc | | | 3.61% | $0.08 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Viking Line Abp | | | 4.83% | €0.78 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.09 |
| WisdomTree Floating Rate Treasury Fund | | | 5.15% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.90% | $0.19 |
| 5G Networks Ltd | | | 12.12% | A$0.04 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.29% | $0.04 |
| Adentra Inc | | | 1.48% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUB Group Ltd | | | 2.58% | A$0.12 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 1.85% | THB 0.07 |
| Bank of South Carolina Corp | | | 5.80% | $0.12 |
| Belreca NV | | | 0.00% | €2.55 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Brim hf | | | 2.65% | ISK 2 |
| Celebi Hava Servisi AS | | | 3.29% | TRY 3.00 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.92% | $0.44 |
| CTS Corp | | | 0.31% | $0.04 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 3.25 |
| EMIS Group PLC | | | 0.00% | £0.11 |
| ERSTE Select Bond Dynamic A | | | 2.64% | €2.30 |
| First Busey Corp | | | 4.32% | $0.17 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.27% | $0.09 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.34% | $0.01 |
| First Trust Senior Loan Fund | | | 7.52% | $0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Henderson Euro Trust | | | 0.00% | £0.06 |
| Ilkka Oyj Class 2 | | | 6.10% | €0.10 |
| Invesco Bond Fund | | | 5.43% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.16% | $0.09 |
| Invesco Municipal Trust | | | 7.68% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 3.04% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.06 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 2.84% | £2.47 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.51% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.91% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.99% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.12% | CA$0.08 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.13 |
| Itausa Investimentos ITAU SA | | | 3.89% | R$0.08 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4.62% | THB 3.50 |
| M.C.S. Steel PCL | | | 7.07% | THB 0.45 |
| MFS Government Markets Income | | | 7.83% | $0.03 |
| Procter & Gamble Health Ltd | | | 2.22% | ₹7.50 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.88% | IDR 43.03 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.10 |
| RHB Bank Bhd | | | 5.92% | MYR 0.12 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.07 |
| Schaeffler India Ltd | | | 0.81% | ₹2.00 |
| Shires Income | | | 5.88% | £0.03 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12.94% | THB 0.40 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.29% | $0.13 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.50 |
| WAM Research Limited | | | 9.30% | A$0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.75% | $0.24 |
| 360 Capital Group | | | 5.88% | A$0.02 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.06 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.02 |
| Ace Technologies Corp | | | 0.00% | ₩21 |
| Acrel Co Ltd Class A | | | 2.06% | CN¥0.13 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.13 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Albion KAY VCT PLC | | | 10.56% | £0.01 |
| Albion Technology & General VCT PLC | | | 5.41% | £0.01 |
| All Winner Technology Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Asia Sermkij Leasing PCL | | | 13.73% | THB 1.23 |
| Asian Marine Services PCL | | | 5.06% | THB 0.20 |
| Bangkok Expressway and Metro PCL | | | 1.82% | THB 0.07 |
| Beijing Interact Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.05 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Canmax Technologies Co Ltd Class A | | | 4.45% | CN¥0.04 |
| Cas Co Ltd | | | 0.51% | ₩23 |
| CCR SA | | | 2.84% | R$0.28 |
| Cedar Woods Properties Ltd | | | 6.43% | A$0.12 |
| Centrepoint Alliance Ltd | | | 8.46% | A$0.01 |
| Changjiang Securities Company Ltd Class A | | | 1.87% | CN¥0.35 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.43% | CN¥0.20 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.55% | CN¥0.08 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CII Bridges and Roads Investment JSC | | | 1.57% | ₫600 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Conduril - Engenharia SA | | | 2.63% | €0.45 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.03 |
| Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.14 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Dgenx Co Ltd | | | 0.00% | ₩22 |
| DIC India Ltd | | | 0.00% | ₹4.00 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 3.33% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.03 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.39% | ₩52 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $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 |
| Electricity Generating PCL | | | 5.80% | THB 3.25 |
| Empresas Iansa SA | | | 3.82% | CLP 0 |
| ERSTE BOND CORPORATE BB A | | | 3.21% | €4.00 |
| ERSTE Responsible Reserve A | | | 2.73% | €0.70 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.08% | $0.19 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.66% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.28% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.20% | $0.23 |
| Fortune Parts Industry PCL | | | 4.08% | THB 0.07 |
| Future Generation Investment Company Limited | | | 5.65% | A$0.02 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$6.51 |
| Golden Lime PCL | | | 5.33% | THB 0.30 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hangzhou First Applied Material Co Ltd Class A | | | 1.82% | CN¥0.12 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Home Pottery PCL | | | 7.08% | THB 0.02 |
| Home Product Center PCL | | | 4.42% | THB 0.15 |
| Home Product Center PCL Shs Foreign registered | | | 2.88% | THB 0.15 |
| Hongrun Construction Group Co Ltd Class A | | | 1.95% | CN¥0.07 |
| Ilkka Oyj Class 1 | | | 5.49% | €0.10 |
| iMBC Co Ltd | | | 0.00% | ₩30 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.01 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.31% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.58% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.57% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.11% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.73% | $0.07 |
| Invesco International Corporate Bond ETF | | | 3.22% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.79% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.24% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.03% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.73% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.92% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.11 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.75% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.95% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.63% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.53% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.25% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.22% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.32% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.93% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 2.80% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.46% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.76% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.34% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.85% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.63% | CA$0.06 |
| Itausa Investimentos ITAU SA | | | 1.64% | R$0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.13 |
| Lojas Renner SA | | | 3.73% | R$0.13 |
| Lojas Renner SA | | | 3.73% | R$0.03 |
| Lojas Renner SA | | | 3.73% | R$0.03 |
| Lojas Renner SA | | | 3.73% | R$0.03 |
| Lojas Renner SA | | | 3.73% | R$0.03 |
| M.C.S. Steel PCL Shs Foreign registered | | | 4.06% | THB 0.45 |
| Marwyn Value Investors Limited | | | 9.06% | £0.02 |
| Maven Income & Growth VCT 3 | | | 6.43% | £0.04 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.02 |
| MFS High Income Municipal Trust | | | 4.99% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.54 |
| New America High Income Fund | | | 5.84% | $0.06 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.10 |
| Orange Electronic Co Ltd | | | 3.42% | NT$1.65 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.74% | $0.13 |
| Paratech Co Ltd | | | 0.00% | ₩32 |
| PCAS SA | | | 0.00% | €0.06 |
| Pioneer Credit Ltd | | | 0.00% | A$0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.32% | $0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.95% | £0.02 |
| Prime Financial Group Ltd | | | 7.73% | A$0.00 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 130.00 |
| PT Multifiling Mitra Indonesia Tbk | | | 5.82% | IDR 2.20 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 15.44 |
| PT Wijaya Karya Beton Tbk | | | 1.01% | IDR 6.26 |
| Ptt PCL | | | 6.50% | THB 0.40 |
| Ratchthani Leasing PCL | | | 1.57% | THB 0.08 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.64% | CA$0.04 |
| Sahamitr Pressure Container PCL | | | 8.38% | THB 0.32 |
| Sambo Motors Co Ltd | | | 1.11% | ₩48 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.02 |
| Shanxi Tond Chemical Co Ltd | | | 3.62% | CN¥0.10 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Snc Former PCL | | | 8.06% | THB 0.40 |
| SpaceandPeople PLC | | | 0.00% | £0.22 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.14% | $0.82 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 1.73 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.04 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.11 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.47% | THB 0.11 |
| Thai Oil PCL | | | 9.06% | THB 1.79 |
| THN Corp | | | 1.64% | ₩60 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Tipco Asphalt PCL | | | 12.64% | THB 0.40 |
| Unlimited Travel Group AB | | | 2.64% | SEK 2.03 |
| WAM Active Limited | | | 7.14% | A$0.02 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.64% | CN¥0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.27% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.24% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.00% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.96% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.18 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.24% | $0.21 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.04% | $0.08 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.11 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |