| LTC Properties Inc | | | 6.42% | $0.18 |
| Gladstone Commercial Corp | | | 9.30% | $0.13 |
| Gladstone Capital Corp | | | 10.20% | $0.14 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.68% | $0.41 |
| Gladstone Investment Corp | | | 6.84% | $0.06 |
| Novartis AG | | | 3.62% | CHF 2.70 |
| Simon Property Group Inc | | | 4.74% | $1.60 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.17 |
| Orchid Island Capital Inc | | | 20.25% | $0.70 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.72% | €0.06 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.33% | $0.50 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.36 |
| Sabra Health Care REIT Inc | | | 6.36% | $0.41 |
| Gladstone Land Corp | | | 6.23% | $0.04 |
| Diversified Royalty Corp | | | 7.60% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.39% | €0.45 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.02% | $0.24 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.25% | $0.13 |
| iShares Swiss Dividend ETF (CH) | | | 3.80% | CHF 0.52 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.67% | €0.11 |
| Reaves Utility Income Trust | | | 6.30% | $0.15 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.32% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 14.67% | $0.18 |
| The City of London Investment Trust PLC | | | 4.27% | £0.04 |
| Global Medical REIT Inc | | | 39.47% | $0.09 |
| Novonesis (Novozymes) B Class B | | | 1.63% | DKK 3.50 |
| Apollo Asset Management Inc | | | 1.46% | $0.28 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.16% | $0.15 |
| BlackRock Science and Technology Trust | | | 7.38% | $0.10 |
| abrdn Global Premier Property | | | 11.91% | $0.05 |
| Antero Midstream Corp | | | 4.92% | $0.22 |
| Artisan Partners Asset Management Inc Class A | | | 6.80% | $1.00 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.36% | $0.12 |
| Henderson Far East Income Limited | | | 10.35% | £0.05 |
| iShares Core SPI ETF (CH) | | | 2.89% | CHF 0.84 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.11% | $0.28 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.91% | £0.02 |
| CBRE Global Real Estate Income Fund | | | 13.85% | $0.05 |
| Saratoga Investment Corp | | | 12.23% | $0.40 |
| CF Industries Holdings Inc | | | 2.38% | $0.30 |
| BlackRock Health Sciences Trust | | | 8.64% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.40% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.27% | $0.05 |
| Healthcare Realty Trust Inc | | | 5.40% | $0.30 |
| TwentyFour Select Monthly Income Ord | | | 8.43% | £0.01 |
| abrdn World Healthcare Fund | | | 11.90% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.40% | CA$0.12 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $0.28 |
| Invesco Senior Income Trust | | | 12.92% | $0.03 |
| Sabine Royalty Trust | | | 7.19% | $0.13 |
| Ardmore Shipping Corp | | | 2.11% | $0.13 |
| iShares SMI ETF (CH) | | | 2.80% | CHF 0.48 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.55% | €0.12 |
| iShares UK Property UCITS ETF | | | 4.47% | £0.03 |
| UBS SMI ETF CHF dis | | | 2.70% | CHF 0.54 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| Enviva Inc | | | 0.00% | $0.46 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.57% | $0.16 |
| abrdn Income Credit Strategies Fund | | | 16.53% | $0.11 |
| CMS Energy Corp | | | 3.10% | $0.31 |
| abrdn Healthcare Opportunities Fund | | | 11.90% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 12.73% | $0.06 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.24% | $0.04 |
| Enghouse Systems Ltd | | | 5.73% | CA$0.06 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.26% | MX$0.46 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.63% | €0.04 |
| Advent Convertible & Income Fund | | | 11.14% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.60% | $0.09 |
| RiverNorth Opportunities | | | 12.58% | $0.13 |
| CapitaLand Integrated Commercial Trust | | | 7.72% | SGD 0.03 |
| NXG Cushing Midstream Energy Fund | | | 12.04% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.78% | $0.12 |
| Mapletree Logistics Trust | | | 6.19% | SGD 0.02 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.76% | $0.07 |
| Plus500 Ltd | | | 2.17% | $0.21 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.47% | $0.11 |
| BlackRock Income Trust | | | 9.13% | $0.03 |
| KKR Income Opportunities Fund | | | 11.51% | $0.13 |
| UBS SLI ETF CHF dis | | | 2.34% | CHF 0.38 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.10% | $0.11 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.46% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.93% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.08% | $0.03 |
| DoubleLine Income Solutions Fund | | | 10.64% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.21% | $0.08 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.67% | $0.18 |
| Keppel DC REIT | | | 4.33% | SGD 0.03 |
| Aptiv PLC | | | 0.00% | $0.24 |
| BlackRock Multi-Sector Income Trust | | | 11.10% | $0.11 |
| BlackRock Taxable Municipal Bond Trust | | | 7.16% | $0.13 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| NVE Corp | | | 6.06% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.71% | $0.28 |
| Dexus | | | 4.95% | A$0.23 |
| Apartment Investment & Management Co - Class A | | | 36.07% | $0.33 |
| BlackRock Floating Rate Income Trust Fund | | | 11.90% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.36% | $0.07 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Lindsay Corp | | | 1.06% | $0.28 |
| Stockland Corp Ltd | | | 4.04% | A$0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.48% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.76% | $0.08 |
| John Hancock Preferred Income Fund III | | | 8.67% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.76% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.21% | $0.18 |
| John Hancock Preferred Income Fund | | | 8.71% | $0.14 |
| BlackRock Enhanced Global Dividend Trust | | | 8.58% | $0.10 |
| BlackRock Enhanced International Dividend Trust | | | 8.86% | $0.05 |
| CorEnergy Infrastructure Trust Inc | | | 2,971.43% | $0.75 |
| Invesco CEF Income Composite ETF | | | 7.92% | $0.16 |
| Bridgemarq Real Estate Services Inc | | | 8.99% | CA$0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.50% | £0.07 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.03% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.18 |
| Invesco Preferred ETF | | | 5.79% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 10.03% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.06 |
| Duke Realty Corp | | | 0.00% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.30% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.71% | £0.05 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.15% | $0.04 |
| BlackRock Energy & Resources Trust | | | 8.70% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.61% | $0.09 |
| A-Mark Precious Metals Inc | | | 3.01% | $0.07 |
| Clough Global Opportunities Fund | | | 10.60% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.37% | CA$0.10 |
| US Global Investors Inc Class A | | | 3.59% | $0.00 |
| Blackstone Long-Short Credit Income | | | 9.24% | $0.10 |
| CapitaLand Ascott Trust Stapled Units | | | 6.60% | SGD 0.04 |
| Idacorp Inc | | | 2.76% | $0.51 |
| Invesco Senior Loan ETF | | | 8.40% | $0.08 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.36 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.33% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.67% | $0.12 |
| Clough Global Equity Fund | | | 10.36% | $0.12 |
| Growthpoint Properties Australia | | | 7.81% | A$0.10 |
| Ambev SA | | | 8.22% | R$0.13 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.64% | CA$0.09 |
| Maximus Inc | | | 1.37% | $0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.39% | €0.04 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| iShares Canadian Select Dividend Index ETF | | | 3.84% | CA$0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Bankers Investment Trust PLC | | | 2.15% | £0.00 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.53% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.57% | $0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 8.58% | $0.11 |
| Apartment Income REIT Corp Class A | | | 1.04% | $0.42 |
| BlackRock Credit Allocation Income Trust | | | 9.11% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.94% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.56% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.51% | $0.16 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.91% | $0.08 |
| Invesco High Income Trust II | | | 9.98% | $0.10 |
| iShares SLI ETF (CH) | | | 2.57% | CHF 0.62 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.16% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.45% | $0.16 |
| Schroder Real Estate Investment Trust | | | 7.26% | £0.01 |
| Apollo Tactical Income Fund Inc. | | | 8.55% | $0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.72% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.83% | $0.10 |
| Mirvac Group | | | 3.86% | A$0.05 |
| NexPoint Diversified Real Estate Trust | | | 15.15% | $0.24 |
| Orbia Advance Corp SAB de CV | | | 10.00% | MX$0.12 |
| Pricesmart Inc | | | 1.08% | $0.35 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.76% | DKK 6.00 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.56% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.79% | $0.14 |
| Fortune Real Estate Investment Trust | | | 7.12% | HK$0.24 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Starhill Global Real Estate Investment Trust | | | 6.49% | SGD 0.01 |
| Summit Hotel Properties Inc | | | 5.47% | $0.12 |
| Tortoise Energy Infrastructure Corporation | | | 10.40% | $0.66 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.09% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.10% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| ECA Marcellus Trust I | | | 17.32% | $0.07 |
| First Trust BuyWrite Income ETF | | | 8.59% | $0.08 |
| GPT Group | | | 4.49% | A$0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.77% | $0.14 |
| MFS Intermediate High Income Fund | | | 9.96% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.33% | $0.12 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Albion Enterprise VCT PLC | | | 18.75% | £0.03 |
| Charter Hall Retail REIT | | | 5.90% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.22% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Diverse Income Trust | | | 4.46% | £0.01 |
| John Hancock Preferred Income Fund II | | | 8.84% | $0.14 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
| Sabana Industrial REIT | | | 7.64% | SGD 0.01 |
| Scentre Group | | | 4.31% | A$0.10 |
| Apollo Senior Floating Rate Fund | | | 8.25% | $0.09 |
| BlackRock Limited Duration Income | | | 9.63% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.21% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.54% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.07% | CA$0.08 |
| MFS Charter Income | | | 8.36% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.04 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.88% | SGD 0.05 |
| Frasers Centrepoint Trust | | | 5.90% | SGD 0.03 |
| Invesco Financial Preferred ETF | | | 6.08% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.65% | CA$0.04 |
| Itausa Investimentos ITAU SA | | | 9.37% | R$0.12 |
| NB Private Equity Partners Class A Ord | | | 5.06% | £0.25 |
| Pioneer High Income Fund, Inc. | | | 7.91% | $0.10 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.01 |
| SRH Total Return Fund, Inc | | | 3.62% | $0.03 |
| TechnoPro Holdings Inc | | | 1.76% | JP¥17 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.33% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| CQS Natural Resources G&I PLC | | | 2.48% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.92% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.33% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.71% | $0.07 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.12 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.36 |
| MFS Special Value Trust | | | 2.27% | $0.05 |
| Northeast Bank | | | 0.04% | $0.01 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.97% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.69% | £0.01 |
| Tortoise Essential Energy Fund | | | 5.54% | $0.14 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.22% | €0.03 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Carindale Property Trust | | | 5.02% | A$0.20 |
| Doubleline Opportunistic Credit Fund | | | 8.50% | $0.17 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.33% | €7.00 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.67% | $0.05 |
| First Trust Senior Loan Fund | | | 6.92% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 6.57% | $0.14 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco Bond Fund | | | 5.30% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.49% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.25% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.86% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.00% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 4.82% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.76% | $0.04 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €29.36 |
| Nordic Financials ASA | | | 582.56% | NOK 0.07 |
| Oak Valley Bancorp | | | 2.13% | $0.12 |
| Picton Property Income Ltd Shs GBP | | | 4.95% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.65% | $0.03 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Western Asset Inflation-Linked Income Fd | | | 7.40% | $0.03 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.06% | £0.00 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.07% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.65% | $0.04 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Community West Bancshares | | | 2.28% | $0.03 |
| Dexus Industria REIT | | | 5.72% | A$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 7.90% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.85% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.44% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.39% | $0.14 |
| GDI Property Group | | | 7.30% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.66% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.58% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.63% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.34% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.26% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.98% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.75% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.08% | CA$0.07 |
| KLCC Property & Holdings Bhd | | | 5.17% | MYR 0.10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.26% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.16% | $0.30 |
| MFS Government Markets Income | | | 7.48% | $0.03 |
| MFS High Income Municipal Trust | | | 5.40% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.47% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| OUE Real Estate Investment Trust | | | 5.68% | SGD 0.02 |
| Park-Ohio Holdings Corp | | | 2.31% | $0.13 |
| Shore Bancshares Inc | | | 2.85% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.83% | $0.09 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.17% | A$0.12 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.36% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Afcon Holdings Ltd | | | 1.71% | ₪2.16 |
| Al-Aqar Healthcare REIT | | | 5.58% | MYR 0.01 |
| Al-Salam Real Estate Investment Trust | | | 4.42% | MYR 0.01 |
| Altech Co Ltd | | | 2.69% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.43% | JP¥3 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.73% | $0.19 |
| Bank of America Corp DR | | | 6.42% | $0.26 |
| Baumer SA Pfd Shs | | | 3.76% | R$0.09 |
| Bharat Forge Ltd | | | 0.67% | ₹1.50 |
| Bien Hoa Packaging JSC | | | 4.48% | ₫1,000 |
| Bike O & Co Ltd | | | 2.61% | JP¥5 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.42% | $0.04 |
| Carborundum Universal Ltd | | | 0.40% | ₹1.00 |
| Citaglobal Bhd | | | 1.20% | MYR 0.06 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.40% | $0.06 |
| Cosan SA | | | 5.62% | R$0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.03 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.30% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.10% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.27% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.08% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| Evolve Transition Infrastructure LP | | | 0.00% | $12.18 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.71% | $0.18 |
| First Trust High Income Strategic Focus ETF | | | 4.57% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.52% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.62% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.00% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.23 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.67 |
| Genky Drug Stores Co Ltd | | | 0.27% | JP¥4 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hioki E.E. Corp | | | 3.23% | JP¥30 |
| Hogy Medical Co Ltd | | | 1.82% | JP¥15 |
| HOKKO Chemical Industry Co Ltd | | | 2.42% | JP¥5 |
| Immo Genk Zuid | | | 0.00% | €17.48 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.08% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.52% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.90% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.76% | 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) | | | 5.00% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.63% | CA$0.09 |
| 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 | | | 4.17% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.95% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.97% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.94% | CA$0.10 |
| 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) | | | 4.47% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.01% | CA$0.07 |
| Itausa Investimentos ITAU SA | | | 9.33% | R$0.11 |
| Kawasaki Geological Engineering Co Ltd | | | 1.20% | JP¥25 |
| Kyowa Engineering Consultants Co Ltd | | | 0.46% | JP¥30 |
| Marico Ltd | | | 1.47% | ₹1.50 |
| MFS Municipal Income Trust | | | 4.99% | $0.03 |
| MiX Telematics Ltd | | | 0.41% | ZAR 0.02 |
| National Security Group Inc | | | 0.00% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.67% | $0.10 |
| OKANO VALVE MFG Co Ltd | | | 0.58% | JP¥20 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| Osaka Organic Chemical Industry Ltd | | | 2.23% | JP¥8 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.78% | $0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.34% | CA$0.04 |
| Sedania Innovator Bhd | | | 0.00% | MYR 0.01 |
| Themis GREN Ltd | | | 42.86% | ₪1.30 |
| Thien Viet Securities JSC | | | 0.00% | ₫352 |
| Tiemco Ltd | | | 1.12% | JP¥12 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Trust Holdings Inc | | | 2.04% | JP¥8 |