| LTC Properties Inc | | | 6.25% | $0.18 |
| Danaher Corp | | | 0.56% | $0.14 |
| Iberdrola SA | | | 3.68% | €0.13 |
| Stryker Corp | | | 0.91% | $0.38 |
| Annaly Capital Management Inc | | | 12.00% | $0.30 |
| Dow Inc | | | 5.87% | $0.46 |
| Orchid Island Capital Inc | | | 19.92% | $0.70 |
| Dynex Capital Inc | | | 14.56% | $0.24 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.22 |
| China Water Affairs Group Ltd | | | 4.43% | HK$0.03 |
| Sixth Street Specialty Lending Inc | | | 9.62% | $0.39 |
| Rithm Capital Corp | | | 8.70% | $0.46 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.80% | $0.22 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.24% | $0.41 |
| The Toronto-Dominion Bank | | | 3.57% | CA$0.51 |
| Mid-America Apartment Communities Inc | | | 4.46% | $0.82 |
| National Health Investors Inc | | | 4.63% | $0.85 |
| C3.ai Inc | | | 0.00% | $0.63 |
| Diversified Royalty Corp | | | 7.04% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.25% | €0.38 |
| Watsco Inc | | | 3.51% | $0.85 |
| EOG Resources Inc | | | 3.78% | $0.17 |
| EVN AG | | | 3.39% | €0.42 |
| Guggenheim Strategic Opportunities Fund | | | 17.58% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.25 |
| TC Energy Corp | | | 4.50% | CA$0.52 |
| MFA Financial Inc | | | 14.97% | $0.20 |
| Global Medical REIT Inc | | | 19.90% | $0.43 |
| Eagle Point Credit Co LLC | | | 26.79% | $0.60 |
| Chimera Investment Corp | | | 11.57% | $1.44 |
| Humana Inc | | | 1.44% | $0.29 |
| BlackRock Science and Technology Trust | | | 7.34% | $0.10 |
| Xerox Holdings Corp | | | 3.60% | $0.07 |
| abrdn Global Premier Property | | | 12.06% | $0.05 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.83% | $0.07 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.15% | $0.12 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.03% | $0.07 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.66% | $0.28 |
| Cranswick PLC | | | 2.00% | £0.12 |
| CBRE Global Real Estate Income Fund | | | 15.38% | $0.05 |
| DuPont de Nemours Inc | | | 3.60% | $1.38 |
| SPDR S&P 500 ETF | | | 1.07% | $1.21 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.04 |
| BlackRock Health Sciences Trust | | | 7.57% | $0.20 |
| TwentyFour Select Monthly Income Ord | | | 8.14% | £0.01 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.07% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.97% | $0.10 |
| abrdn World Healthcare Fund | | | 10.85% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 10.27% | $0.48 |
| Boston Pizza Royalties Income Fund | | | 6.88% | CA$0.11 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.28 |
| Sabine Royalty Trust | | | 6.82% | $0.28 |
| Amedeo Air Four Plus Limited | | | 12.38% | £0.02 |
| Invesco Senior Income Trust | | | 13.61% | $0.03 |
| EMCOR Group Inc | | | 0.16% | $0.08 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.98% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.42% | $0.06 |
| IDEX Corp | | | 1.63% | $0.32 |
| abrdn Healthcare Opportunities Fund | | | 11.45% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.77% | $0.14 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.98% | $0.09 |
| Trinity Industries Inc | | | 4.52% | $0.11 |
| TwentyFour Income Ord | | | 9.74% | £0.02 |
| NXG Cushing Midstream Energy Fund | | | 13.11% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.21% | $0.05 |
| WD-40 Co | | | 1.92% | $0.42 |
| Advent Convertible & Income Fund | | | 11.10% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| Zimmer Biomet Holdings Inc | | | 0.98% | $0.21 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 23.53% | $0.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.05% | $0.12 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.38% | $0.07 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.86% | $0.11 |
| RPM International Inc | | | 2.01% | $0.28 |
| Capital Power Corp | | | 4.38% | CA$0.37 |
| KKR Income Opportunities Fund | | | 12.44% | $0.13 |
| Morningstar Inc | | | 0.85% | $0.22 |
| abrdn Diversified Income & Growth PLC | | | 75.09% | £0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.98% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.59% | $0.03 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Caledonia Mining Corp PLC | | | 1.86% | CA$0.06 |
| DoubleLine Income Solutions Fund | | | 11.59% | $0.15 |
| Rural Funds Group | | | 5.84% | A$0.02 |
| Amplify CEF High Income ETF | | | 12.36% | $0.16 |
| Neuberger Berman High Yield Strategies | | | 14.88% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.08% | $0.07 |
| OGE Energy Corp | | | 3.71% | $0.28 |
| Four Corners Property Trust Inc | | | 6.10% | $0.20 |
| Liberty All-Star Growth | | | 8.94% | $0.34 |
| China Gas Holdings Ltd | | | 5.81% | HK$0.05 |
| European Assets Trust PLC | | | 5.99% | £0.02 |
| Chatham Lodging Trust | | | 5.31% | $0.10 |
| Chatham Lodging Trust | | | 5.31% | $0.08 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.13% | €0.03 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.21% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.47% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 10.29% | CA$0.11 |
| John Hancock Preferred Income Fund III | | | 8.81% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.23% | £0.04 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.08% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.71% | $0.16 |
| John Hancock Preferred Income Fund | | | 8.74% | $0.14 |
| Invesco CEF Income Composite ETF | | | 8.00% | $0.16 |
| BlackRock Energy & Resources Trust | | | 8.40% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.55% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.09 |
| SIR Royalty Income Fund | | | 8.35% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.36% | $0.07 |
| Brady Corp Class A | | | 1.25% | $0.20 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| McGrath RentCorp | | | 1.88% | $0.25 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.07% | $0.09 |
| Speedy Hire PLC | | | 7.27% | £0.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.72% | $0.11 |
| Invesco Preferred ETF | | | 6.10% | $0.07 |
| Lowland Investment Company PLC | | | 4.30% | £0.01 |
| Oxford Industries Inc | | | 7.23% | $0.25 |
| Auto Trader Group PLC | | | 1.71% | £0.01 |
| Chemtrade Logistics Income Fund | | | 4.81% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.44% | $0.10 |
| Invesco Senior Loan ETF | | | 8.48% | $0.08 |
| Western Asset High Income Fund II | | | 13.93% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.10 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Total Energy Services Inc | | | 2.79% | CA$0.06 |
| TD Synnex Corp | | | 1.15% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 2.79% | $0.14 |
| Clough Global Equity Fund | | | 9.97% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.58% | $0.08 |
| Enel Generacion Chile SA | | | 8.20% | CLP 4 |
| Henderson High Income Trust | | | 5.94% | £0.02 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.45% | CA$0.09 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.28% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.52% | $0.13 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.71% | CA$0.10 |
| ESR-REIT | | | 11.71% | SGD 0.01 |
| Western Asset Global High Income Fund | | | 13.09% | $0.10 |
| Franklin Universal Trust | | | 6.29% | $0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.04 |
| Methode Electronics Inc | | | 2.64% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.48% | $0.06 |
| Invesco High Income Trust II | | | 10.01% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.60% | CA$0.09 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.06% | $0.11 |
| Tata Consultancy Services Ltd | | | 1.98% | ₹2.75 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.96% | CA$0.31 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.69% | $0.10 |
| Greystone Housing Impact Investors LP | | | 17.00% | $0.13 |
| NexPoint Diversified Real Estate Trust | | | 20.76% | $0.24 |
| Science Applications International Corp | | | 1.72% | $0.31 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.82% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.87% | $0.16 |
| Saul Centers Inc | | | 7.59% | $0.43 |
| Schroder Income Growth Fund PLC | | | 4.34% | £0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.25% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.03% | $0.14 |
| IGM Financial Inc | | | 3.94% | CA$0.56 |
| MFS Intermediate High Income Fund | | | 10.04% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.43% | $0.16 |
| Patria Private Equity Trust PLC | | | 2.91% | £0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.21% | $0.02 |
| Apollo Tactical Income Fund Inc. | | | 8.69% | $0.12 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.37% | $0.09 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.11 |
| Doric Nimrod Air Three Ltd | | | 13.31% | £0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.84% | $0.14 |
| Olympia Financial Group Inc | | | 6.23% | CA$0.65 |
| Quaker Houghton | | | 1.47% | $0.32 |
| Schroder Oriental Income Fund Limited | | | 3.69% | £0.02 |
| Alamo Group Inc | | | 0.75% | $0.09 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| First Trust BuyWrite Income ETF | | | 8.69% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.06% | $0.58 |
| John Hancock Preferred Income Fund II | | | 9.02% | $0.14 |
| Sunstone Hotel Investors Inc | | | 3.85% | $1.26 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.16 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.39% | $0.21 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.35% | $0.16 |
| Mesa Royalty Trust | | | 4.97% | $0.08 |
| Mesa Royalty Trust | | | 4.97% | $0.07 |
| Mesa Royalty Trust | | | 4.97% | $0.08 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Monks Investment Trust PLC | | | 0.03% | £0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.21% | $0.11 |
| Apollo Senior Floating Rate Fund | | | 8.38% | $0.10 |
| Camden National Corp | | | 4.15% | $0.20 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.35% | $0.17 |
| First Bancorp Inc | | | 5.78% | $0.22 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.55% | $0.09 |
| Fundsmith Equity Fund T EUR Inc | | | 0.11% | €0.05 |
| The Global Smaller Companies Trust PLC | | | 1.77% | £0.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.48% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.17% | $0.03 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.19% | £0.00 |
| City Holding Co | | | 2.67% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.40% | CA$0.04 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.49% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.47% | CA$0.08 |
| Lippo Ltd | | | 82.06% | HK$0.03 |
| MFS Charter Income | | | 8.48% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.04 |
| Onex Corp Shs | | | 0.36% | CA$0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11.51% | CA$0.30 |
| SRH Total Return Fund, Inc | | | 4.38% | $0.03 |
| First Busey Corp | | | 4.25% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.90% | $0.14 |
| RTX AS | | | 0.00% | DKK 2.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.91% | $0.03 |
| Shires Income | | | 5.19% | £0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.71% | $0.10 |
| 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 |
| Baillie Gifford European Growth Trust PLC | | | 0.56% | £0.16 |
| Baillie Gifford UK Growth Trust PLC | | | 2.78% | £0.03 |
| BankUnited Inc | | | 2.87% | $0.21 |
| Dime Community Bancshares Inc | | | 3.53% | $0.23 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.09 |
| Genasys Inc | | | 0.00% | $0.01 |
| Invesco Financial Preferred ETF | | | 6.41% | $0.09 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.07 |
| MFS Special Value Trust | | | 2.31% | $0.05 |
| Tortoise Essential Energy Fund | | | 5.48% | $0.14 |
| Watsco Inc Class B | | | 3.61% | $0.85 |
| Western Asset Global Corporate Opportunity Fund | | | 12.53% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.68% | $0.11 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.01 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.57% | $0.02 |
| Bank of South Carolina Corp | | | 5.83% | $0.12 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| China Resources Medical Holdings Co Ltd | | | 4.38% | HK$0.12 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.44% | $0.42 |
| CTS Corp | | | 0.38% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.59% | $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 |
| Enel Americas SA | | | 1.96% | CLP 1 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.90% | $0.01 |
| First Trust Senior Loan Fund | | | 6.60% | $0.15 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.35% | $0.07 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.87% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.15% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.36% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.07% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.93% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.04% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.76% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.83% | $0.04 |
| Parke Bancorp Inc | | | 3.15% | $0.07 |
| Shoei Foods Corp | | | 1.47% | JP¥10 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.12% | CA$0.23 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.85% | $0.11 |
| abrdn National Municipal Income Fund | | | 5.95% | $0.06 |
| Adentra Inc | | | 1.80% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| BNY Mellon Strategic Municipal Bond | | | 4.26% | $0.04 |
| Credito Real SAB de CV Sofom ER | | | 0.00% | MX$0.40 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.07 |
| DWS Municipal Income Trust | | | 8.03% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.81% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.94% | $0.09 |
| ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.36 |
| First Trust Enhanced Short Maturity ETF | | | 4.31% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.52% | $0.06 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| InnSuites Hospitality Trust | | | 1.56% | $0.01 |
| International Housewares Retail Co Ltd | | | 3.90% | HK$0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.10 |
| Investar Holding Corp | | | 1.77% | $0.01 |
| 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 | | | 5.32% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.80% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.16% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.01 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.99% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.14% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.79% | CA$0.06 |
| MFS Government Markets Income | | | 7.40% | $0.03 |
| MFS High Income Municipal Trust | | | 5.53% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.59% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.09 |
| Ohara Inc | | | 2.02% | JP¥15 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.92% | $0.04 |
| Polar Capital Global Insurance Fund I Inc | | | 1.13% | $0.02 |
| Region Group | | | 5.86% | A$0.06 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Tomoe Engineering Co Ltd | | | 3.06% | JP¥8 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.30% | $0.01 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.01 |
| Amcon Distributing Co | | | 0.64% | $0.28 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bajaj Consumer Care Ltd | | | 1.13% | ₹11.50 |
| Berg Earth Co Ltd | | | 0.33% | JP¥10 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.04 |
| Care Twentyone Corp | | | 3.64% | JP¥9 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Chin Teck Plantations Bhd | | | 1.45% | MYR 0.08 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.03% | $0.06 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.98 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.54% | $0.03 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $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 | | | 5.29% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.13% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Eiken Industries Co Ltd | | | 2.88% | JP¥90 |
| ERI HOLDINGS Co Ltd | | | 1.88% | JP¥15 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3.98% | €2.50 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.71% | $0.15 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.51% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.36% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.65% | $0.12 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.99% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.23 |
| FleetPartners Group Ltd | | | 4.44% | A$0.07 |
| Fuji Corp | | | 1.51% | JP¥13 |
| Gamuda Bhd | | | 1.87% | MYR 0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$7.49 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hans Biomed Corp | | | 0.00% | ₩100 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Honeys Holdings Co Ltd | | | 3.60% | JP¥10 |
| IKK Holdings Inc | | | 3.12% | JP¥10 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.08% | $0.13 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.38% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.52% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.11 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
| 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 | | | 2.53% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.69% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.49% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.57% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.38% | 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 | | | 2.51% | 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 | | | 4.11% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.89% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | 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) | | | 4.58% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.07 |
| Kanamoto Co Ltd | | | 2.39% | JP¥20 |
| Kumiai Chemical Industry Co Ltd | | | 3.15% | JP¥8 |
| Kura Sushi Inc | | | 1.19% | JP¥10 |
| Kusuri No Aoki Holdings | | | 0.41% | JP¥2 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.17 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$0.10 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.04 |
| Malton Bhd | | | 0.00% | MYR 0.03 |
| Marwyn Value Investors Limited | | | 6.69% | £0.02 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Mexico Equity & Income Fund | | | 2.52% | $0.56 |
| MFS Municipal Income Trust | | | 5.12% | $0.03 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.54 |
| Nihon House Holdings Co Ltd | | | 3.45% | JP¥10 |
| Northern 2 VCT | | | 5.45% | £0.02 |
| Northern 3 VCT | | | 5.29% | £0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.10 |
| Orvis Corp | | | 4.08% | JP¥10 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.85% | $0.10 |
| Petrolimex Joint Stock Tanker Co | | | 6.67% | ₫707 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.74% | ₫1,439 |
| Phuoc Hoa Rubber JSC | | | 2.43% | ₫900 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Polar Capital Global Insurance Fund I Inc | | | 3.50% | £0.02 |
| Rhong Khen International Bhd | | | 0.95% | MYR 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.34% | CA$0.04 |
| Sala Corp | | | 2.80% | JP¥10 |
| Senshu Electric Co Ltd | | | 3.14% | JP¥9 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.13% | $1.00 |
| System D Inc | | | 1.17% | JP¥2 |
| TORQ Inc | | | 2.37% | JP¥3 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Tsuchiya Holdings Co Ltd | | | 4.46% | JP¥5 |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 38.33% | A$0.05 |
| Weathernews Inc | | | 2.21% | JP¥18 |
| Wellco Holdings Corp | | | 2.08% | JP¥3 |
| Western Asset Inv Grade Income Fund Inc | | | 5.05% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.55% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.56% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.68% | $0.04 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.46% | $0.12 |