| LTC Properties Inc | | | 6.53% | $0.19 |
| United Parcel Service Inc | | | 6.68% | $0.78 |
| Gladstone Commercial Corp | | | 8.30% | $0.13 |
| Gladstone Capital Corp | | | 8.84% | $0.14 |
| Arbor Realty Trust Inc | | | 11.70% | $0.16 |
| Gladstone Investment Corp | | | 6.90% | $0.06 |
| Simon Property Group Inc | | | 5.18% | $1.65 |
| MSCI Inc | | | 1.27% | $0.28 |
| Pernod Ricard SA | | | 5.34% | €0.98 |
| BAE Systems PLC | | | 1.68% | £0.09 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.12 |
| Sabra Health Care REIT Inc | | | 6.72% | $0.42 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.68% | $0.44 |
| Oaktree Specialty Lending Corp BDC | | | 13.89% | $0.06 |
| Conagra Brands Inc | | | 6.25% | $0.25 |
| Gladstone Land Corp | | | 5.72% | $0.04 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.67% | €0.41 |
| Panasonic Holdings Corp | | | 3.63% | JP¥10 |
| Reaves Utility Income Trust | | | 6.54% | $0.16 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.04 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.02 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Sirius XM Holdings Inc | | | 4.91% | $0.01 |
| The City of London Investment Trust PLC | | | 4.41% | £0.04 |
| Apollo Asset Management Inc | | | 1.53% | $0.35 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.73% | €0.01 |
| BlackRock Science and Technology Trust | | | 8.02% | $0.10 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.13% | $0.15 |
| abrdn Global Premier Property | | | 12.18% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.67% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.49% | $0.60 |
| Cohen & Steers Infrastructure Fund | | | 7.06% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.48% | $0.28 |
| Henderson Far East Income Limited | | | 11.32% | £0.05 |
| Grupo Mexico SAB de CV Class B | | | 4.49% | MX$0.15 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.05 |
| CTO Realty Growth Inc- New | | | 8.18% | $0.04 |
| CF Industries Holdings Inc | | | 2.17% | $0.30 |
| BlackRock Health Sciences Trust | | | 8.64% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.64% | $0.05 |
| Healthcare Realty Trust Inc | | | 8.58% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.65% | $0.10 |
| WestRock Co | | | 1.12% | $0.40 |
| Cohen & Steers Quality Income Realty Fund | | | 7.67% | $0.08 |
| abrdn World Healthcare Fund | | | 13.27% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.03 |
| Boston Pizza Royalties Income Fund | | | 7.24% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 18.30% | $0.28 |
| CNA Financial Corp | | | 3.90% | $0.25 |
| Invesco Senior Income Trust | | | 12.43% | $0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.54% | £0.01 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| Mazda Motor Corp | | | 7.23% | JP¥15 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.23% | $0.16 |
| abrdn Income Credit Strategies Fund | | | 15.90% | $0.11 |
| CMS Energy Corp | | | 3.10% | $0.31 |
| Zozo Inc | | | 2.58% | JP¥7 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.09 |
| RiverNorth Opportunities | | | 12.62% | $0.14 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.55% | $0.05 |
| Regency Centers Corp | | | 3.92% | $0.50 |
| abrdn Healthcare Opportunities Fund | | | 10.96% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 13.06% | $0.09 |
| Advent Convertible & Income Fund | | | 11.93% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.56% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.14 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.71% | €0.04 |
| Enghouse Systems Ltd | | | 5.03% | CA$0.07 |
| Global Water Resources Inc | | | 2.99% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.67% | $0.07 |
| BlackRock Income Trust | | | 9.25% | $0.03 |
| Eurocommercial Properties NV | | | 6.95% | €0.19 |
| KKR Income Opportunities Fund | | | 11.97% | $0.13 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.60% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.06 |
| Amplify High Income ETF | | | 12.50% | $0.16 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.22% | $0.08 |
| North European Oil Royalty Trust | | | 9.06% | $0.12 |
| Soitec SA Share From reverse split | | | 0.00% | £0.04 |
| Allison Transmission Holdings Inc | | | 1.04% | $0.15 |
| DoubleLine Income Solutions Fund | | | 10.74% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.31% | $0.08 |
| Suzuki Motor Corp | | | 2.77% | JP¥4 |
| Cogeco Communications Inc | | | 5.43% | CA$0.43 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.56% | $0.11 |
| Hoya Corp | | | 0.97% | JP¥30 |
| BlackRock Taxable Municipal Bond Trust | | | 7.10% | $0.13 |
| Hitachi Construction Machinery Co Ltd | | | 4.63% | JP¥4 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.28 |
| NVE Corp | | | 5.52% | $1.00 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.35% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.79% | $0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.85% | $0.11 |
| Apartment Investment & Management Co - Class A | | | 7.20% | $0.33 |
| Lindsay Corp | | | 1.06% | $0.29 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.24% | $0.12 |
| BlackRock Core Bond Trust | | | 9.33% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| CorEnergy Infrastructure Trust Inc | | | 3,076.92% | $0.75 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.14 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.07% | $0.08 |
| SIR Royalty Income Fund | | | 8.43% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.19 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.94% | $0.18 |
| PGIM Global High Yield Fund, Inc. | | | 9.55% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.08 |
| Bloomsbury Publishing PLC | | | 3.00% | £0.01 |
| Isuzu Motors Ltd | | | 5.08% | JP¥16 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.32% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 8.86% | $0.04 |
| Clough Global Opportunities Fund | | | 11.32% | $0.09 |
| CQS New City High Yield Fund Ltd | | | 8.82% | £0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| Invesco Preferred ETF | | | 6.23% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.06 |
| Casino Guichard-Perrachon SA | | | 0.00% | €156.00 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.23 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.07 |
| BlackRock Energy & Resources Trust | | | 9.14% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.09 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.10 |
| LPL Financial Holdings Inc | | | 0.31% | $0.25 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.04 |
| Idacorp Inc | | | 2.99% | $0.55 |
| Rithm Property Trust Inc | | | 8.96% | $0.25 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Clough Global Equity Fund | | | 11.26% | $0.10 |
| Invesco Senior Loan ETF | | | 8.47% | $0.07 |
| Provident Financial Services Inc | | | 5.72% | $0.18 |
| Blackstone Long-Short Credit Income | | | 10.46% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.16 |
| Clough Global Dividend and Income Fund | | | 11.29% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.04% | CA$0.08 |
| Osaka Gas Co Ltd | | | 2.97% | JP¥25 |
| Principal Real Estate Income Fund | | | 11.95% | $0.15 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.84% | $0.08 |
| Maximus Inc | | | 1.69% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.53% | €0.04 |
| Taitron Components Inc Class A | | | 8.97% | $0.03 |
| American Coastal Insurance Corp | | | 4.58% | $0.06 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.42 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.17% | $0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.39% | $0.07 |
| Capita PLC | | | 0.00% | £0.07 |
| ESR-REIT | | | 14.69% | SGD 0.01 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.45% | $0.05 |
| FTAI Aviation Ltd | | | 0.93% | $0.28 |
| Niterra Co Ltd | | | 4.05% | JP¥21 |
| Red Rock Resorts Inc Class A | | | 4.00% | $0.10 |
| Apollo Tactical Income Fund Inc. | | | 8.84% | $0.11 |
| Bankers Investment Trust PLC | | | 2.32% | £0.00 |
| Cogeco Inc Shs | | | 5.61% | CA$0.34 |
| Cohen & Co Inc | | | 12.39% | $0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.51% | $0.16 |
| Senior PLC | | | 1.40% | £0.02 |
| Singapore Post Ltd | | | 1.59% | SGD 0.01 |
| Tortoise Energy Infrastructure Corporation | | | 10.53% | $0.66 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.42% | $0.10 |
| Invesco High Income Trust II | | | 10.82% | $0.09 |
| Tokyo Gas Co Ltd | | | 1.68% | JP¥28 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.08 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.69% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.13 |
| Henderson International Income Trust | | | 7.75% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 15.11% | $0.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.20% | $0.06 |
| Seiko Epson Corp | | | 4.11% | JP¥30 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.99% | $0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.87% | £0.01 |
| Chubu Electric Power Co Inc | | | 4.19% | JP¥15 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.81% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.08% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.14 |
| abrdn Property Income Trust Limited | | | 78.43% | £0.01 |
| Alps Alpine Co Ltd | | | 4.33% | JP¥15 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.13% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| ClearOne Inc | | | 124.66% | $0.05 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.63% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| ECA Marcellus Trust I | | | 16.07% | $0.07 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Summit Hotel Properties Inc | | | 7.44% | $0.16 |
| Apollo Senior Floating Rate Fund | | | 8.53% | $0.09 |
| BlackRock Limited Duration Income | | | 9.65% | $0.09 |
| Brother Industries Ltd | | | 4.17% | JP¥18 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.63% | $0.17 |
| Diverse Income Trust | | | 4.26% | £0.01 |
| First Trust BuyWrite Income ETF | | | 8.83% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.09 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.04 |
| MFS Charter Income | | | 8.64% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.05 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.02% | $0.06 |
| Nomura Research Institute Ltd | | | 1.37% | JP¥12 |
| Schroder Oriental Income Fund Limited | | | 4.29% | £0.04 |
| Torpol SA | | | 3.48% | PLN 0.69 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.23% | $0.04 |
| Allient Inc | | | 0.38% | $0.03 |
| Assured Guaranty Ltd | | | 1.60% | $0.13 |
| Hilltop Holdings Inc | | | 2.42% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.08% | CA$0.04 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.09 |
| Santen Pharmaceutical Co Ltd | | | 2.35% | JP¥13 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.82% | $0.03 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.08 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.09 |
| Intertrust NV | | | 0.00% | €0.24 |
| Invesco Financial Preferred ETF | | | 6.48% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.75% | CA$0.15 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.07 |
| Kaken Pharmaceutical Co Ltd | | | 5.02% | JP¥75 |
| Meidensha Corp | | | 3.67% | JP¥20 |
| MFS Special Value Trust | | | 2.35% | $0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.14% | $0.04 |
| Shore Bancshares Inc | | | 3.25% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.78% | $0.03 |
| Tortoise Essential Energy Fund | | | 5.76% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Brickworks Ltd | | | 2.10% | A$0.32 |
| Doubleline Opportunistic Credit Fund | | | 8.46% | $0.17 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.07% | £0.02 |
| Electric Power Development Co Ltd | | | 4.23% | JP¥35 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.69% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.85% | $0.14 |
| Greene County Bancorp Inc | | | 1.65% | $0.10 |
| High Yield ETF | | | 0.00% | $0.22 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.47% | $0.13 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.07 |
| Invesco Municipal Trust | | | 8.25% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.48% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.07% | CA$0.04 |
| Kemper Corp | | | 2.00% | $0.24 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Naos EX-50 Opportunities Company Ltd | | | 13.79% | A$0.03 |
| Polar Capital Global Healthcare Trust | | | 0.71% | £0.01 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.61% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.03 |
| Seven & i Holdings Co Ltd ADR | | | 1.89% | $0.14 |
| Tian Lun Gas Holdings Ltd | | | 5.40% | HK$0.08 |
| Timberland Bancorp Inc | | | 3.38% | $0.09 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsugami Corp | | | 3.45% | JP¥8 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.03 |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3.93% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.02 |
| Bisalloy Steel Group Ltd | | | 4.75% | A$0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Municipal Income | | | 13.42% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.04 |
| Capelli | | | 0.00% | €0.48 |
| Community West Bancshares | | | 2.67% | $0.04 |
| Comture Corp | | | 2.81% | JP¥3 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.30% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.10% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.69% | €1.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.06 |
| First Trust Income Opportunity ETF | | | 7.38% | $0.11 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.08 |
| First Trust Senior Loan Fund | | | 7.20% | $0.15 |
| Godrej Consumer Products Ltd | | | 1.65% | ₹0.33 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| HKS Co Ltd | | | 6.50% | JP¥38 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.23% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.04 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | 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 | | | 5.20% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.26% | CA$0.07 |
| JTEKT Corp | | | 5.60% | JP¥21 |
| Komatsu Matere Co Ltd | | | 3.62% | JP¥6 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.95% | €0.15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.70% | $0.03 |
| MFS High Income Municipal Trust | | | 5.57% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.36% | $0.04 |
| Morgan Stanley China A Share Fund | | | 2.47% | $0.08 |
| Picton Property Income Ltd Shs GBP | | | 4.85% | £0.01 |
| Southern Missouri Bancorp Inc | | | 1.73% | $0.10 |
| Takara Standard Co Ltd | | | 4.31% | JP¥15 |
| Toho Gas Co Ltd | | | 2.24% | JP¥25 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.85% | €1.00 |
| Zacros Corp | | | 3.69% | JP¥33 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.08 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.74% | JP¥2 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| AGS Corp | | | 3.04% | JP¥6 |
| Albion Crown VCT PLC | | | 5.46% | £0.01 |
| Alliance Resources Ltd | | | 0.00% | A$0.07 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥31,174,229 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.06% | JP¥3 |
| Asia Plastic Recycling Holdings Ltd | | | 0.00% | NT$0.29 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.01 |
| AXAS Holdings Co Ltd | | | 3.20% | JP¥2 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.04 |
| Business Brain Showa Ota Inc | | | 4.04% | JP¥8 |
| C'BON COSMETICS Co Ltd | | | 1.77% | JP¥20 |
| Carta Holdings Inc | | | 3.71% | JP¥10 |
| Chugoku Electric Power Co Inc | | | 3.02% | JP¥25 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.03 |
| DesignOne Japan Inc | | | 0.00% | JP¥1 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynasty Ceramic PCL | | | 8.05% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.63% | THB 0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.69% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.48% | $0.05 |
| ED Invest SA Allotment cert | | | 29.53% | PLN 0.10 |
| EIZO Corp | | | 5.29% | JP¥20 |
| Evolve Transition Infrastructure LP | | | 0.00% | $12.74 |
| Evome Medical Technologies Inc | | | 0.00% | CA$0.01 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.98% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.71% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.85% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.91% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.21 |
| Fujii Sangyo Corp | | | 5.70% | JP¥15 |
| GIKEN Ltd | | | 3.03% | JP¥17 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Grande Armee Investissement | | | 0.00% | €2.00 |
| Green Giant Inc | | | 0.00% | $0.97 |
| H2O Retailing Corp | | | 2.30% | JP¥20 |
| Happiness and D Co Ltd | | | 2.14% | JP¥15 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| HITO-Communications Holdings Inc | | | 3.86% | JP¥7 |
| Hogy Medical Co Ltd | | | 2.43% | JP¥15 |
| Hokuriku Electric Power Co Inc | | | 2.92% | JP¥25 |
| Ichinen Holdings Co Ltd | | | 4.35% | JP¥17 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.91% | $0.11 |
| Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.96% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.23% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.17% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.99% | $0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.98% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.07 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.32% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.83% | 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 | | | 4.37% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.37% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.39% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | 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) | | | 4.59% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.05 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| JESCO Holdings Inc | | | 6.85% | JP¥8 |
| JINS Holdings Inc | | | 1.03% | JP¥25 |
| Kawasaki & Co Ltd | | | 3.63% | JP¥8 |
| Keikyu Corp | | | 2.22% | JP¥6 |
| Kinden Corp | | | 2.54% | JP¥12 |
| KOKUSAI Co Ltd | | | 5.24% | JP¥20 |
| Komori Corp | | | 4.82% | JP¥20 |
| Kuraudia Holdings Co Ltd | | | 2.94% | JP¥10 |
| Maruichi Steel Tube Ltd | | | 3.76% | JP¥25 |
| Meitec Group Holdings Inc | | | 5.56% | JP¥23 |
| MFS Municipal Income Trust | | | 5.17% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| MIRAIT One Corp | | | 3.62% | JP¥15 |
| Nagano Keiki Co Ltd | | | 2.49% | JP¥10 |
| National Security Group Inc | | | 0.00% | $0.05 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.15 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Nippon Felt Co Ltd | | | 4.39% | JP¥6 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.00% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.81% | $0.14 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.06 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.06 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.98% | £0.01 |
| PRAP Japan Inc | | | 8.06% | JP¥33 |
| Puequ Co Ltd | | | 7.48% | JP¥15,000 |
| R&D Computer Co Ltd | | | 5.23% | JP¥3 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| RTC Group PLC | | | 6.26% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Saizeriya Co Ltd | | | 1.01% | JP¥18 |
| Scroll Corp | | | 5.60% | JP¥5 |
| Seiko Corp | | | 2.76% | JP¥8 |
| Seiren Co Ltd | | | 3.11% | JP¥12 |
| Shirohato Co Ltd | | | 0.00% | JP¥8 |
| Shofu Inc | | | 2.60% | JP¥4 |
| Shokubun Co Ltd | | | 2.07% | JP¥6 |
| SRA Holdings Inc | | | 3.85% | JP¥30 |
| Stella Chemifa Corp | | | 4.53% | JP¥17 |
| Sugimoto & Co Ltd | | | 3.13% | JP¥11 |
| Sumida Corp | | | 5.38% | JP¥6 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.04 |
| Taikisha Ltd | | | 4.38% | JP¥13 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.09% | JP¥4 |
| Telecom Digital Holdings Ltd | | | 18.18% | HK$0.05 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.11 |
| Toenec Corp | | | 5.13% | JP¥5 |
| Tokai Holdings Corp | | | 3.44% | JP¥11 |
| Tokyo Electron Device Ltd | | | 3.47% | JP¥10 |
| TOLI Corp | | | 7.07% | JP¥2 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| TOSE Co Ltd | | | 3.79% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.47% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.54% | JP¥8 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| VanEck Australian Banks ETF | | | 4.61% | A$0.73 |
| VT HOLDINGS Co Ltd | | | 5.03% | JP¥8 |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.41 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥14 |
| Yasuhara Chemical Co Ltd | | | 1.45% | JP¥6 |
| Yondenko Corp | | | 5.06% | JP¥4 |
| Yonex Co Ltd | | | 0.83% | JP¥3 |
| Yossix Holdings Co Ltd | | | 1.12% | JP¥7 |