| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 8.50% | $0.13 |
| Fidelity Global Quality Income ETF Inc | | | 2.39% | $0.04 |
| Gladstone Capital Corp | | | 9.29% | $0.14 |
| Arbor Realty Trust Inc | | | 15.23% | $0.18 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.30 |
| Gladstone Investment Corp | | | 6.87% | $0.06 |
| Simon Property Group Inc | | | 5.36% | $1.80 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.12% | $0.21 |
| MSCI Inc | | | 1.34% | $0.38 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.94% | $0.03 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.26 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.36 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.75% | $0.39 |
| Conagra Brands Inc | | | 5.73% | $0.21 |
| Gladstone Land Corp | | | 5.71% | $0.04 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.22 |
| DHT Holdings Inc | | | 7.08% | $0.02 |
| Diversified Royalty Corp | | | 8.68% | CA$0.02 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.24 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.79% | €0.34 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.86% | €0.59 |
| Reaves Utility Income Trust | | | 7.07% | $0.16 |
| TJX Companies Inc | | | 1.34% | $0.16 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.78% | $0.22 |
| Nordic American Tankers Ltd | | | 13.28% | $0.10 |
| BYD Electronic (International) Co Ltd | | | 1.75% | HK$0.08 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.72% | $0.15 |
| Hecla Mining Co | | | 0.26% | $0.00 |
| Sirius XM Holdings Inc | | | 4.98% | $0.01 |
| Eagle Point Credit Co LLC | | | 21.59% | $0.20 |
| The City of London Investment Trust PLC | | | 4.61% | £0.04 |
| AMSC ASA | | | 14.93% | NOK 0.63 |
| Apollo Global Management Inc Class A | | | 1.39% | $0.52 |
| BlackRock Science and Technology Trust | | | 9.06% | $0.11 |
| abrdn Global Premier Property | | | 12.66% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.11% | $0.12 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.84% | $0.17 |
| Artisan Partners Asset Management Inc Class A | | | 8.04% | $0.60 |
| Cohen & Steers Infrastructure Fund | | | 7.47% | $0.13 |
| Henderson Far East Income Limited | | | 12.00% | £0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.23 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.23 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| CK Infrastructure Holdings Ltd | | | 7.19% | HK$0.67 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.05 |
| CF Industries Holdings Inc | | | 2.55% | $0.30 |
| BlackRock Health Sciences Trust | | | 8.58% | $0.20 |
| AIA Group Ltd | | | 3.19% | HK$0.26 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.00% | $0.05 |
| Healthcare Realty Trust Inc | | | 7.93% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.08 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.12 |
| Yankuang Energy Group Co Ltd Class H | | | 21.68% | HK$0.07 |
| Invesco Senior Income Trust | | | 12.56% | $0.02 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.23 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.23 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.68% | €0.35 |
| Invitation Homes Inc | | | 3.43% | $0.08 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.08 |
| TwentyFour Select Monthly Income Ord | | | 8.80% | £0.01 |
| iShares UK Property UCITS ETF | | | 4.23% | £0.06 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.38% | $0.18 |
| CMS Energy Corp | | | 3.01% | $0.33 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.72% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.60% | CHF 0.02 |
| Natural Health Trends Corp | | | 16.03% | $0.36 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Advent Convertible & Income Fund | | | 12.68% | $0.11 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.54% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.58% | $0.06 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.23 |
| BlackRock Income Trust | | | 9.09% | $0.03 |
| Enghouse Systems Ltd | | | 4.83% | CA$0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.07 |
| Donaldson Co Inc | | | 1.65% | $0.18 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.13 |
| Mapletree Logistics Trust | | | 7.13% | SGD 0.01 |
| Neuberger Berman Real Est Securities Inc | | | 11.28% | $0.05 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| abrdn Total Dynamic Dividend Fund | | | 12.99% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.46% | $0.10 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.22% | $0.08 |
| Amplify High Income ETF | | | 12.90% | $0.13 |
| Allison Transmission Holdings Inc | | | 1.18% | $0.15 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.18 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.77% | $0.29 |
| Beazley PLC | | | 2.80% | £0.04 |
| PBF Energy Inc Class A | | | 6.75% | $0.30 |
| European Assets Trust PLC | | | 6.78% | £0.03 |
| Stockland Corp Ltd | | | 4.62% | A$0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.29% | $0.11 |
| Hang Seng Bank Ltd | | | 12.21% | HK$1.20 |
| John Hancock Preferred Income Fund | | | 9.37% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.23% | $0.12 |
| NVE Corp | | | 6.84% | $1.00 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.71% | $0.36 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Invesco CEF Income Composite ETF | | | 9.05% | $0.13 |
| Lindsay Corp | | | 1.12% | $0.30 |
| CorEnergy Infrastructure Trust Inc | | | 3,076.92% | $0.75 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.11 |
| SIR Royalty Income Fund | | | 8.83% | CA$0.10 |
| Duke Realty Corp | | | 0.00% | $0.19 |
| Keppel DC REIT | | | 4.52% | SGD 0.04 |
| L D C SA Ordinary Shares | | | 2.73% | €0.70 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 9.28% | $0.08 |
| Care REIT PLC | | | 6.48% | £0.02 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco Preferred ETF | | | 6.19% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
| Sembcorp Industries Ltd | | | 5.27% | SGD 0.03 |
| BlackRock Enhanced International Dividend Trust | | | 9.18% | $0.04 |
| Clough Global Opportunities Fund | | | 12.32% | $0.10 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.03% | $0.21 |
| Banco do Brasil SA BB Brasil | | | 6.39% | R$0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| abrdn Global Dynamic Dividend Fund | | | 13.47% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.92% | $0.15 |
| Pacific Textiles Holdings Ltd | | | 13.01% | HK$0.30 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.10 |
| BlackRock Energy & Resources Trust | | | 9.34% | $0.08 |
| FirstCash Holdings Inc | | | 1.15% | $0.19 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 7.16% | CA$0.14 |
| Clough Global Equity Fund | | | 12.54% | $0.12 |
| Columbia Sportswear Co | | | 1.86% | $0.18 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.41 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.04 |
| Embotelladora Andina SA | | | 6.53% | CLP 21 |
| Growthpoint Properties Australia | | | 9.03% | A$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| Southside Bancshares Inc | | | 5.08% | $0.28 |
| Taitron Components Inc Class A | | | 9.13% | $0.03 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.11 |
| Clough Global Dividend and Income Fund | | | 11.93% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Invesco Senior Loan ETF | | | 8.56% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.46 |
| BlackRock Credit Allocation Income Trust | | | 9.58% | $0.07 |
| Custodian Property Income REIT PLC | | | 7.71% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 4.27% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.30% | CA$0.09 |
| Maximus Inc | | | 1.77% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.50% | €0.04 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.02% | HK$0.40 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.07 |
| ESR-REIT | | | 15.74% | SGD 0.01 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.18% | $0.05 |
| Provident Financial Services Inc | | | 5.80% | $0.20 |
| Red Rock Resorts Inc Class A | | | 4.68% | $0.10 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 8.84% | $0.11 |
| Bankers Investment Trust PLC | | | 2.49% | £0.00 |
| Graham Corp | | | 0.00% | $0.09 |
| Invesco High Income Trust II | | | 11.36% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.16 |
| Pioneer Floating Rate Fund, Inc. | | | 9.68% | $0.06 |
| Tronox Holdings PLC Shs Class A | | | 8.93% | $0.05 |
| Cohen & Co Inc | | | 11.90% | $0.20 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.91% | $0.09 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.07% | MX$2.86 |
| International Biotechnology Trust | | | 5.01% | £0.12 |
| Mirvac Group | | | 4.75% | A$0.06 |
| Singapore Post Ltd | | | 1.58% | SGD 0.01 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.26% | R$0.20 |
| BNY Mellon Global Income Fund Sterling Income | | | 5.12% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.57% | $0.11 |
| Henderson International Income Trust | | | 8.05% | £0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.28% | $0.12 |
| Scentre Group | | | 4.87% | A$0.11 |
| Tortoise Energy Infrastructure Corporation | | | 11.09% | $0.66 |
| Yokohama Rubber Co Ltd | | | 3.40% | JP¥31 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.27 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Huadian Power International Corp Ltd Class H | | | 5.54% | HK$0.16 |
| John Hancock Preferred Income Fund II | | | 9.41% | $0.14 |
| Kinovo PLC | | | 0.00% | £0.02 |
| National CineMedia Inc | | | 2.03% | $0.22 |
| Nippon Electric Glass Co Ltd | | | 4.79% | JP¥8 |
| REV Group Inc | | | 0.74% | $0.05 |
| abrdn Property Income Trust Limited | | | 65.15% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.08% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Charter Hall Retail REIT | | | 6.60% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.98% | $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 | | | 19.61% | $0.10 |
| GPT Group | | | 5.27% | A$0.12 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Summit Hotel Properties Inc | | | 8.04% | $0.17 |
| Apollo Senior Floating Rate Fund | | | 8.53% | $0.09 |
| BlackRock Limited Duration Income | | | 9.93% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Trust BuyWrite Income ETF | | | 9.30% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.97% | CA$0.08 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Charter Income | | | 8.74% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.04 |
| Systemair AB | | | 1.52% | SEK 0.50 |
| Albion Enterprise VCT PLC | | | 17.82% | £0.03 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Bergman & Beving AB Class B | | | 1.29% | SEK 5.00 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.66% | CA$0.07 |
| Kennametal Inc | | | 4.12% | $0.20 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.11 |
| NexPoint Diversified Real Estate Trust | | | 16.76% | $0.20 |
| Olympia Financial Group Inc | | | 7.04% | CA$0.17 |
| Pioneer High Income Fund, Inc. | | | 8.73% | $0.07 |
| Pricesmart Inc | | | 1.26% | $0.35 |
| Schroder Real Estate Investment Trust | | | 6.70% | £0.01 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.04 |
| China Jinmao Holdings Group Ltd | | | 3.78% | HK$0.09 |
| Diverse Income Trust | | | 4.59% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.23% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.11% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.45% | CA$0.04 |
| iShares S&P/TSX 60 Index ETF | | | 2.90% | CA$0.16 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.63% | CA$0.07 |
| MFS Special Value Trust | | | 2.35% | $0.05 |
| NB Private Equity Partners Class A Ord | | | 5.08% | £0.19 |
| Raffles Medical Group Ltd | | | 2.53% | SGD 0.01 |
| SRH Total Return Fund, Inc | | | 3.89% | $0.03 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.46% | A$0.09 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.38% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.36% | €0.02 |
| Carindale Property Trust | | | 5.94% | A$0.20 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| First International Bank of Israel Ltd | | | 4.75% | ₪0.70 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.13 |
| FPT Corp | | | 1.78% | ₫377 |
| Grand Korea Leisure Co Ltd | | | 1.85% | ₩130 |
| Great Eastern Holdings Ltd | | | 3.41% | SGD 0.10 |
| Greene County Bancorp Inc | | | 1.63% | $0.10 |
| High Yield ETF | | | 0.00% | $0.21 |
| Hilltop Holdings Inc | | | 2.49% | $0.06 |
| Invesco Bond Fund | | | 5.47% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.52% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.06 |
| Invesco Municipal Trust | | | 8.07% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.58% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.19% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.34% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.21% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.81% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.17% | $0.14 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.02 |
| Tama Home Co Ltd | | | 9.82% | JP¥15 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.88% | $0.13 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| Ailleron SA | | | 0.00% | PLN 0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Bellevue Healthcare Trust PLC | | | 4.10% | £0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.27% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.04 |
| Chailease Holding Co Ltd | | | 5.69% | NT$2.71 |
| Charter Hall Group | | | 2.83% | A$0.16 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.01 |
| Comture Corp | | | 2.91% | JP¥4 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| DWS Municipal Income Trust | | | 8.12% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.40% | £0.02 |
| First Trust Enhanced Short Maturity ETF | | | 4.73% | $0.07 |
| First Trust Income Opportunity ETF | | | 7.74% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.55% | $0.10 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.93% | $0.07 |
| First Trust Senior Loan Fund | | | 7.33% | $0.14 |
| GDI Property Group | | | 7.41% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.45% | $0.00 |
| Harboes Bryggeri AS Class B | | | 1.31% | DKK 2.00 |
| Hiwin Technologies Corp | | | 1.25% | NT$1.36 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.13% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.86% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.04 |
| iShares Convertible Bond Index ETF Common | | | 5.64% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.65% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.51% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.22% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.42% | CA$0.07 |
| Luka Koper DD | | | 4.36% | €1.40 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.37% | $0.30 |
| MFS Government Markets Income | | | 7.53% | $0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.34% | $0.04 |
| Pacific Online Systems Corp | | | 2.96% | ₱0.15 |
| PBF Logistics LP | | | 0.00% | $0.47 |
| Picton Property Income Ltd | | | 4.97% | £0.01 |
| Region Group | | | 5.98% | A$0.07 |
| Rentenstrategie MultiManager | | | 0.00% | €1.29 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.74% | £0.02 |
| Shore Bancshares Inc | | | 3.67% | $0.05 |
| Southern Missouri Bancorp Inc | | | 1.75% | $0.11 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.29% | R$0.07 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.26% | R$0.07 |
| Tupy SA | | | 7.92% | R$0.35 |
| ValueCommerce Co Ltd | | | 6.15% | JP¥3 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.05% | CA$0.08 |
| Vietnam Dairy Products JSC | | | 7.46% | ₫1,389 |
| Wistron Neweb Corp | | | 4.94% | NT$3.37 |
| Aarti Drugs Ltd | | | 0.29% | ₹0.25 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.50% | $0.07 |
| Adroit Infotech Ltd | | | 0.00% | ₹0.35 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Airmate (Cayman) International Co Ltd | | | 2.41% | NT$0.89 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 4.07% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.75% | R$0.17 |
| Bank Of Kaohsiung Ltd | | | 2.58% | NT$0.29 |
| BaoViet Holdings | | | 2.18% | ₫1,000 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.12% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.04% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.04 |
| Chen Full International Co Ltd | | | 3.29% | NT$2.70 |
| Chenming Electronic Technology Corp | | | 0.46% | NT$0.50 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.17 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.51% | $0.06 |
| Community West Bancshares | | | 2.76% | $0.04 |
| CQS Natural Resources G&I PLC | | | 3.47% | £0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.02 |
| Cyberlink Co Ltd | | | 2.90% | NT$1.70 |
| DAIKO Tsusan Co Ltd | | | 7.31% | JP¥23 |
| Dexus Industria REIT | | | 6.33% | A$0.08 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.35% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 1.92% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.88% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.63% | $0.05 |
| 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 | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.37% | $0.05 |
| Elan Microelectronics Corp | | | 8.81% | NT$1.43 |
| Emerald Holding Inc | | | 1.53% | $0.07 |
| ERSTE BOND DANUBIA A | | | 2.98% | €1.60 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.17% | €1.50 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.12 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.91% | €1.40 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
| Evolve Transition Infrastructure LP | | | 0.00% | $13.32 |
| Excelsior Medical Co Ltd | | | 4.49% | NT$1.84 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.12% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 4.16% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.40% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.90% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.02% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.23 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.22% | $0.10 |
| Global Brands Manufacture Ltd | | | 5.67% | NT$0.43 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.43% | $0.00 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.94 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hogy Medical Co Ltd | | | 2.33% | JP¥16 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.47% | HK$0.57 |
| Ibex Technologies Inc | | | 0.00% | £0.12 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.87% | $0.11 |
| Intops Co Ltd | | | 1.21% | ₩50 |
| Introl SA | | | 5.93% | PLN 0.40 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.93% | $0.10 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | 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 | | | 3.22% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.04% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.72% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.35% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.42% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.70% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.76% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.46% | 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) | | | 4.95% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.07% | 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$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.38% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.43% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.52% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.06% | 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) | | | 4.54% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.14% | CA$0.06 |
| JDC Corp | | | 4.18% | JP¥8 |
| Kaveri Seed Co Ltd | | | 0.35% | ₹3.00 |
| Kenturn Nano Tec Co Ltd | | | 2.27% | NT$0.18 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$2.00 |
| L&T Finance Ltd | | | 1.26% | ₹0.74 |
| Laser Tek Taiwan Co Ltd | | | 3.56% | NT$1.66 |
| Leader Electronics Inc | | | 0.00% | NT$0.34 |
| Localiza Rent A Car SA ADR | | | 4.30% | $0.04 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.46% | R$0.17 |
| Maezawa Industries Inc | | | 2.60% | JP¥4 |
| Man Infraconstruction Ltd | | | 0.90% | ₹0.36 |
| Medical Imaging Corp | | | 3.56% | NT$0.37 |
| Medical Net Inc | | | 1.91% | JP¥1 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Mikikogyo Co Ltd | | | 3.96% | JP¥5 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥48,561,823 |
| National Security Group Inc | | | 0.00% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.79% | NT$7.50 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.92% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.98% | $0.13 |
| Pacific Net Co Ltd | | | 7.26% | JP¥19 |
| Panama Petrochem Ltd | | | 1.65% | ₹0.44 |
| PChome Online Inc | | | 0.00% | NT$4.61 |
| Pilani Investment and Industries Corp Ltd | | | 0.34% | ₹12.76 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.05 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.26 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$6.18 |
| Quaser Machine Tools Inc | | | 0.76% | NT$2.89 |
| Rane (Madras) Ltd | | | 0.00% | ₹4.00 |
| 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 | | | 3.44% | CA$0.04 |
| Sharda Motor Industries Ltd | | | 0.59% | ₹1.25 |
| Shih-Kuen Co Ltd | | | 5.57% | NT$2.40 |
| Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥7 |
| Snc Former PCL | | | 0.00% | THB 0.40 |
| Suminoe Co Ltd | | | 3.24% | JP¥18 |
| Symphony Ltd | | | 1.12% | ₹1.00 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.05% | $0.04 |
| Tex Year Industries Co Ltd | | | 3.32% | NT$0.57 |
| The Income & Growth VCT | | | 9.75% | £0.15 |
| Tokai Soft Co Ltd | | | 6.45% | JP¥80 |
| TONE Co Ltd | | | 4.00% | JP¥4 |
| Topoint Technology Co Ltd | | | 3.04% | NT$0.91 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Toung Loong Textile Mfg Co Ltd | | | 2.91% | NT$3.46 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.08% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.06 |
| Vinyl Chemicals (India) Ltd | | | 2.38% | ₹1.80 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.12 |
| WT Microelectronics Co Ltd | | | 1.64% | NT$2.31 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.43 |
| Xxentria Technology Materials Corp | | | 8.02% | NT$4.59 |
| Ya Horng Electronic Co Ltd | | | 6.13% | NT$3.00 |
| Zhongchang International Holdings Group Ltd | | | 0.00% | HK$0.21 |