| JPMorgan Chase & Co | | | 2.02% | $0.48 |
| LTC Properties Inc | | | 6.55% | $0.19 |
| Gladstone Commercial Corp | | | 7.32% | $0.13 |
| Stryker Corp | | | 0.88% | $0.43 |
| Gladstone Capital Corp | | | 7.97% | $0.14 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.88% | $0.11 |
| Gladstone Investment Corp | | | 7.23% | $0.06 |
| Annaly Capital Management Inc | | | 13.52% | $0.30 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.24 |
| Sixth Street Specialty Lending Inc | | | 9.67% | $0.39 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Rithm Capital Corp | | | 8.88% | $0.46 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.51% | $0.24 |
| Dynex Capital Inc | | | 14.25% | $0.21 |
| Mid-America Apartment Communities Inc | | | 4.02% | $0.87 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.55 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.06 |
| National Health Investors Inc | | | 5.20% | $0.90 |
| C3.ai Inc | | | 0.00% | $0.63 |
| Gladstone Land Corp | | | 5.18% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.58% | $0.55 |
| Watsco Inc | | | 2.20% | $1.05 |
| Diversified Royalty Corp | | | 8.86% | CA$0.02 |
| EOG Resources Inc | | | 2.83% | $0.17 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.66% | €0.52 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.32% | $0.13 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.57% | €0.07 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.60 |
| Edison International | | | 5.41% | $0.54 |
| BlackRock Science and Technology Trust | | | 8.10% | $0.10 |
| MFA Financial Inc | | | 13.89% | $0.20 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.95% | $0.12 |
| Xerox Holdings Corp | | | 11.11% | $0.08 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.01% | $0.31 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.23 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.29% | $0.07 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.79% | $0.09 |
| SPDR S&P 500 ETF Trust | | | 1.18% | $1.33 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.05 |
| BlackRock Health Sciences Trust | | | 8.01% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.64% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 8.29% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.75% | $0.12 |
| Global X S&P 500 Covered Call ETF | | | 11.39% | $0.23 |
| Cohen & Steers Quality Income Realty Fund | | | 7.61% | $0.08 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 11.49% | $0.48 |
| Invesco Senior Income Trust | | | 11.26% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| IDEX Corp | | | 1.27% | $0.34 |
| Cornerstone Total Return Fund Inc | | | 16.35% | $0.23 |
| WD-40 Co | | | 1.56% | $0.49 |
| RPM International Inc | | | 1.69% | $0.30 |
| UDR Inc | | | 4.11% | $0.30 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.74% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.60% | $0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.27% | $0.17 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.08% | $0.05 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.45% | $0.07 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.64 |
| Consolidated Water Co Ltd | | | 1.79% | $0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Alantra Partners SA | | | 6.76% | €0.25 |
| Global Water Resources Inc | | | 2.56% | $0.02 |
| Trinity Industries Inc | | | 3.19% | $0.11 |
| abrdn Healthcare Opportunities Fund | | | 10.16% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.10 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.74% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| KKR Income Opportunities Fund | | | 12.96% | $0.09 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.49% | CA$0.13 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 10.46% | $0.04 |
| Capital Power Corp | | | 4.27% | CA$0.39 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Ensign Group Inc | | | 0.18% | $0.04 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Morningstar Inc | | | 0.55% | $0.23 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.28% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.59% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.08 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.11 |
| Rural Funds Group | | | 7.05% | A$0.02 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Amplify High Income ETF | | | 12.21% | $0.16 |
| John Hancock Preferred Income Fund III | | | 8.92% | $0.12 |
| TwentyFour Income Ord | | | 9.27% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.36% | $0.11 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| Brady Corp Class A | | | 1.29% | $0.21 |
| European Assets Trust PLC | | | 6.71% | £0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.66% | $0.07 |
| Invesco Preferred ETF | | | 5.87% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.57% | $0.15 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.31% | $0.04 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.03% | $0.09 |
| McGrath RentCorp | | | 1.60% | $0.26 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.43% | €0.03 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.80% | $0.21 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.85% | €0.52 |
| Clough Global Equity Fund | | | 10.68% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Lowland Investment Company PLC | | | 5.08% | £0.01 |
| Total Energy Services Inc | | | 3.07% | CA$0.06 |
| BlackRock Energy & Resources Trust | | | 8.70% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.90% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 13.02% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.59% | $0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.36% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.33% | CA$0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.47% | $0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.36 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.27% | CA$0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.68% | £0.04 |
| Quaker Houghton | | | 1.46% | $0.35 |
| Quaker Houghton | | | 1.46% | $0.35 |
| Apollo Tactical Income Fund Inc. | | | 9.79% | $0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.10 |
| Invesco Senior Loan ETF | | | 8.37% | $0.07 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.20 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Greystone Housing Impact Investors LP | | | 12.40% | $0.13 |
| International Biotechnology Trust | | | 4.30% | £0.12 |
| The Keg Royalties Income Fund | | | 7.75% | CA$0.12 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.63 |
| First Trust Energy Income and Growth Fund | | | 4.57% | $0.58 |
| Invesco High Income Trust II | | | 10.53% | $0.09 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.53% | $0.16 |
| Saul Centers Inc | | | 6.39% | $0.51 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.61% | CA$0.39 |
| Drive Shack Inc | | | 0.00% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.58% | £0.01 |
| Apollo Senior Floating Rate Fund | | | 9.44% | $0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.71% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.45% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.39% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| John Hancock Preferred Income Fund II | | | 8.94% | $0.14 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| QXO Inc | | | 23.87% | $0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.09% | $0.10 |
| Camden National Corp | | | 3.83% | $0.23 |
| First Trust BuyWrite Income ETF | | | 8.82% | $0.08 |
| IGM Financial Inc | | | 5.00% | CA$0.56 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.80% | CA$0.09 |
| Mesa Royalty Trust | | | 4.89% | $0.11 |
| Mesa Royalty Trust | | | 4.89% | $0.12 |
| Mesa Royalty Trust | | | 4.89% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.19 |
| BP PLC | | | 6.06% | £0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| dotDigital Group PLC | | | 1.36% | £0.01 |
| First Bancorp Inc | | | 5.51% | $0.35 |
| Invesco S&P 500 Low Volatility ETF | | | 1.85% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| MFS Charter Income | | | 8.70% | $0.06 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.00 |
| BankUnited Inc | | | 2.95% | $0.21 |
| City Holding Co | | | 2.66% | $0.43 |
| Dime Community Bancshares Inc | | | 3.12% | $0.23 |
| High Yield ETF | | | 0.00% | $0.18 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.15% | $0.08 |
| iShares Diversified Monthly Income ETF | | | 7.46% | CA$0.05 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.50 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.07 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.69% | CA$0.30 |
| Schroder Income Growth Fund PLC | | | 5.79% | £0.02 |
| SRH Total Return Fund, Inc | | | 3.55% | $0.03 |
| Watsco Inc Class B | | | 2.30% | $1.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
| Doric Nimrod Air Three Ltd | | | 13.09% | £0.02 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.69% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.06 |
| Investar Holding Corp | | | 2.13% | $0.01 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.98% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.13% | CA$0.07 |
| National Shipping Company of Saudi Arabia | | | 1.95% | SAR 0.71 |
| NexPoint Diversified Real Estate Trust | | | 10.75% | $0.20 |
| Parke Bancorp Inc | | | 3.67% | $0.10 |
| RTX AS | | | 0.00% | DKK 2.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.03 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Vianet Group PLC | | | 0.57% | £0.02 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.31% | $0.04 |
| Adentra Inc | | | 1.48% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.22 |
| Bank of South Carolina Corp | | | 5.80% | $0.13 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$0.09 |
| DWS Municipal Income Trust | | | 7.75% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.06 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.29% | $0.07 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.36% | $0.01 |
| First Trust Senior Loan Fund | | | 7.53% | $0.14 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Gulf Investment Fund PLC | | | 4.11% | $0.04 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.14% | $0.08 |
| Invesco Municipal Trust | | | 7.64% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 3.03% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.52% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.91% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.04% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.12% | CA$0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| Roblon AS Class B | | | 0.00% | DKK 10.00 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.24% | CA$0.23 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.32% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.38% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.01 |
| Albion Technology & General VCT PLC | | | 5.39% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Berg Earth Co Ltd | | | 0.65% | JP¥10 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.50% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| Cumica Corp | | | 1.51% | JP¥20 |
| Diagnosticos da America SA | | | 0.00% | R$0.08 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.02 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 3.33% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| Duniec Brothers Ltd | | | 0.00% | ₪1.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.05 |
| ERI HOLDINGS Co Ltd | | | 2.83% | JP¥15 |
| ERSTE Bond Combirent EUR R01 A | | | 2.02% | €0.26 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.02% | €2.50 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.09% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 4.08% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Income Opportunity ETF | | | 7.40% | $0.11 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.67% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.28% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.21% | $0.21 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Honeys Holdings Co Ltd | | | 3.41% | JP¥10 |
| Ibex Technologies Inc | | | 0.00% | £0.12 |
| IKK Holdings Inc | | | 6.60% | JP¥12 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.57% | $0.11 |
| Invesco Advantage Municipal Income Trust II | | | 7.67% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.33% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.55% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.57% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.12% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.70% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.20% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.70% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.25% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.04% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.71% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.92% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.95% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.63% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.53% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.27% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.33% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.95% | 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$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 2.83% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.51% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.80% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.35% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.85% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.64% | CA$0.06 |
| JPMorgan Chase & Co Cedear | | | 1.57% | $0.05 |
| MFS High Income Municipal Trust | | | 4.95% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.91% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| New America High Income Fund | | | 5.82% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.84% | $0.09 |
| Orvis Corp | | | 8.32% | JP¥15 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.75% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.33% | $0.03 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.98% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.66% | CA$0.04 |
| Sala Corp | | | 3.86% | JP¥11 |
| SCAT Inc | | | 3.66% | JP¥5 |
| Shoei Foods Corp | | | 1.38% | JP¥14 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $1.16 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.03 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| Toshin Group Co Ltd | | | 0.00% | JP¥35,284,893 |
| Urbana Corp | | | 2.18% | CA$0.10 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.17% | CA$0.10 |