| JPMorgan Chase & Co | | | 2.25% | $0.50 |
| LTC Properties Inc | | | 6.37% | $0.19 |
| Gladstone Commercial Corp | | | 8.52% | $0.13 |
| Stryker Corp | | | 0.89% | $0.43 |
| Gladstone Capital Corp | | | 9.41% | $0.14 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.95% | $0.42 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.87% | $0.49 |
| Gladstone Investment Corp | | | 6.95% | $0.06 |
| Annaly Capital Management Inc | | | 14.34% | $0.30 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.31 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.72% | $0.27 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.36 |
| The Toronto-Dominion Bank | | | 4.80% | CA$0.60 |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc | | | 7.74% | $0.47 |
| B&G Foods Inc | | | 12.04% | $0.47 |
| Mid-America Apartment Communities Inc | | | 3.68% | $0.87 |
| Gladstone Land Corp | | | 5.97% | $0.04 |
| C3.ai Inc | | | 0.00% | $0.55 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.38% | $0.23 |
| Watsco Inc | | | 2.54% | $1.25 |
| Diversified Royalty Corp | | | 8.65% | CA$0.02 |
| Diversified Energy Co PLC | | | 8.93% | $0.40 |
| PIMCO US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged | | | 7.78% | €0.43 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.06% | €0.69 |
| Reaves Utility Income Trust | | | 6.76% | $0.16 |
| Ready Capital Corp | | | 11.47% | $0.37 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.86% | $0.47 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.37% | €0.98 |
| EOG Resources Inc | | | 3.59% | $0.17 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.22% | €0.41 |
| The Campbell's Co | | | 4.39% | $0.35 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Edison International | | | 6.04% | $0.54 |
| TC Energy Corp | | | 4.88% | CA$0.63 |
| BXP Inc | | | 6.13% | $0.75 |
| Canadian Pacific Kansas City Ltd | | | 0.90% | CA$0.11 |
| Eagle Point Credit Co LLC | | | 20.69% | $0.20 |
| Humana Inc | | | 1.41% | $0.40 |
| BlackRock Science and Technology Trust | | | 8.81% | $0.11 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.56% | $1.54 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.83% | $0.33 |
| abrdn Global Premier Property | | | 12.18% | $0.05 |
| Xerox Holdings Corp | | | 9.24% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.86% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.27% | $0.13 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.29% | $0.15 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.01% | $0.36 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.98% | $0.23 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.79% | $0.09 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.29% | €0.66 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.74% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.31% | $0.05 |
| Invesco QQQ Trust | | | 0.92% | $0.38 |
| SPDR S&P 500 ETF | | | 1.28% | $1.18 |
| BlackRock Health Sciences Trust | | | 8.60% | $0.20 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.83% | $0.52 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.89% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.12% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.75% | $0.08 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.63% | $0.12 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.50% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.53% | $0.02 |
| AG Mortgage Investment Trust Inc | | | 12.40% | $0.48 |
| Sabine Royalty Trust | | | 8.22% | $0.16 |
| Cornerstone Total Return Fund Inc | | | 20.98% | $0.23 |
| IDEX Corp | | | 1.54% | $0.37 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.16% | $0.38 |
| TwentyFour Select Monthly Income Ord | | | 8.67% | £0.01 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.50% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.82% | $0.03 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.94% | €0.35 |
| abrdn Income Credit Strategies Fund | | | 16.52% | $0.11 |
| PayPoint PLC | | | 5.72% | £0.55 |
| WD-40 Co | | | 1.61% | $0.49 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| RPM International Inc | | | 1.88% | $0.30 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.38% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.82% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.73% | $0.06 |
| Advent Convertible & Income Fund | | | 12.46% | $0.11 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.33% | £0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.21% | $0.14 |
| Trinity Industries Inc | | | 4.87% | $0.13 |
| UDR Inc | | | 4.02% | $0.31 |
| Global Water Resources Inc | | | 2.94% | $0.02 |
| BlackRock Income Trust | | | 9.17% | $0.03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.07 |
| JD Sports Fashion PLC | | | 1.15% | £0.00 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.07 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Consolidated Water Co Ltd | | | 1.89% | $0.08 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Neuberger Berman Real Est Securities Inc | | | 11.21% | $0.05 |
| Capital Power Corp | | | 5.01% | CA$0.39 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.14% | CA$0.13 |
| abrdn Total Dynamic Dividend Fund | | | 12.77% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.10 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.01% | €0.50 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.85% | $0.08 |
| Dillard's Inc Class A | | | 0.29% | $0.07 |
| Rural Funds Group | | | 6.46% | A$0.02 |
| Amplify High Income ETF | | | 12.85% | $0.13 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Ensign Group Inc | | | 0.19% | $0.04 |
| TwentyFour Income Ord | | | 10.19% | £0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 12.02% | $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 | | | 9.15% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.24% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.12 |
| Invesco CEF Income Composite ETF | | | 8.87% | $0.13 |
| BlackRock Core Bond Trust | | | 8.57% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.49% | CA$0.11 |
| SIR Royalty Income Fund | | | 8.84% | CA$0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.31% | €0.16 |
| Brady Corp Class A | | | 1.34% | $0.21 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 9.10% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.37% | $0.18 |
| Invesco Preferred ETF | | | 6.18% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.30% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.47% | $0.07 |
| Clough Global Opportunities Fund | | | 11.95% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.93% | $0.07 |
| McGrath RentCorp | | | 1.80% | $0.26 |
| abrdn Global Dynamic Dividend Fund | | | 13.02% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.86% | $0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.78% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.93% | $0.22 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.01% | $0.98 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.52% | €0.31 |
| US Global Investors Inc Class A | | | 4.29% | $0.00 |
| BlackRock Enhanced International Dividend Trust | | | 9.05% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.43% | $0.09 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.52% | €0.18 |
| Chemtrade Logistics Income Fund | | | 7.25% | CA$0.10 |
| Total Energy Services Inc | | | 4.47% | CA$0.06 |
| BlackRock Energy & Resources Trust | | | 9.42% | $0.08 |
| Clough Global Equity Fund | | | 12.11% | $0.10 |
| 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 |
| Invesco Senior Loan ETF | | | 8.51% | $0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.61% | £0.04 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €0.99 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| Clough Global Dividend and Income Fund | | | 11.66% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.44% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.55% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.25% | CA$0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.25% | $0.54 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| CGN Mining Co Ltd | | | 0.69% | HK$0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 4.19% | CA$0.09 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.63% | €0.81 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.55% | €0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.56% | $0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.99% | $0.05 |
| Greystone Housing Impact Investors LP | | | 12.73% | $0.13 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.35% | €9.20 |
| Lonking Holdings Ltd | | | 6.53% | HK$0.06 |
| Plymouth Industrial REIT Inc | | | 6.30% | $0.07 |
| Apollo Tactical Income Fund Inc. | | | 8.88% | $0.11 |
| Fidelity China Special Situations PLC | | | 2.61% | £0.03 |
| Invesco High Income Trust II | | | 11.06% | $0.08 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.96% | €0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
| Quaker Houghton | | | 1.95% | $0.36 |
| Saul Centers Inc | | | 7.16% | $0.51 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.66% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.64% | $0.06 |
| The Keg Royalties Income Fund | | | 6.29% | CA$0.09 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.55 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.31% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.19% | $0.07 |
| First Trust Energy Income and Growth Fund | | | 4.15% | $0.58 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.37% | $0.13 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.27% | $0.12 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.45% | MX$0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.39% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.32% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.92% | £0.28 |
| John Hancock Preferred Income Fund II | | | 9.22% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.59% | £0.01 |
| Tang Palace (China) Holdings Ltd | | | 5.88% | HK$0.04 |
| Atlas Corp H | | | 7.90% | $0.49 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.02% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Camden National Corp | | | 4.27% | $0.23 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.88% | $0.16 |
| IGM Financial Inc | | | 5.14% | CA$0.56 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Schroder Income Growth Fund PLC | | | 5.32% | £0.02 |
| Apollo Senior Floating Rate Fund | | | 8.57% | $0.09 |
| Atlas Corp | | | 0.00% | $0.13 |
| BlackRock Limited Duration Income | | | 9.80% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| BP PLC | | | 5.61% | £0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Trust BuyWrite Income ETF | | | 9.15% | $0.08 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.29% | $0.02 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.31% | £0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.90% | CA$0.08 |
| ITC Ltd | | | 3.21% | ₹4.75 |
| Mesa Royalty Trust | | | 3.95% | $0.17 |
| Mesa Royalty Trust | | | 3.95% | $0.11 |
| Mesa Royalty Trust | | | 3.95% | $0.10 |
| MFS Charter Income | | | 8.76% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 17.29% | $0.20 |
| Olympia Financial Group Inc | | | 7.09% | CA$0.17 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.94% | $0.50 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| BankUnited Inc | | | 3.72% | $0.21 |
| City Holding Co | | | 2.71% | $0.44 |
| Greentown China Holdings Ltd | | | 3.28% | CN¥0.12 |
| InfraCap REIT Preferred ETF | | | 6.69% | $0.28 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.61% | CA$0.07 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.08 |
| Pioneer High Income Fund, Inc. | | | 8.72% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.64% | CA$0.30 |
| Stalprodukt SA | | | 0.00% | PLN 3.00 |
| Vertu Motors PLC | | | 3.97% | £0.01 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.04 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.36% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.06% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.80% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.04% | $0.08 |
| Invesco Trust for Investment Grade Municipals | | | 8.03% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.32% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.55% | CA$0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.34% | £1.79 |
| MFS Special Value Trust | | | 2.36% | $0.05 |
| OSG Corp | | | 3.60% | JP¥21 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.13% | $0.04 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.86% | $0.50 |
| SRH Total Return Fund, Inc | | | 3.86% | $0.03 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.23% | CA$0.23 |
| Watsco Inc Class B | | | 2.67% | $1.25 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.37% | €0.02 |
| Argent Industrial Ltd | | | 4.62% | ZAR 0.11 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Baillie Gifford European Growth Trust PLC | | | 0.63% | £0.10 |
| Baillie Gifford UK Growth Trust PLC | | | 3.00% | £0.03 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.19% | $18.13 |
| Cathay Financial Holding Co Ltd | | | 3.58% | NT$1.96 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.34 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $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 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.85% | €1.30 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.84% | €2.00 |
| Flaherty & CrumrineTotal Return Fund | | | 7.03% | $0.13 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco Bond Fund | | | 5.44% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.51% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 8.00% | $0.06 |
| Invesco Municipal Trust | | | 8.03% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.55% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.16% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.32% | CA$0.05 |
| MFS Intermediate Income Fund | | | 9.05% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.19% | $0.22 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.02 |
| Schroder UK Mid Cap | | | 3.51% | £0.03 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.90% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.58% | $0.03 |
| Albion VCT PLC | | | 5.66% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.94% | €0.14 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| Bank of South Carolina Corp | | | 5.04% | $0.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 3.25% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.80% | $0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | HK$0.02 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.08% | $0.49 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.05 |
| DWS Municipal Income Trust | | | 8.01% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Elysee Development Corp | | | 0.00% | CA$0.01 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €4.50 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.79% | €2.50 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.07 |
| First Trust Income Opportunity ETF | | | 7.56% | $0.07 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.57% | $0.06 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.85% | $0.07 |
| First Trust Senior Loan Fund | | | 7.31% | $0.14 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hang Seng China Enterprises Index ETF | | | 1.89% | HK$1.10 |
| IndusInd Bank Ltd | | | 1.98% | ₹6.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.96% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.84% | $0.10 |
| Investar Holding Corp | | | 2.18% | $0.02 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.58% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.72% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.17% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.65% | 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 | | | 5.41% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.37% | CA$0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Mediclinic International PLC | | | 0.00% | £0.05 |
| MFS Government Markets Income | | | 7.66% | $0.03 |
| MFS High Income Municipal Trust | | | 5.37% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.13% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.19% | $0.04 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.06 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.25% | $0.03 |
| Rand Mining Ltd | | | 5.14% | A$0.10 |
| Sitronix Technology Corp | | | 5.73% | NT$6.00 |
| Teco Electric & Machinery Co Ltd | | | 4.28% | NT$0.88 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Tribune Resources Ltd | | | 3.82% | A$0.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.34% | $0.10 |
| Abeo SA | | | 2.19% | €0.47 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.69% | $0.07 |
| Accton Technology Corp | | | 1.57% | NT$3.10 |
| Acsion Ltd | | | 5.29% | ZAR 0.13 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.18 |
| Advanced International Multitech Co Ltd | | | 6.19% | NT$1.30 |
| Advini SA | | | 0.00% | €0.41 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.08 |
| Ain Holdings Inc | | | 2.87% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.01 |
| Asukanet Co Ltd | | | 3.19% | JP¥10 |
| Av Tech Corp | | | 1.56% | NT$0.50 |
| Azearth Corp | | | 7.21% | JP¥10 |
| Bawan Co | | | 2.65% | SAR 0.40 |
| BNY Mellon Strategic Municipals Inc. | | | 3.87% | $0.04 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Cathay Financial Holding Co Ltd | | | 3.75% | NT$0.15 |
| Chenbro Micom Co Ltd | | | 1.89% | NT$3.00 |
| China Electronics Huada Technology Co Ltd | | | 6.34% | HK$0.03 |
| China Merchants Bank Co Ltd ADR | | | 4.85% | $0.54 |
| Chun Yuan Steel Industry Co Ltd | | | 7.08% | NT$0.70 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.05 |
| CKM Applied Materials Corp | | | 8.56% | NT$0.59 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.54% | $0.06 |
| Creative Sensor Inc | | | 2.71% | NT$1.98 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.52% | $0.03 |
| Daekyo Co Ltd | | | 0.00% | ₩100 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.47% | ₩100 |
| DoubleLine Flexible Income Fund Class I | | | 4.01% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Dynamic Active Canadian Dividend ETF | | | 1.90% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.89% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.58% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.24% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.05 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.20% | NT$0.80 |
| ERI HOLDINGS Co Ltd | | | 2.79% | JP¥15 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €3.00 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €0.70 |
| ERSTE STOCK ISTANBULl A | | | 2.15% | €5.00 |
| Far East Smarter Energy Co Ltd Class A | | | 1.46% | CN¥0.04 |
| First Trust California Municipal High Income ETF | | | 3.27% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.10% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 4.15% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.39% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.91% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.98% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.24% | $0.22 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.23% | $0.10 |
| Frontier International Inc | | | 7.60% | JP¥1,140 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.48% | R$6.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GreenEnergy & Co Inc | | | 1.20% | JP¥25 |
| Hanwei Electronics Group Corp Class A | | | 0.32% | CN¥0.04 |
| Hibernia REIT PLC | | | 0.00% | €0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hiroca Holdings Ltd | | | 2.09% | NT$4.00 |
| Huadian Power International Corp Ltd Class A | | | 3.96% | CN¥0.14 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.90% | $0.11 |
| InnSuites Hospitality Trust | | | 0.79% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.86% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.16 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.69% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.58% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.15 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.77% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.03 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.35% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.99% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | 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 | | | 3.21% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.02% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | CA$0.06 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.31% | 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) | | | 2.68% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.63% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.96% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.99% | 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 | | | 4.40% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.41% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.48% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.02% | 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) | | | 4.57% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.06 |
| Jetway Information Co Ltd | | | 5.65% | NT$1.71 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.03 |
| JPMorgan Chase & Co Cedear | | | 1.74% | $0.05 |
| Kee Tai Properties Co Ltd | | | 5.07% | NT$0.88 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.40% | A$0.05 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.69% | A$0.05 |
| MFS Municipal Income Trust | | | 4.97% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Min Aik Technology Co Ltd | | | 1.01% | NT$1.26 |
| New America High Income Fund | | | 5.85% | $0.06 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.88% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.92% | $0.14 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.76% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.05 |
| Pixon Technologies Corp | | | 2.01% | NT$4.15 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.58% | £0.02 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2.01% | PLN 0.11 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Quoc Cuong Gia Lai JSC | | | 0.00% | ₫860 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Sino Wealth Electronic Ltd Class A | | | 0.89% | CN¥0.22 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.32% | $0.52 |
| Sunnic Technology & Merchandise Inc | | | 0.00% | NT$1.05 |
| T-Flex Techvest PCB Co Ltd | | | 1.61% | NT$0.50 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.06% | $0.03 |
| Ta Yih Industrial Co Ltd | | | 2.60% | NT$5.20 |
| TaiSol Electronics Co Ltd | | | 4.03% | NT$2.16 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3.63% | NT$0.90 |
| Taiwan Sakura Corp | | | 5.29% | NT$2.50 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$1.60 |
| Truelight Corp | | | 0.00% | NT$0.94 |
| V-Tac Technology Co Ltd | | | 1.91% | NT$0.67 |
| VGI PCL | | | 0.00% | THB 0.02 |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1.05% | HK$0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.54% | $0.09 |
| Vunani Ltd | | | 9.73% | ZAR 0.05 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.05 |
| Ya-Man Ltd | | | 1.07% | JP¥5 |
| Yakovlev PJSC | | | 0.00% | RUB 0.59 |
| Ying Han Technology Co Ltd | | | 0.00% | NT$1.46 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.02 |
| Zhejiang Shibao Co Ltd Class A | | | 0.20% | CN¥0.10 |