| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0.90% | $0.08 |
| LTC Properties Inc | | | 6.31% | $0.19 |
| Gladstone Commercial Corp | | | 7.27% | $0.13 |
| Fidelity Global Quality Income ETF Inc | | | 2.18% | $0.02 |
| Gladstone Capital Corp | | | 7.92% | $0.14 |
| Arbor Realty Trust Inc | | | 11.17% | $0.19 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.80% | $0.43 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | | | 2.38% | $0.04 |
| Gladstone Investment Corp | | | 6.75% | $0.07 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.17 |
| Simon Property Group Inc | | | 4.63% | $1.85 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.17% | $0.27 |
| MSCI Inc | | | 1.05% | $0.38 |
| Fidelity US Quality Income ETF Inc | | | 1.78% | $0.03 |
| BAE Systems PLC | | | 2.29% | £0.09 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.69% | €0.06 |
| TransAlta Renewables Inc | | | 5.44% | CA$0.08 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.78% | €0.09 |
| Lenovo Group Ltd | | | 3.28% | HK$0.06 |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3.14% | €0.04 |
| Sabra Health Care REIT Inc | | | 6.42% | $0.52 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.18 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.88% | $0.47 |
| Gladstone Land Corp | | | 4.15% | $0.04 |
| Conagra Brands Inc | | | 4.62% | $0.21 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.46% | $0.41 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.95% | $0.22 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.14 |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1.76% | $0.36 |
| Diversified Royalty Corp | | | 8.25% | CA$0.02 |
| Panasonic Holdings Corp | | | 3.02% | JP¥10 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.08 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5.00% | $0.10 |
| Reaves Utility Income Trust | | | 6.94% | $0.16 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.44% | $0.13 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.85% | $0.19 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.16% | $2.82 |
| TJX Companies Inc | | | 1.27% | $0.16 |
| Komatsu Ltd | | | 4.13% | JP¥36 |
| Cognizant Technology Solutions Corp | | | 1.54% | $0.15 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.45% | €0.37 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 19.75% | $0.20 |
| The City of London Investment Trust PLC | | | 4.72% | £0.04 |
| Logan Group Co Ltd | | | 0.00% | HK$0.22 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.70% | $0.09 |
| abrdn Global Premier Property | | | 10.69% | $0.05 |
| BlackRock Science and Technology Trust | | | 9.83% | $0.11 |
| Artisan Partners Asset Management Inc Class A | | | 6.06% | $0.60 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.39% | $0.12 |
| Apollo Global Management Inc Class A | | | 1.28% | $0.39 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3.67% | $1.95 |
| Ajisen (China) Holdings Ltd | | | 9.45% | HK$0.03 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.24% | $0.17 |
| Sirius XM Holdings Inc | | | 3.85% | $0.01 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.18% | $0.60 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.23 |
| Henderson Far East Income Limited | | | 10.65% | £0.05 |
| Cohen & Steers Infrastructure Fund | | | 7.25% | $0.13 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.05 |
| CBRE Global Real Estate Income Fund | | | 11.58% | $0.05 |
| CF Industries Holdings Inc | | | 2.38% | $0.30 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.75% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Centrica PLC | | | 3.28% | £0.04 |
| Healthcare Realty Trust Inc | | | 6.81% | $0.30 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.88% | $0.12 |
| BlackRock Health Sciences Trust | | | 6.17% | $0.20 |
| Cohen & Steers Quality Income Realty Fund | | | 6.83% | $0.08 |
| Boston Pizza Royalties Income Fund | | | 7.52% | CA$0.12 |
| Grieg Seafood ASA | | | 2.73% | NOK 1.00 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| B. Riley Financial Inc | | | 11.80% | $0.12 |
| Nippon Steel Corp | | | 5.59% | JP¥30 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.69% | $0.54 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.39% | $0.27 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.61% | €0.16 |
| Invesco Senior Income Trust | | | 13.23% | $0.02 |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5.11% | $0.05 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.11% | €1.57 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.23 |
| Cohen & Steers Total Return Realty | | | 7.39% | $0.08 |
| PacWest Bancorp | | | 3.60% | $0.50 |
| abrdn Income Credit Strategies Fund | | | 18.13% | $0.11 |
| iShares UK Property UCITS ETF | | | 3.87% | £0.05 |
| CMS Energy Corp | | | 2.89% | $0.33 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.02% | $0.14 |
| Mazda Motor Corp | | | 4.88% | JP¥15 |
| Alantra Partners SA | | | 7.20% | €0.47 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.12% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.20% | $0.09 |
| Sturm Ruger & Co Inc | | | 1.79% | $0.21 |
| TwentyFour Select Monthly Income Ord | | | 7.99% | £0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7.87% | $0.07 |
| BlackRock Income Trust | | | 8.70% | $0.03 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Global Water Resources Inc | | | 2.27% | $0.02 |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2.72% | €0.00 |
| Advent Convertible & Income Fund | | | 12.32% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.47% | $0.07 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.95% | $0.16 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5.91% | $0.02 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.08 |
| Neuberger Berman Real Est Securities Inc | | | 9.43% | $0.05 |
| abrdn Healthcare Opportunities Fund | | | 9.13% | $0.11 |
| Civitas Social Housing PLC | | | 2.65% | £0.01 |
| Oshkosh Corp | | | 1.70% | $0.24 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.37% | $0.13 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.58% | CHF 0.01 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 39.89% | CA$0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.41% | CA$0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.47% | €0.04 |
| John Hancock Preferred Income Fund | | | 8.12% | $0.14 |
| Soitec SA Share From reverse split | | | 0.00% | £0.04 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Hoya Corp | | | 0.65% | JP¥30 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Eurocommercial Properties NV | | | 6.94% | €0.20 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.42% | $1.11 |
| BlackRock Core Bond Trust | | | 7.62% | $0.07 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.75 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.73% | $0.31 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1.97% | €0.83 |
| Neuberger Berman High Yield Strategies | | | 13.33% | $0.07 |
| NVE Corp | | | 5.02% | $1.00 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Hitachi Construction Machinery Co Ltd | | | 6.35% | JP¥36 |
| John Hancock Preferred Income Fund III | | | 7.95% | $0.12 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.01% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.38% | $0.07 |
| Invesco CEF Income Composite ETF | | | 9.06% | $0.14 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.85% | €0.22 |
| Invesco Preferred ETF | | | 6.00% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.10 |
| Lindsay Corp | | | 1.24% | $0.30 |
| Allison Transmission Holdings Inc | | | 0.99% | $0.15 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.36 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Camtek Ltd | | | 1.61% | $0.14 |
| Duke Realty Corp | | | 0.00% | $0.20 |
| Suzuki Motor Corp | | | 2.36% | JP¥8 |
| Target Healthcare REIT PLC | | | 6.35% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 8.96% | CA$0.11 |
| Cogeco Communications Inc | | | 4.82% | CA$0.48 |
| FIT Hon Teng Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.29% | $0.06 |
| Amplify High Income ETF | | | 11.74% | $0.13 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.63% | $0.23 |
| Applied Industrial Technologies Inc | | | 0.64% | $0.29 |
| Chemtrade Logistics Income Fund | | | 5.92% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.95% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.56% | $0.11 |
| Impact Healthcare REIT PLC | | | 7.92% | £0.02 |
| iShares Core UK Gilts UCITS ETF | | | 3.14% | £0.05 |
| SIR Royalty Income Fund | | | 8.56% | CA$0.10 |
| Bloomsbury Publishing PLC | | | 2.19% | £0.01 |
| Clough Global Opportunities Fund | | | 10.62% | $0.10 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.06 |
| Hannan Metals Ltd | | | 0.00% | £0.08 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1.24% | €0.09 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.90% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| FirstCash Holdings Inc | | | 1.35% | $0.20 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.94% | $0.31 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 11.14% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| EVS Broadcast Equipment SA | | | 4.15% | €0.50 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.60 |
| Signet Jewelers Ltd | | | 1.15% | $0.31 |
| Banco do Brasil SA BB Brasil | | | 9.43% | R$0.06 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Equity Fund | | | 10.36% | $0.12 |
| Columbia Sportswear Co | | | 1.42% | $0.19 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.63% | $0.05 |
| Apollo Tactical Income Fund Inc. | | | 10.06% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 10.89% | $0.07 |
| BlackRock Energy & Resources Trust | | | 7.06% | $0.08 |
| Osaka Gas Co Ltd | | | 2.87% | JP¥5 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.04 |
| Southside Bancshares Inc | | | 4.19% | $0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Apartment Income REIT Corp Class A | | | 4.56% | $0.46 |
| CQS New City High Yield Fund Ltd | | | 8.60% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Idacorp Inc | | | 3.28% | $0.59 |
| iShares Canadian Select Dividend Index ETF | | | 6.47% | CA$0.09 |
| Isuzu Motors Ltd | | | 4.81% | JP¥16 |
| JFE Holdings Inc | | | 6.45% | JP¥30 |
| Kansai Electric Power Co Inc | | | 2.25% | JP¥15 |
| Red Rock Resorts Inc Class A | | | 3.37% | $0.10 |
| abrdn Global Dynamic Dividend Fund | | | 9.22% | $0.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.48% | €0.52 |
| Clough Global Dividend and Income Fund | | | 10.57% | $0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.45% | $0.05 |
| Maximus Inc | | | 1.34% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.09 |
| Taitron Components Inc Class A | | | 6.87% | $0.03 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 10.05% | $0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.08% | CA$0.08 |
| Meridian Bioscience Inc | | | 0.00% | $0.13 |
| Niterra Co Ltd | | | 4.02% | JP¥30 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.39% | €0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.86% | $0.15 |
| BlackRock Credit Allocation Income Trust | | | 9.11% | $0.07 |
| Cogeco Inc Shs Subord.voting | | | 5.54% | CA$0.39 |
| Kid ASA | | | 4.08% | NOK 1.00 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.55% | $0.16 |
| The Keg Royalties Income Fund | | | 7.15% | CA$0.09 |
| Tokyo Gas Co Ltd | | | 2.18% | JP¥6 |
| Wetherspoon (J D) PLC | | | 1.66% | £0.08 |
| Capita PLC | | | 0.00% | £0.07 |
| Custodian Property Income REIT PLC | | | 7.73% | £0.02 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.83% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.77% | $0.12 |
| Invesco High Income Trust II | | | 10.21% | $0.08 |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5.88% | €0.02 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Provident Financial Services Inc | | | 4.92% | $0.20 |
| Seiko Epson Corp | | | 2.62% | JP¥30 |
| Tenaris SA ADR | | | 3.78% | $0.26 |
| Tokuyama Corp | | | 3.60% | JP¥10 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.66% | R$0.27 |
| Apollo Senior Floating Rate Fund | | | 9.96% | $0.09 |
| Bankers Investment Trust PLC | | | 2.37% | £0.00 |
| BlackRock Enhanced Global Dividend Trust | | | 6.69% | $0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.05% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.76% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.09 |
| ECA Marcellus Trust I | | | 19.61% | $0.07 |
| Invesco Senior Loan ETF | | | 11.06% | $0.06 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.62% | CA$0.08 |
| JBG SMITH Properties | | | 3.75% | $0.23 |
| John Hancock Preferred Income Fund II | | | 7.95% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.66% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.54% | $0.10 |
| REV Group Inc | | | 0.67% | $0.05 |
| Chubu Electric Power Co Inc | | | 3.49% | JP¥15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Santen Pharmaceutical Co Ltd | | | 1.89% | JP¥13 |
| Summit Hotel Properties Inc | | | 4.92% | $0.17 |
| Automotive Finco Corp | | | 4.27% | CA$0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.96% | R$0.11 |
| First Trust BuyWrite Income ETF | | | 8.33% | $0.08 |
| Henderson International Income Trust | | | 4.57% | £0.01 |
| Senior PLC | | | 1.85% | £0.02 |
| Strix Group PLC | | | 6.48% | £0.01 |
| Alps Alpine Co Ltd | | | 3.91% | JP¥17 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| Diverse Income Trust | | | 4.75% | £0.01 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| High Yield ETF | | | 4.66% | $0.23 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.00% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.88% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.70% | CA$0.16 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1.88% | £0.15 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.09 |
| MFS Charter Income | | | 8.49% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.89% | $0.02 |
| Nomura Research Institute Ltd | | | 1.15% | JP¥2 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.69% | $0.14 |
| Schroder Oriental Income Fund Limited | | | 4.38% | £0.04 |
| Tortoise Energy Infrastructure Corporation | | | 7.66% | $0.66 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.27% | $0.04 |
| Asia Pacific Wire & Cable Corp Ltd | | | 0.00% | $0.10 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.27 |
| British & American Investment Trust | | | 7.01% | £0.03 |
| Brother Industries Ltd | | | 3.31% | JP¥24 |
| DWS Municipal Income Trust | | | 7.18% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.51% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.94% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.79% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 2.69% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.29% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.40% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.96% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6.78% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.57% | CA$0.06 |
| JSR Corp | | | 0.85% | JP¥25 |
| JTEKT Corp | | | 3.03% | JP¥21 |
| Kaken Pharmaceutical Co Ltd | | | 3.88% | JP¥75 |
| Kyushu Electric Power Co Inc | | | 2.92% | JP¥10 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.35% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.35% | $0.04 |
| MFS Special Value Trust | | | 9.81% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 10.22% | $0.20 |
| Olympia Financial Group Inc | | | 7.31% | CA$0.17 |
| Pioneer High Income Fund, Inc. | | | 8.41% | $0.07 |
| Plato Income Maximiser Limited | | | 5.24% | A$0.00 |
| SRH Total Return Fund, Inc | | | 3.43% | $0.03 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4.96% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| Bisalloy Steel Group Ltd | | | 6.39% | A$0.03 |
| BlackRock Limited Duration Income | | | 9.50% | $0.08 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.70 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| Comture Corp | | | 2.54% | JP¥11 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.60% | $0.08 |
| Electric Power Development Co Ltd | | | 4.06% | JP¥35 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.55% | €1.10 |
| Eurocommercial Properties NV ADR | | | 0.00% | €1.99 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.08 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.74% | $0.16 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.96% | $0.11 |
| First Trust Senior Loan Fund | | | 7.66% | $0.15 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.00 |
| Greene County Bancorp Inc | | | 1.20% | $0.10 |
| Grupo Carso SAB de CV Class A1 | | | 1.72% | MX$0.45 |
| Hilltop Holdings Inc | | | 2.12% | $0.06 |
| Invesco Financial Preferred ETF | | | 7.14% | $0.08 |
| Invesco Municipal Trust | | | 7.44% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.05 |
| iShares Core Balanced ETF Portfolio | | | 2.29% | CA$0.06 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 7.08% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.21% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.25% | CA$0.07 |
| Meidensha Corp | | | 2.19% | JP¥20 |
| MFS Intermediate Income Fund | | | 8.96% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.83% | $0.06 |
| Restaurant Brands NZ Ltd | | | 4.31% | NZ$0.10 |
| Seven & i Holdings Co Ltd ADR | | | 1.74% | $0.13 |
| Shinko Electric Industries Co Ltd | | | 0.91% | JP¥13 |
| Shore Bancshares Inc | | | 3.30% | $0.07 |
| Star Equity Holdings Inc | | | 0.00% | $0.06 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.15 |
| Tian Lun Gas Holdings Ltd | | | 3.00% | HK$0.09 |
| Toho Gas Co Ltd | | | 2.08% | JP¥5 |
| Tortoise Pipeline & Energy Fund | | | 5.26% | $0.41 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.70% | R$0.09 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7.92% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.10% | $0.03 |
| Zacros Corp | | | 2.52% | JP¥33 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.32% | $0.07 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.25% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.13 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion Crown VCT PLC | | | 5.28% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ANAP Inc | | | 0.00% | JP¥5 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.00% | $0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4.87% | $0.00 |
| BNY Mellon Municipal Income | | | 3.11% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.46% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.51% | $0.04 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Chugoku Electric Power Co Inc | | | 0.92% | JP¥25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.29 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.16% | $0.06 |
| Community West Bancshares | | | 2.51% | $0.04 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.02 |
| DesignOne Japan Inc | | | 0.00% | JP¥1 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.14% | A$0.03 |
| DoubleLine Flexible Income Fund Class I | | | 6.18% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.85% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 0.64% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.39% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.22% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.54% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.66% | $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 | | | 5.08% | $0.05 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4.18% | £0.02 |
| Emerald Holding Inc | | | 1.41% | $0.07 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.44% | R$0.45 |
| Evolve Transition Infrastructure LP | | | 0.00% | $13.52 |
| First Trust California Municipal High Income ETF | | | 2.94% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.68% | $0.33 |
| First Trust Flexible Municipal High Income ETF | | | 3.64% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.61% | $0.16 |
| First Trust Income Opportunity ETF | | | 6.92% | $0.09 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.35% | $0.10 |
| First Trust Low Duration Opportunities ETF | | | 4.46% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.13% | $0.11 |
| First Trust Municipal High Income ETF | | | 3.94% | $0.03 |
| First Trust Preferred Securities and Income ETF | | | 5.47% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.63% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.22% | $0.23 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3.97% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.10% | $0.08 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.37% | R$0.06 |
| G Three Holdings Corp | | | 0.00% | $10.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| H2O Retailing Corp | | | 1.89% | JP¥20 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.16 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.34% | £0.02 |
| Hatten Land Ltd | | | 0.00% | SGD 0.00 |
| Highland/iBoxx Senior Loan ETF | | | 5.42% | $0.08 |
| HLT Global Bhd | | | 0.00% | MYR 0.01 |
| Hogy Medical Co Ltd | | | 1.65% | JP¥16 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.66% | $0.11 |
| Invesco Advantage Municipal Income Trust II | | | 7.38% | $0.05 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.56% | $0.06 |
| Invesco California Value Municipal Income Trust | | | 7.26% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.14% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.49% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.47% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.29% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.14% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.42% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.66% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.52% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.10% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 3.21% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.38% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.86% | $0.05 |
| Invesco Taxable Municipal Bond ETF | | | 4.61% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 7.81% | $0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | 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 | | | 2.98% | CA$0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.17% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.68% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 5.08% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.97% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2.17% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.36% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.82% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.37% | CA$0.09 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.85% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.45% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.48% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 2.71% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.97% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.62% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.30% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.18% | CA$0.05 |
| Jarir Marketing Co | | | 4.58% | SAR 0.19 |
| Kinden Corp | | | 2.17% | JP¥13 |
| Komori Corp | | | 3.59% | JP¥20 |
| Maven Income & Growth VCT 3 | | | 6.31% | £0.07 |
| Maven Income and Growth VCT 5 | | | 6.57% | £0.01 |
| Meiko Electronics Co Ltd | | | 1.21% | JP¥10 |
| Meitec Group Holdings Inc | | | 5.32% | JP¥25 |
| MFS High Income Municipal Trust | | | 4.44% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.34% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.63% | $0.04 |
| MFS Municipal Income Trust | | | 4.24% | $0.03 |
| MIRAIT One Corp | | | 3.70% | JP¥15 |
| National Security Group Inc | | | 0.00% | $0.05 |
| Nippn Corp | | | 2.99% | JP¥15 |
| Nippon Steel Trading Corp | | | 1.74% | JP¥30 |
| Nissan Motor Co Ltd ADR | | | 4.87% | $0.47 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.28% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7.54% | $0.14 |
| Picton Property Income Ltd | | | 5.12% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.48% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.43% | $0.05 |
| RBB Bancorp | | | 2.67% | $0.08 |
| RTC Group PLC | | | 5.33% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.45% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.01 |
| Sadbhav Infrastructure Projects Ltd | | | 0.00% | ₹0.20 |
| Schulz SA | | | 8.53% | R$0.02 |
| Seiren Co Ltd | | | 2.31% | JP¥15 |
| Southern Missouri Bancorp Inc | | | 1.52% | $0.11 |
| Stella Chemifa Corp | | | 3.72% | JP¥20 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.03 |
| Takara Standard Co Ltd | | | 3.40% | JP¥15 |
| Telecom Digital Holdings Ltd | | | 9.59% | HK$0.05 |
| Telecom Service One Holdings Ltd | | | 0.00% | HK$0.02 |
| Timberland Bancorp Inc | | | 3.13% | $0.11 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tupy SA | | | 6.08% | R$0.35 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Yamaichi Electronics Co Ltd | | | 4.23% | JP¥5 |
| Yonex Co Ltd | | | 0.96% | JP¥3 |
| YOU INVEST GREEN Portfolio 50 A | | | 1.13% | €1.20 |