| Münchener Rück AG | | | 3.44% | €8.60 |
| JPMorgan Chase & Co | | | 2.15% | $0.56 |
| LTC Properties Inc | | | 6.45% | $0.19 |
| Gladstone Commercial Corp | | | 8.66% | $0.13 |
| Stryker Corp | | | 0.88% | $0.47 |
| Gladstone Capital Corp | | | 9.09% | $0.14 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.71% | $0.12 |
| Gladstone Investment Corp | | | 6.55% | $0.07 |
| Annaly Capital Management Inc | | | 14.68% | $0.30 |
| Oxford Lane Capital Corporation | | | 22.88% | $0.14 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.22 |
| Dynex Capital Inc | | | 16.96% | $0.18 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Samsung SDI Co Ltd GDR | | | 0.61% | $0.23 |
| Samsung Electronics Co Ltd GDR | | | 3.01% | $10.06 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.78% | $0.27 |
| The Toronto-Dominion Bank | | | 4.67% | CA$0.67 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.75% | $0.39 |
| B&G Foods Inc | | | 18.63% | $0.47 |
| Mid-America Apartment Communities Inc | | | 3.88% | $0.92 |
| Beiersdorf AG | | | 0.82% | €0.70 |
| Gladstone Land Corp | | | 5.92% | $0.04 |
| C3.ai Inc | | | 0.00% | $0.55 |
| Gerresheimer AG | | | 2.06% | €1.10 |
| Watsco Inc | | | 2.63% | $1.45 |
| Essilorluxottica | | | 1.52% | €1.53 |
| Swiss Life Holding AG | | | 4.22% | CHF 13.50 |
| Diversified Royalty Corp | | | 8.56% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.75% | €0.35 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.87% | €0.14 |
| Ready Capital Corp | | | 12.08% | $0.37 |
| Reaves Utility Income Trust | | | 6.72% | $0.17 |
| EOG Resources Inc | | | 3.50% | $0.19 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.30 |
| Samsung Electronics Co Ltd DR | | | 2.76% | $10.03 |
| The Campbell's Co | | | 4.56% | $0.35 |
| Guggenheim Strategic Opportunities Fund | | | 15.12% | $0.18 |
| Edison International | | | 5.81% | $0.61 |
| TC Energy Corp | | | 4.92% | CA$0.69 |
| BXP Inc | | | 6.03% | $0.80 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.11 |
| Eagle Point Credit Co LLC | | | 22.25% | $0.20 |
| Chimera Investment Corp | | | 11.26% | $1.50 |
| MFA Financial Inc | | | 15.40% | $0.20 |
| Klepierre | | | 5.49% | €1.96 |
| BlackRock Science and Technology Trust | | | 8.43% | $0.13 |
| Xerox Holdings Corp | | | 9.86% | $0.25 |
| abrdn Global Premier Property | | | 12.28% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.77% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.24% | $0.16 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.25% | $0.08 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.00% | $0.37 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.82% | $0.09 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.68% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.09% | $0.24 |
| NXG NextGen Infrastructure Income Fund | | | 13.94% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 14.52% | $0.05 |
| Invesco QQQ Trust | | | 0.86% | $0.28 |
| SPDR S&P 500 ETF | | | 1.23% | $1.10 |
| Bakkafrost P/F | | | 2.70% | NOK 13.47 |
| BlackRock Health Sciences Trust | | | 8.80% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.75% | $0.05 |
| Alamos Gold Inc Class A | | | 0.39% | $0.01 |
| Wereldhave NV | | | 7.53% | €0.77 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.85% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.89% | $0.08 |
| abrdn World Healthcare Fund | | | 13.43% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.69% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.40% | CA$0.12 |
| Invesco Senior Income Trust | | | 12.77% | $0.02 |
| Sabine Royalty Trust | | | 7.87% | $0.28 |
| AG Mortgage Investment Trust Inc | | | 11.49% | $0.48 |
| Cornerstone Total Return Fund Inc | | | 19.69% | $0.23 |
| TwentyFour Select Monthly Income Ord | | | 8.62% | £0.01 |
| Cohen & Steers Total Return Realty | | | 8.14% | $0.08 |
| Alfa Laval AB | | | 2.04% | SEK 4.25 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.68% | $0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.56% | $0.19 |
| EMCOR Group Inc | | | 0.22% | $0.08 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.77% | $0.08 |
| WD-40 Co | | | 1.55% | $0.54 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.23 |
| RPM International Inc | | | 1.81% | $0.32 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.04% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.53% | $0.07 |
| Trinity Industries Inc | | | 4.67% | $0.13 |
| abrdn Healthcare Opportunities Fund | | | 11.43% | $0.11 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.77% | $0.09 |
| Advent Convertible & Income Fund | | | 12.28% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 13.41% | $0.09 |
| UDR Inc | | | 4.23% | $0.32 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.14 |
| Tecnoglass Inc | | | 0.71% | $0.14 |
| Global Water Resources Inc | | | 2.98% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| Royal Unibrew AS | | | 2.76% | DKK 8.90 |
| BlackRock Income Trust | | | 9.32% | $0.03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.53% | $0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.83% | $0.07 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.68% | $0.11 |
| KKR Income Opportunities Fund | | | 12.27% | $0.13 |
| Consolidated Water Co Ltd | | | 1.65% | $0.09 |
| PT Bank Central Asia Tbk | | | 3.09% | IDR 35.00 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.05 |
| Capital Power Corp | | | 4.78% | CA$0.42 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.50% | $0.14 |
| RIT Capital Partners | | | 2.30% | £0.17 |
| abrdn Total Dynamic Dividend Fund | | | 12.65% | $0.06 |
| Amplify High Income ETF | | | 12.72% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.56% | $0.08 |
| OGE Energy Corp | | | 3.81% | $0.33 |
| Rural Funds Group | | | 6.61% | A$0.02 |
| u-Blox Holding AG | | | 1.19% | CHF 2.25 |
| DoubleLine Income Solutions Fund | | | 11.03% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.65% | $0.15 |
| Ensign Group Inc | | | 0.17% | $0.05 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
| European Assets Trust PLC | | | 6.43% | £0.02 |
| TwentyFour Income Ord | | | 10.12% | £0.03 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.67% | $0.06 |
| BlackRock Multi-Sector Income Trust | | | 10.47% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.09% | $0.05 |
| Argan Inc | | | 0.78% | $0.25 |
| Argan Inc | | | 0.78% | $0.25 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.05% | $0.11 |
| Canadian Net REIT | | | 6.40% | CA$0.02 |
| John Hancock Preferred Income Fund III | | | 9.32% | $0.12 |
| Invesco CEF Income Composite ETF | | | 8.75% | $0.15 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| SIR Royalty Income Fund | | | 8.72% | CA$0.10 |
| BlackRock Core Bond Trust | | | 8.82% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.11 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.19% | €0.03 |
| Vitec Software Group AB Class B | | | 0.77% | SEK 1.10 |
| Brady Corp Class A | | | 1.37% | $0.21 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.30% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 8.91% | $0.08 |
| PGIM Global High Yield Fund, Inc. | | | 9.86% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.06% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.83% | $0.10 |
| Olvi Oyj Class A | | | 3.85% | €0.80 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.36% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.40% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.92% | $0.06 |
| Clough Global Opportunities Fund | | | 11.64% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.85% | $0.07 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.13% | $0.23 |
| Invesco Preferred ETF | | | 6.29% | $0.07 |
| McGrath RentCorp | | | 1.71% | $0.34 |
| abrdn Global Dynamic Dividend Fund | | | 12.25% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.55% | $0.15 |
| InfraCap MLP ETF | | | 7.90% | $1.10 |
| US Global Investors Inc Class A | | | 4.15% | $0.00 |
| Bystronic AG Bearer Shares | | | 1.43% | CHF 16.00 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.17% | $0.09 |
| Fagerhult Group AB | | | 3.25% | SEK 1.74 |
| Lowland Investment Company PLC | | | 4.69% | £0.01 |
| Amedeo Air Four Plus Limited | | | 13.98% | £0.02 |
| BlackRock Enhanced International Dividend Trust | | | 8.78% | $0.04 |
| Total Energy Services Inc | | | 4.31% | CA$0.06 |
| Chemtrade Logistics Income Fund | | | 6.21% | CA$0.10 |
| BlackRock Energy & Resources Trust | | | 9.41% | $0.08 |
| Clough Global Equity Fund | | | 11.64% | $0.13 |
| Invesco Senior Loan ETF | | | 8.52% | $0.07 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.12% | $0.17 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.01% | $0.15 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.03 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8.04% | $0.49 |
| Clough Global Dividend and Income Fund | | | 11.52% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.13% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.14% | CA$0.09 |
| PGIM High Yield Bond Fund, Inc. | | | 9.42% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.26% | $0.54 |
| Banco del Bajio SA | | | 8.05% | MX$0.12 |
| Blackstone Long-Short Credit Income | | | 10.43% | $0.10 |
| Empresas Lipigas SA | | | 8.84% | CLP 50 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.09% | CA$0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.58% | €0.04 |
| Plymouth Industrial REIT Inc | | | 6.10% | $0.38 |
| BlackRock Credit Allocation Income Trust | | | 9.64% | $0.07 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.20 |
| Eaton Vance Floating-Rate Income Trust | | | 9.31% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.76% | $0.06 |
| Greystone Housing Impact Investors LP | | | 12.96% | $0.13 |
| Apollo Tactical Income Fund Inc. | | | 8.93% | $0.10 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 5.89% | THB 3.50 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.63% | $0.16 |
| Quaker Houghton | | | 1.86% | $0.36 |
| Saul Centers Inc | | | 7.18% | $0.52 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.63% | $0.09 |
| Feintool International Holding AG | | | 3.24% | CHF 1.35 |
| Highland Opportunities and Income Fund | | | 9.18% | $0.08 |
| Invesco High Income Trust II | | | 11.04% | $0.08 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.55 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.07% | €4.66 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.22% | CA$0.39 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.17% | $0.07 |
| First Trust Energy Income and Growth Fund | | | 4.17% | $0.58 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.58% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.32% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.28% | $0.06 |
| The Keg Royalties Income Fund | | | 6.23% | CA$0.09 |
| VersaBank Registered Shs Stock Settlement | | | 0.64% | CA$0.01 |
| CT Private Equity Trust PLC | | | 5.84% | £0.04 |
| Doric Nimrod Air Three Ltd | | | 13.31% | £0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.94% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.25% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.20% | $0.11 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.52% | $0.47 |
| John Hancock Preferred Income Fund II | | | 9.36% | $0.14 |
| Middlefield Canadian Income Trust | | | 4.43% | £0.01 |
| NexPoint Diversified Real Estate Trust | | | 17.34% | $0.20 |
| Atlas Corp H | | | 7.87% | $0.49 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.00% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Camden National Corp | | | 4.21% | $0.25 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.80% | $0.16 |
| First Bancorp Inc | | | 5.95% | $0.24 |
| IGM Financial Inc | | | 5.09% | CA$0.56 |
| Mesa Royalty Trust | | | 4.44% | $0.15 |
| Mesa Royalty Trust | | | 4.44% | $0.12 |
| Mesa Royalty Trust | | | 4.44% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.45% | $0.02 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.28% | $0.06 |
| Schroder Income Growth Fund PLC | | | 5.36% | £0.02 |
| A2B Australia Ltd | | | 40.34% | A$0.04 |
| Apollo Senior Floating Rate Fund | | | 8.62% | $0.10 |
| Atlas Corp | | | 0.00% | $0.13 |
| Banpu PCL Shs Foreign Registered | | | 5.73% | THB 0.30 |
| BlackRock Limited Duration Income | | | 9.78% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.24% | $0.11 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.83% | €15.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.80% | $0.17 |
| Covestro AG ADR | | | 0.00% | $1.36 |
| First Trust BuyWrite Income ETF | | | 9.08% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.84% | CA$0.10 |
| Marble Point Loan Financing Limited | | | 10.59% | $0.01 |
| MFS Charter Income | | | 8.74% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| Misr Fertilizers Production Company - Mopco | | | 15.19% | EGP 2.00 |
| Naturgy Chile Gas Natural SA | | | 17.82% | CLP 1 |
| Olympia Financial Group Inc | | | 6.84% | CA$0.17 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.81% | $0.50 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.28% | $0.04 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.95% | €0.40 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| BankUnited Inc | | | 3.62% | $0.21 |
| Banpu PCL | | | 5.02% | THB 0.29 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.14% | €2.51 |
| City Holding Co | | | 2.64% | $0.46 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.55% | CA$0.08 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.08 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.49% | CA$0.30 |
| Ridley Corp Ltd | | | 3.64% | A$0.01 |
| Unipar Carbocloro SA Class B | | | 6.58% | R$0.76 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.83% | $0.04 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.78% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.08 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.11% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.22% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.20% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.52% | CA$0.07 |
| MFS Special Value Trust | | | 2.37% | $0.05 |
| Omega Flex Inc | | | 4.14% | $0.22 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.21% | $0.14 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.87% | $0.50 |
| SRH Total Return Fund, Inc | | | 3.78% | $0.03 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.23% | CA$0.23 |
| Tortoise Essential Energy Fund | | | 5.86% | $0.13 |
| Watsco Inc Class B | | | 2.68% | $1.45 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.57 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.21% | $18.13 |
| BriQ Properties REIC | | | 5.19% | €0.03 |
| Celebi Hava Servisi AS | | | 7.60% | TRY 3.15 |
| CI Canadian REIT ETF | | | 2.12% | CA$0.07 |
| CIMB Group Holdings Bhd | | | 5.71% | MYR 0.12 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.23 |
| Doubleline Opportunistic Credit Fund | | | 8.55% | $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 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.81% | $0.05 |
| Flaherty & CrumrineTotal Return Fund | | | 6.93% | $0.12 |
| High Yield ETF | | | 0.00% | $0.22 |
| Invesco Bond Fund | | | 5.52% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.54% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.49% | $0.11 |
| Invesco Municipal Opportunity Trust | | | 8.22% | $0.06 |
| Invesco Municipal Trust | | | 8.28% | $0.06 |
| iShares Core Balanced ETF Portfolio | | | 2.50% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.55% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 2.10% | CA$0.03 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.27% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.98% | $0.03 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.12 |
| Plato Income Maximiser Limited | | | 5.00% | A$0.01 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 1.20 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.03 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.15% | $0.18 |
| Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.03 |
| Wynnstay Group PLC | | | 5.34% | £0.08 |
| 5G Networks Ltd | | | 13.79% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.87% | CA$0.38 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.93% | $0.50 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.23 |
| Bank Albilad | | | 3.11% | SAR 0.16 |
| Bank of South Carolina Corp | | | 5.28% | $0.14 |
| Berner Industrier AB Class B | | | 1.69% | SEK 0.50 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.95% | €8.65 |
| BNY Mellon Municipal Income | | | 3.29% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.88% | $0.04 |
| Borusan Yatirim Pazarlama AS | | | 2.99% | TRY 0.76 |
| BRB Banco de Brasilia SA | | | 1.54% | R$0.03 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.61% | CA$0.31 |
| Columbus AS | | | 1.09% | DKK 0.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.13 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 16.11% | $0.45 |
| Doosan Corp Ordinary Shares | | | 0.48% | ₩5,629 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.71% | ₩5,684 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.05 |
| DWS Municipal Income Trust | | | 8.22% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.13% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.09 |
| Egypt Gas | | | 1.30% | EGP 0.33 |
| ERSTE Select Bond Dynamic A | | | 2.69% | €2.00 |
| First Mid Bancshares Inc | | | 2.68% | $0.29 |
| First Trust Enhanced Short Maturity ETF | | | 4.67% | $0.10 |
| First Trust Income Opportunity ETF | | | 7.54% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.58% | $0.05 |
| First Trust Senior Loan Fund | | | 7.23% | $0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Hyundai Engineering & Construction Co Ltd | | | 1.23% | ₩500 |
| Invesco California Value Municipal Income Trust | | | 7.60% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.12% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.15% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.05% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.81% | $0.10 |
| Investar Holding Corp | | | 2.23% | $0.04 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.48% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.09% | €0.07 |
| iShares Diversified Monthly Income ETF | | | 6.17% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.59% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.05 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.34% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.16% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.36% | CA$0.07 |
| Kasikornbank Public Co Ltd | | | 5.78% | THB 3.50 |
| Lyko Group AB Class A | | | 0.00% | SEK 0.50 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.67% | $0.03 |
| MFS High Income Municipal Trust | | | 5.47% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.21% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.23% | $0.04 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.19% | $0.04 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.25% | $0.03 |
| Porto Seguro SA | | | 3.68% | R$0.38 |
| Qualitas Controladora SAB de CV | | | 4.55% | MX$0.70 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| VanEck International High Yield Bond ETF | | | 5.34% | $0.09 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.33% | $0.10 |
| AB Effectenbeteiligungen AG | | | 4.44% | €0.80 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.03 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.14 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.08 |
| Albion KAY VCT PLC | | | 10.64% | £0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.44% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.01 |
| ATP30 PCL | | | 3.33% | THB 0.03 |
| Bawan Co | | | 2.87% | SAR 0.40 |
| 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 Municipals Inc. | | | 4.73% | $0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.17% | R$0.03 |
| Builders Capital Mortgage Corp Class A | | | 9.04% | CA$0.19 |
| Camus Engineering & Construction Inc | | | 1.32% | ₩15 |
| Centuria Industrial REIT | | | 5.29% | A$0.05 |
| Cheuk Nang (Holdings) Ltd | | | 4.34% | HK$0.08 |
| CMC Materials Inc Ordinary Shares | | | 0.00% | $0.40 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.06 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.06% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.49% | $0.03 |
| Dexco SA | | | 0.99% | R$0.07 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.56% | ₩5,629 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 2.06% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 2.36% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.65% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.38% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.36% | $0.04 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 3.50 |
| ERSTE BOND CORPORATE BB A | | | 3.27% | €2.80 |
| ERSTE Responsible Reserve A | | | 2.40% | €0.35 |
| First Trust California Municipal High Income ETF | | | 3.30% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.06% | $0.22 |
| First Trust Flexible Municipal High Income ETF | | | 4.18% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.75% | $0.20 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.72% | $0.09 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.25% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.92% | $0.08 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.29% | $0.13 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.21 |
| Getabec PCL | | | 7.04% | THB 0.03 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hilan Ltd | | | 1.61% | ₪1.00 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.14% | ₩547 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.95% | $0.09 |
| Invesco Advantage Municipal Income Trust II | | | 8.19% | $0.05 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.01 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.75% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.71% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.09 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.98% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.20% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 4.01% | $0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.01% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.76% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.12% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.35% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.66% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.89% | 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 | | | 7.40% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.53% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | 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) | | | 4.63% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.08% | CA$0.07 |
| JPMorgan Chase & Co Cedear | | | 2.10% | $0.06 |
| KEC Corp | | | 2.53% | ₩11 |
| KEC Holdings Co Ltd | | | 2.92% | ₩20 |
| Kodaco Co Ltd | | | 0.00% | ₩116 |
| Krane Shares China Credit Index ETF | | | 0.75% | $0.11 |
| Link Administration Holdings Ltd | | | 6.63% | A$0.07 |
| Metro Systems Corp PCL | | | 6.33% | THB 0.43 |
| MFS Municipal Income Trust | | | 5.06% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| MindTree Ltd | | | 0.00% | ₹2.00 |
| Monalisa Co Ltd | | | 5.24% | ₩100 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.25% | R$0.20 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.20% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Neways Electronics International NV | | | 0.00% | €0.35 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.98% | $0.09 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.86% | $0.16 |
| Pengana International Equities Ord | | | 4.60% | A$0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.76% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.63% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.59% | £0.02 |
| Property & Building Corp Ltd | | | 8.09% | ₪15.88 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| S&D Co Ltd | | | 0.87% | ₩50 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| Snc Former PCL | | | 0.00% | THB 0.50 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.29% | $0.86 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Unipar Carbocloro SA | | | 6.63% | R$0.69 |
| Unipar Carbocloro SA Class A | | | 7.12% | R$0.76 |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 6.55% | TRY 0.19 |
| VanEck China Bond ETF | | | 1.90% | $0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.51% | $0.12 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 21.13 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 1.00 |