| JPMorgan Chase & Co | | | 2.02% | $0.56 |
| LTC Properties Inc | | | 6.67% | $0.19 |
| Gladstone Commercial Corp | | | 7.56% | $0.13 |
| Stryker Corp | | | 0.93% | $0.47 |
| Gladstone Capital Corp | | | 8.20% | $0.14 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.88% | $0.22 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.83% | $0.45 |
| Gladstone Investment Corp | | | 7.42% | $0.07 |
| Annaly Capital Management Inc | | | 13.99% | $0.30 |
| Old Republic International Corp | | | 3.07% | $1.00 |
| Oxford Lane Capital Corporation | | | 21.14% | $0.14 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.39% | $0.25 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.88% | $0.17 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.03% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.57% | $0.25 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.63% | €0.22 |
| Dynex Capital Inc | | | 14.65% | $0.18 |
| Mid-America Apartment Communities Inc | | | 4.00% | $0.92 |
| The Toronto-Dominion Bank | | | 5.12% | CA$0.60 |
| National Health Investors Inc | | | 5.32% | $0.95 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.28 |
| C3.ai Inc | | | 0.00% | $0.55 |
| Gladstone Land Corp | | | 5.32% | $0.04 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.58% | $0.49 |
| Watsco Inc | | | 2.24% | $1.25 |
| Diversified Royalty Corp | | | 8.65% | CA$0.02 |
| Ready Capital Corp | | | 16.62% | $0.37 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.87% | $0.70 |
| EOG Resources Inc | | | 2.87% | $0.17 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.38% | €0.51 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.23% | €0.40 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.64% | €0.44 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.62% | €0.07 |
| TC Energy Corp | | | 4.94% | CA$0.63 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.12% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.03 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.20 |
| Edison International | | | 5.66% | $0.61 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.82% | $1.63 |
| BlackRock Science and Technology Trust | | | 8.09% | $0.13 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2.03% | $0.21 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| MFA Financial Inc | | | 14.20% | $0.20 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.61% | €0.01 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.07% | $0.12 |
| Amadeus IT Group SA | | | 1.93% | €0.48 |
| Xerox Holdings Corp | | | 11.47% | $0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.05% | $0.37 |
| Cohen & Steers Infrastructure Fund | | | 7.90% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.24 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3.14% | $0.01 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2.31% | €0.64 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.32% | $0.08 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.94% | $0.08 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.80% | $0.12 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.96% | $0.53 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $1.35 |
| CBRE Global Real Estate Income Fund | | | 14.52% | $0.05 |
| BlackRock Health Sciences Trust | | | 8.08% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.69% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Gap Inc | | | 2.72% | $0.23 |
| Boston Pizza Royalties Income Fund | | | 8.12% | CA$0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.97% | $0.12 |
| Cohen & Steers Quality Income Realty Fund | | | 7.81% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.14 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.21% | £0.03 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Invesco Senior Income Trust | | | 11.26% | $0.02 |
| AG Mortgage Investment Trust Inc | | | 11.90% | $0.48 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.41% | $0.23 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.08 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.95% | €0.33 |
| Cornerstone Total Return Fund Inc | | | 15.95% | $0.23 |
| WD-40 Co | | | 1.56% | $0.54 |
| RPM International Inc | | | 1.69% | $0.32 |
| UDR Inc | | | 4.13% | $0.31 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.78% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.62% | $0.02 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.49% | $0.20 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.83% | $0.10 |
| TwentyFour Select Monthly Income Ord | | | 8.59% | £0.01 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.05 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.46% | $0.07 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| BioPharma Credit PLC | | | 16.34% | $0.01 |
| Consolidated Water Co Ltd | | | 1.79% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| Trinity Industries Inc | | | 3.20% | $0.13 |
| abrdn Healthcare Opportunities Fund | | | 10.29% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.63% | CHF 0.01 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.05 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.14 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.51% | CA$0.13 |
| Neuberger Berman Real Est Securities Inc | | | 10.67% | $0.05 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.09 |
| Capital Power Corp | | | 4.46% | CA$0.42 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €0.47 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7.78% | £0.02 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Ensign Group Inc | | | 0.18% | $0.05 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Morningstar Inc | | | 0.56% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.38% | $0.08 |
| John Hancock Preferred Income Fund | | | 8.93% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.15 |
| Rural Funds Group | | | 6.90% | A$0.02 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Amplify High Income ETF | | | 12.28% | $0.13 |
| China Gas Holdings Ltd | | | 7.76% | HK$0.08 |
| John Hancock Preferred Income Fund III | | | 9.21% | $0.12 |
| TwentyFour Income Ord | | | 9.18% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.11 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.10 |
| Brady Corp Class A | | | 1.29% | $0.21 |
| European Assets Trust PLC | | | 6.70% | £0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.79% | $0.07 |
| Invesco Preferred ETF | | | 5.93% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.64% | $0.15 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.15% | $1.01 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.36% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.53% | €0.27 |
| Clough Global Opportunities Fund | | | 11.03% | $0.10 |
| McGrath RentCorp | | | 1.66% | $0.26 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.48% | €0.03 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.92% | $0.22 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.64% | €0.79 |
| Canadian Net REIT | | | 6.50% | CA$0.02 |
| Clough Global Equity Fund | | | 10.68% | $0.12 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.15% | €0.00 |
| Lowland Investment Company PLC | | | 5.15% | £0.01 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.71% | $0.49 |
| Total Energy Services Inc | | | 2.99% | CA$0.06 |
| Amedeo Air Four Plus Limited | | | 13.36% | £0.02 |
| BlackRock Energy & Resources Trust | | | 8.74% | $0.08 |
| BlackRock Enhanced Global Dividend Trust | | | 9.10% | $0.08 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.93% | €0.43 |
| TD Synnex Corp | | | 1.31% | $0.18 |
| abrdn Global Dynamic Dividend Fund | | | 13.11% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.14 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.58% | $0.06 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.40% | $0.05 |
| iShares Canadian Select Dividend Index ETF | | | 4.35% | CA$0.09 |
| BlackRock Enhanced International Dividend Trust | | | 9.59% | $0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.27% | CA$0.08 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.55% | €0.24 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.03 |
| Quaker Houghton | | | 1.47% | $0.36 |
| Apollo Tactical Income Fund Inc. | | | 9.80% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.59% | €0.04 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.20 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Greystone Housing Impact Investors LP | | | 12.79% | $0.13 |
| International Biotechnology Trust | | | 4.28% | £0.14 |
| Invesco Senior Loan ETF | | | 8.38% | $0.07 |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2.96% | €0.04 |
| The Keg Royalties Income Fund | | | 7.71% | CA$0.12 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.55 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.67% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 4.58% | $0.58 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.08 |
| Invesco High Income Trust II | | | 10.54% | $0.08 |
| Kinovo PLC | | | 0.00% | £0.01 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
| Plymouth Industrial REIT Inc | | | 5.58% | $0.38 |
| Saul Centers Inc | | | 6.31% | $0.52 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹3.50 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.37% | $0.47 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.14% | €1.09 |
| Middlefield Canadian Income Trust | | | 4.52% | £0.01 |
| VersaBank Registered Shs Stock Settlement | | | 0.39% | CA$0.01 |
| Apollo Senior Floating Rate Fund | | | 9.45% | $0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.74% | $0.16 |
| CT Private Equity Trust PLC | | | 5.86% | £0.04 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.56% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.49% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.12 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1.98% | £0.20 |
| John Hancock Preferred Income Fund II | | | 9.10% | $0.14 |
| 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 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.07% | $0.10 |
| Camden National Corp | | | 3.87% | $0.25 |
| Centuria Capital Group | | | 5.68% | A$0.04 |
| First Trust BuyWrite Income ETF | | | 8.83% | $0.08 |
| IGM Financial Inc | | | 5.16% | CA$0.56 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.26% | £0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.82% | CA$0.08 |
| Mesa Royalty Trust | | | 4.89% | $0.10 |
| Mesa Royalty Trust | | | 4.89% | $0.14 |
| Mesa Royalty Trust | | | 4.89% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.10 |
| Automotive Finco Corp | | | 0.00% | CA$0.02 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| dotDigital Group PLC | | | 1.38% | £0.01 |
| First Bancorp Inc | | | 5.57% | $0.24 |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4.32% | $0.06 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.42% | CA$0.04 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3.11% | £0.01 |
| Kobe Bussan Co Ltd | | | 1.49% | JP¥6 |
| MFS Charter Income | | | 8.75% | $0.06 |
| The Global Smaller Companies Trust PLC | | | 1.74% | £0.00 |
| BankUnited Inc | | | 3.00% | $0.21 |
| BP PLC | | | 6.06% | £0.05 |
| Centuria Office REIT | | | 8.90% | A$0.04 |
| City Holding Co | | | 2.67% | $0.46 |
| Dime Community Bancshares Inc | | | 3.20% | $0.23 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.13 |
| High Yield ETF | | | 0.00% | $0.19 |
| Invesco S&P 500 Low Volatility ETF | | | 1.89% | $0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.11% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 7.54% | CA$0.05 |
| MFS Intermediate Income Fund | | | 9.23% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.17 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.08 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.52% | $0.14 |
| Patria Private Equity Trust PLC | | | 3.02% | £0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.69% | CA$0.30 |
| Schroder Income Growth Fund PLC | | | 5.92% | £0.02 |
| SRH Total Return Fund, Inc | | | 3.63% | $0.03 |
| Watsco Inc Class B | | | 2.30% | $1.25 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.77% | $0.04 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.03 |
| Doric Nimrod Air Three Ltd | | | 13.11% | £0.02 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.78% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.70% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.09 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.24% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.80% | $0.06 |
| Investar Holding Corp | | | 2.14% | $0.03 |
| iShares Core Balanced ETF Portfolio | | | 1.22% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.89% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.99% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2.92% | CA$0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.12% | CA$0.07 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1.89% | £1.75 |
| NexPoint Diversified Real Estate Trust | | | 11.11% | $0.20 |
| Oil Refineries Ltd | | | 20.25% | ₪0.07 |
| Plato Income Maximiser Limited | | | 5.22% | A$0.00 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.04 |
| Vianet Group PLC | | | 0.57% | £0.02 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.32% | $0.04 |
| Albion VCT PLC | | | 5.73% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.14 |
| Bank of South Carolina Corp | | | 5.69% | $0.14 |
| BNY Mellon Municipal Income | | | 3.06% | $0.04 |
| CI Canadian REIT ETF | | | 1.75% | CA$0.07 |
| DWS Municipal Income Trust | | | 7.83% | $0.05 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.08 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.08 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.34% | $0.09 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.38% | $0.02 |
| First Trust Senior Loan Fund | | | 7.53% | $0.15 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Bond Fund | | | 5.48% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.20% | $0.08 |
| Invesco Municipal Trust | | | 7.79% | $0.06 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.05 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.34% | CA$0.04 |
| iShares Convertible Bond Index ETF Common | | | 3.04% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.31% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.76% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.94% | €0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.55% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.94% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.17% | CA$0.07 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MacroAsia Corp | | | 1.95% | ₱0.09 |
| MFS Government Markets Income | | | 7.85% | $0.03 |
| Military Commercial Joint Stock Bank | | | 2.04% | ₫189 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.10 |
| Pacific Online Systems Corp | | | 2.60% | ₱0.10 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.25% | CA$0.23 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥23 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.39% | $0.13 |
| Vinacafe Bien Hoa JSC | | | 12.04% | ₫66,000 |
| Western Asset Inflation-Linked Income Fd | | | 7.47% | $0.03 |
| 360 Capital Group | | | 5.87% | A$0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.01 |
| Bajaj Consumer Care Ltd | | | 4.27% | ₹12.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.72% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| BP PLC | | | 6.11% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Care Twentyone Corp | | | 4.52% | JP¥10 |
| Centuria Industrial REIT | | | 5.73% | A$0.05 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 3.37% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Dynamic Active Canadian Dividend ETF | | | 1.05% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 1.87% | CA$0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.96% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.13% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.28% | $0.05 |
| Editions du Signe SA | | | 10.26% | €0.06 |
| Enprise Group Ltd | | | 0.00% | NZ$0.01 |
| ERI HOLDINGS Co Ltd | | | 2.83% | JP¥15 |
| ERSTE Bond Combirent EUR R01 A | | | 2.03% | €0.15 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.86% | €4.50 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.03% | €4.50 |
| First Trust California Municipal High Income ETF | | | 3.13% | $0.13 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.07% | $0.21 |
| First Trust Flexible Municipal High Income ETF | | | 4.13% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.46% | $0.09 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.56% | $0.10 |
| First Trust Low Duration Opportunities ETF | | | 4.65% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.06% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.68% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.29% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.22% | $0.23 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.32% | $0.10 |
| Gabelli Merger Plus+ Trust PLC | | | 7.10% | $0.23 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Good Com Asset Co Ltd | | | 11.17% | JP¥5 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Honeys Holdings Co Ltd | | | 3.41% | JP¥10 |
| Ibex Technologies Inc | | | 0.00% | £0.14 |
| Ibraco Bhd | | | 1.71% | MYR 0.02 |
| IKK Holdings Inc | | | 6.60% | JP¥12 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.62% | $0.12 |
| InnSuites Hospitality Trust | | | 0.92% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.78% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco California Value Municipal Income Trust | | | 7.21% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.59% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.58% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.03 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.09 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.14% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.79% | $0.06 |
| Invesco International Corporate Bond ETF | | | 3.22% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.88% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.84% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.06 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.89% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.80% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.95% | $0.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.09% | $0.06 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.96% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.49% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.76% | CA$0.04 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.54% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2.65% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 2.57% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 1.72% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.30% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.09% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1.96% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1.38% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1.56% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.25% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 2.96% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.87% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.34% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.96% | 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 | | | 2.85% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.57% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.87% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.37% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.87% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.68% | CA$0.06 |
| Japan PropTech Co Ltd Ordinary Shares | | | 0.95% | JP¥303,250 |
| Jolt Health Inc | | | 0.00% | CA$0.27 |
| JPMorgan Chase & Co Cedear | | | 1.57% | $0.06 |
| Kura Sushi Inc | | | 1.03% | JP¥15 |
| Localiza Rent A Car SA | | | 5.54% | R$0.06 |
| MFS High Income Municipal Trust | | | 5.17% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.93% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Miroku Corp | | | 0.86% | JP¥20 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.60% | $0.03 |
| New America High Income Fund | | | 5.83% | $0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.88% | $0.09 |
| Orvis Corp | | | 8.32% | JP¥15 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.13 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.37% | $0.02 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.03% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.68% | CA$0.04 |
| Sala Corp | | | 3.86% | JP¥11 |
| SCAT Inc | | | 3.66% | JP¥7 |
| Shoei Foods Corp | | | 1.38% | JP¥25 |
| SME Credit Realisation Fund | | | 0.00% | £0.02 |
| Song BA JSC | | | 7.35% | ₫800 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $1.30 |
| System D Inc | | | 3.81% | JP¥5 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.04 |
| Tidewater Midstream and Infrastructure Ltd | | | 13.79% | CA$0.01 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Toshin Group Co Ltd | | | 0.00% | JP¥35,284,893 |
| Traphaco JSC | | | 5.33% | ₫2,000 |
| Urbana Corp | | | 2.18% | CA$0.10 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.17% | CA$0.10 |