| LTC Properties Inc | | | 6.50% | $0.19 |
| Gladstone Commercial Corp | | | 8.29% | $0.13 |
| Gladstone Capital Corp | | | 8.98% | $0.13 |
| Arbor Realty Trust Inc | | | 11.58% | $0.31 |
| Gladstone Investment Corp | | | 6.79% | $0.07 |
| Oxford Lane Capital Corporation | | | 24.71% | $0.07 |
| MSCI Inc | | | 1.33% | $0.78 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 6.59% | $0.30 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.04 |
| Gladstone Land Corp | | | 5.54% | $0.04 |
| Diversified Royalty Corp | | | 8.53% | CA$0.02 |
| Reaves Utility Income Trust | | | 6.51% | $0.18 |
| Guggenheim Strategic Opportunities Fund | | | 14.94% | $0.18 |
| Cognizant Technology Solutions Corp | | | 1.57% | $0.22 |
| Sirius XM Holdings Inc | | | 5.07% | $0.01 |
| Eagle Point Credit Co LLC | | | 22.34% | $0.08 |
| Valterra Platinum Ltd | | | 0.77% | ZAR 10.23 |
| Apollo Asset Management Inc | | | 1.54% | $0.49 |
| BlackRock Science and Technology Trust | | | 8.10% | $0.17 |
| abrdn Global Premier Property | | | 12.15% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.64% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.21% | $0.67 |
| Carlyle Credit Income Fund | | | 19.35% | $0.03 |
| Eagle Point Income Co Inc | | | 11.93% | $0.08 |
| Cohen & Steers Infrastructure Fund | | | 7.10% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.99% | $0.21 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.45% | $0.19 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.05 |
| CTO Realty Growth Inc- New | | | 8.44% | $0.40 |
| Helmerich & Payne Inc | | | 5.47% | $0.25 |
| CF Industries Holdings Inc | | | 2.00% | $0.30 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.60% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.66% | $0.05 |
| CA Immobilien Anlagen AG | | | 4.30% | €1.00 |
| Healthcare Realty Trust Inc | | | 8.30% | $0.30 |
| Klaveness Combination Carriers ASA | | | 12.55% | NOK 0.27 |
| Cohen & Steers Quality Income Realty Fund | | | 7.81% | $0.08 |
| abrdn World Healthcare Fund | | | 13.10% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.49% | $0.12 |
| Sabine Royalty Trust | | | 7.56% | $0.10 |
| BlackRock Health Sciences Term Trust | | | 14.08% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 18.42% | $0.18 |
| Invesco Senior Income Trust | | | 12.13% | $0.02 |
| Postal Realty Trust Inc | | | 6.47% | $0.21 |
| TwentyFour Select Monthly Income Ord | | | 8.50% | £0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.47% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.72% | $0.14 |
| Fortress Biotech Inc | | | 13.34% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.26% | $0.12 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.74% | $0.12 |
| CMS Energy Corp | | | 3.08% | $0.41 |
| RiverNorth Opportunities | | | 12.73% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.10 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.49% | $0.05 |
| BlackRock Science and Technology Term Trust | | | 13.48% | $0.10 |
| NXG Cushing Midstream Energy Fund | | | 12.65% | $0.12 |
| abrdn Healthcare Opportunities Fund | | | 10.99% | $0.11 |
| Advent Convertible & Income Fund | | | 11.86% | $0.12 |
| Donaldson Co Inc | | | 1.75% | $0.21 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.14 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.44% | $0.09 |
| Enghouse Systems Ltd | | | 5.28% | CA$0.14 |
| Global Water Resources Inc | | | 2.93% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.62% | $0.08 |
| BlackRock Income Trust | | | 9.16% | $0.10 |
| KKR Income Opportunities Fund | | | 11.92% | $0.13 |
| Oshkosh Corp | | | 1.84% | $0.30 |
| abrdn Total Dynamic Dividend Fund | | | 12.47% | $0.06 |
| Neuberger Berman Real Est Securities Inc | | | 11.26% | $0.04 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.47% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.15 |
| Amplify High Income ETF | | | 12.39% | $0.13 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.25% | $0.09 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Allison Transmission Holdings Inc | | | 1.09% | $0.17 |
| Neuberger Berman High Yield Strategies | | | 14.09% | $0.09 |
| DoubleLine Income Solutions Fund | | | 10.74% | $0.15 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.71% | $0.08 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.68% | $0.18 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.11 |
| NVE Corp | | | 5.84% | $1.00 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.32 |
| BlackRock Floating Rate Income Trust Fund | | | 11.44% | $0.08 |
| Stockland Corp Ltd | | | 4.42% | A$0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.33% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.85% | $0.04 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.27% | $0.69 |
| Canadian Net REIT | | | 6.38% | CA$0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.80% | $0.11 |
| Special Opportunities Fund | | | 8.67% | $0.09 |
| BERTELSMANN GEN.2001 | | | 5.52% | €15.00 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.39% | $0.11 |
| Lindsay Corp | | | 1.07% | $0.32 |
| BlackRock Core Bond Trust | | | 9.15% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.17% | CA$0.11 |
| Invesco CEF Income Composite ETF | | | 8.51% | $0.14 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.44% | $0.13 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.05 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.08% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.80% | $0.14 |
| Banco do Brasil SA BB Brasil | | | 1.68% | R$0.22 |
| Duke Realty Corp | | | 0.00% | $0.24 |
| PGIM Global High Yield Fund, Inc. | | | 9.47% | $0.11 |
| High Income Securities Fund | | | 11.17% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.57% | $0.10 |
| Saudi Arabian Oil Co | | | 5.16% | SAR 0.24 |
| Templeton Emerging Markets Income Fund | | | 9.76% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.07 |
| BlackRock Enhanced Global Dividend Trust | | | 8.85% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.88% | $0.03 |
| Clough Global Opportunities Fund | | | 11.39% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.43% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.77% | $0.07 |
| Highland Global Allocation Fund | | | 11.84% | $0.08 |
| Invesco Preferred ETF | | | 6.24% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 12.44% | $0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.50% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.85% | $0.21 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.09 |
| US Global Investors Inc Class A | | | 3.81% | $0.00 |
| BlackRock Energy & Resources Trust | | | 8.85% | $0.05 |
| Chemtrade Logistics Income Fund | | | 6.25% | CA$0.05 |
| Idacorp Inc | | | 3.02% | $0.67 |
| Rithm Property Trust Inc | | | 8.92% | $0.17 |
| RiverNorth Capital and Income Fund | | | 11.13% | $0.14 |
| Clough Global Equity Fund | | | 11.36% | $0.11 |
| Invesco Senior Loan ETF | | | 8.48% | $0.05 |
| Blackstone Long-Short Credit Income | | | 10.37% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.96% | $0.17 |
| Growthpoint Properties Australia | | | 8.21% | A$0.10 |
| Clough Global Dividend and Income Fund | | | 11.25% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.99% | CA$0.08 |
| Principal Real Estate Income Fund | | | 12.01% | $0.11 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.20 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.16% | $0.08 |
| DoubleLine Yield Opportunities Fund | | | 8.94% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.86% | $0.08 |
| Maximus Inc | | | 1.72% | $0.28 |
| Taitron Components Inc Class A | | | 9.30% | $0.04 |
| Woodward Inc | | | 0.48% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.06 |
| iShares Canadian Select Dividend Index ETF | | | 4.00% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 9.16% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.45% | $0.06 |
| FTAI Aviation Ltd | | | 0.97% | $0.28 |
| Yokohama Rubber Co Ltd | | | 3.12% | JP¥32 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.04 |
| Apollo Tactical Income Fund Inc. | | | 8.73% | $0.07 |
| Eaton Vance Floating-Rate Income Trust | | | 9.13% | $0.06 |
| Graham Corp | | | 0.00% | $0.11 |
| Highland Opportunities and Income Fund | | | 8.84% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.16 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.95% | $0.07 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.66% | $0.13 |
| Invesco High Income Trust II | | | 10.77% | $0.10 |
| ASMPT Ltd | | | 0.77% | HK$0.70 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | HK$0.17 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.83% | £0.02 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.26% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.39% | $0.16 |
| Nabtesco Corp | | | 3.46% | JP¥41 |
| NexPoint Diversified Real Estate Trust | | | 15.71% | $0.10 |
| Nippon Electric Glass Co Ltd | | | 4.64% | JP¥50 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.69% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.20% | $0.06 |
| Pricesmart Inc | | | 1.19% | $0.35 |
| Selvaag Bolig ASA | | | 3.63% | NOK 3.00 |
| The Keg Royalties Income Fund | | | 6.16% | CA$0.04 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.96% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.24% | $0.33 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.79% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.99% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.06% | $0.13 |
| Holding Co ADMIE (IPTO) SA | | | 1.88% | €0.12 |
| National CineMedia Inc | | | 2.28% | $0.07 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.08% | $0.09 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.63% | $0.14 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| John Hancock Preferred Income Fund II | | | 9.46% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.64% | €0.04 |
| Apollo Senior Floating Rate Fund | | | 8.42% | $0.07 |
| BlackRock Limited Duration Income | | | 9.71% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.16 |
| First Trust BuyWrite Income ETF | | | 8.84% | $0.08 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.14% | $0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.75% | CA$0.08 |
| MFS Charter Income | | | 8.58% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.82% | $0.01 |
| Olympia Financial Group Inc | | | 6.18% | CA$0.23 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.88% | HK$0.07 |
| Switch Inc Class A | | | 0.00% | $0.05 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Amot Investments Ltd | | | 5.61% | ₪0.25 |
| Automotive Finco Corp | | | 22.80% | CA$0.02 |
| Bharti Airtel Ltd | | | 0.43% | ₹1.96 |
| China Jinmao Holdings Group Ltd | | | 4.02% | HK$0.11 |
| Hanmi Financial Corp | | | 4.70% | $0.08 |
| Hilltop Holdings Inc | | | 2.43% | $0.09 |
| Huaneng Power International Inc Class H | | | 5.50% | HK$0.15 |
| Invesco Financial Preferred ETF | | | 6.49% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.08% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.40% | CA$0.08 |
| Pioneer High Income Fund, Inc. | | | 8.19% | $0.07 |
| Tiptree Inc | | | 1.03% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.77% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.03 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Angel Oak Financial Strats Income Term | | | 10.19% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.10% | $0.08 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.86% | €1.40 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.71% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.90% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.18% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.74% | CA$0.19 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.23% | CA$0.06 |
| MFS Special Value Trust | | | 2.32% | $0.04 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.02% | THB 1.50 |
| Reynolds Consumer Products Inc | | | 4.36% | $0.22 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.07% | $0.09 |
| Shore Bancshares Inc | | | 3.28% | $0.12 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.70% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.74% | $0.05 |
| Abacus Group Stapled (Unit, - New | | | 7.02% | A$0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.02 |
| CI Canadian REIT ETF | | | 4.86% | CA$0.07 |
| Doubleline Opportunistic Credit Fund | | | 8.46% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.13 |
| Greene County Bancorp Inc | | | 1.67% | $0.12 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.39% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.62% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.45% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.28% | $0.05 |
| Invesco Municipal Trust | | | 8.25% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.55% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.27% | CA$0.06 |
| Kemper Corp | | | 2.03% | $0.30 |
| Kepler Weber SA | | | 6.28% | R$0.04 |
| Maruti Suzuki India Ltd | | | 1.09% | ₹60.00 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.13% | $0.14 |
| Plato Income Maximiser Limited | | | 4.89% | A$0.00 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.91% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.70% | $0.02 |
| Tamawood Ltd | | | 7.27% | A$0.12 |
| Tata Communications Ltd | | | 1.47% | ₹4.00 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.42% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apator SA | | | 4.70% | PLN 0.65 |
| Arendals Fossekompani ASA | | | 2.79% | NOK 0.56 |
| Avarga Ltd | | | 0.00% | SGD 0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Municipal Income | | | 13.52% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.03 |
| Business First Bancshares Inc | | | 2.40% | $0.10 |
| Charter Hall Group | | | 2.45% | A$0.18 |
| China Petrochemical Development Corp | | | 0.00% | NT$0.30 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.97% | $0.48 |
| Community West Bancshares | | | 2.63% | $0.05 |
| Comture Corp | | | 2.83% | JP¥8 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.04 |
| DWS Municipal Income Trust | | | 8.28% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.15% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.45% | A$0.02 |
| First Trust Income Opportunity ETF | | | 7.37% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.51% | $0.09 |
| First Trust Senior Loan Fund | | | 7.21% | $0.12 |
| GDI Property Group | | | 7.25% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| IG Port Inc | | | 1.61% | JP¥1 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.62% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.10 |
| Invesco California Value Municipal Income Trust | | | 7.56% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.14% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.10% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.04 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.02 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.09 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.51% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.32% | CA$0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.52% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.19% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.09% | CA$0.10 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.27% | CA$0.07 |
| Lowell Resources Fund | | | 10.45% | A$0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.28% | $0.20 |
| Mewah International Inc | | | 5.49% | $0.00 |
| MFS Government Markets Income | | | 7.67% | $0.03 |
| MFS High Income Municipal Trust | | | 5.56% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.27% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.32% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.04 |
| Origin Bancorp Inc | | | 1.75% | $0.09 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.20% | $0.08 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.39% | ₪2.03 |
| Region Group | | | 5.66% | A$0.05 |
| RiverNorth Flexible Municipal Income | | | 8.08% | $0.10 |
| Santierul Naval Orsova SA | | | 8.10% | RON 0.24 |
| Southern Missouri Bancorp Inc | | | 1.76% | $0.15 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.16 |
| ValueCommerce Co Ltd | | | 6.16% | JP¥16 |
| Abico Avy Co Ltd | | | 0.93% | NT$0.50 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.59% | $0.05 |
| Advancetek Enterprise Co Ltd | | | 4.48% | NT$0.99 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.40% | $0.05 |
| Anji Technology Co Ltd | | | 1.03% | NT$0.94 |
| AP Memory Technology Corp | | | 2.31% | NT$0.50 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.48 |
| Awea Mechantronic Co Ltd | | | 4.82% | NT$1.50 |
| Azion Corp | | | 2.29% | NT$0.32 |
| Balkrishna Industries Ltd | | | 0.65% | ₹3.00 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7.62% | HK$0.02 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫448 |
| Birla Corp Ltd | | | 0.74% | ₹7.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.75% | $0.04 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.08 |
| Chen Full International Co Ltd | | | 3.38% | NT$2.50 |
| Chin-Poon Industrial Co Ltd | | | 3.94% | NT$1.00 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.01 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 12.82% | HK$0.03 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.01% | $0.40 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.04 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.10 |
| Constellation Brands Inc ADR | | | 1.78% | R$1.05 |
| Continental Holdings Corp | | | 6.41% | NT$0.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.02 |
| Cyberlink Co Ltd | | | 2.68% | NT$3.64 |
| Cypress Technology Co Ltd | | | 0.00% | NT$4.72 |
| Dadi Early-Childhood Education Group Ltd | | | 4.63% | NT$7.50 |
| DAIKO Tsusan Co Ltd | | | 7.10% | JP¥35 |
| Davicom Semiconductor Inc | | | 0.66% | NT$0.82 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.30% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 2.04% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 2.33% | CA$0.06 |
| E J Holdings Inc | | | 4.37% | JP¥25 |
| Eaton Vance California Municipal Bond Fund | | | 5.71% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.36% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.47% | $0.04 |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| ERSTE BOND DANUBIA A | | | 2.96% | €0.90 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.13% | €1.10 |
| Erste Ethik Aktien Global EUR R01 A | | | 1.82% | €2.10 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.05 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.90% | €1.00 |
| Everlight Electronics Co Ltd | | | 4.23% | NT$1.40 |
| Ezconn Corp | | | 1.82% | NT$1.34 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.21% | NT$0.83 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.95% | $0.19 |
| First Trust Flexible Municipal High Income ETF | | | 4.17% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.62% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.03% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.60% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.62% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.42% | $0.10 |
| First Trust Municipal High Income ETF | | | 4.23% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.82% | $0.09 |
| First Trust Securitized Plus ETF | | | 5.00% | $0.01 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.25% | $0.09 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.74% | $0.08 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.90% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.23 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.01 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.06 |
| GalaxiaMoneytree Co Ltd | | | 0.36% | ₩20 |
| Genetics Generation Advancement Corp | | | 1.02% | NT$0.62 |
| Glory Health Industry Ltd | | | 0.00% | HK$0.04 |
| Healthpeak Properties Inc BRDR | | | 4.92% | R$2.07 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hogy Medical Co Ltd | | | 2.50% | JP¥17 |
| Hsin-Li Chemical Industrial Corp | | | 1.46% | NT$1.20 |
| Inpaq Technology Co Ltd | | | 2.77% | NT$0.50 |
| Invesco Advantage Municipal Income Trust II | | | 8.14% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.19% | $0.02 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.83% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.01 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.07 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.89% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.48% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.45% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.04 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.57% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.93% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.88% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.07% | $0.03 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.04 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.05 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.06 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.98% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.74% | 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) | | | 3.25% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.16% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.36% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.58% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.22% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.34% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.18% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | 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) | | | 4.91% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.85% | CA$0.12 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.37% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.38% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.35% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.98% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.56% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$0.08 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.10 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.07 |
| Lee Chang Yung Technology Corp | | | 0.00% | NT$0.67 |
| Lotes Co Ltd | | | 1.87% | NT$10.41 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$3.00 |
| Maezawa Industries Inc | | | 2.20% | JP¥8 |
| Medical Net Inc | | | 1.98% | JP¥1 |
| MFS Municipal Income Trust | | | 5.06% | $0.03 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.02 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 6.32% | HK$0.03 |
| Mitachi Co Ltd | | | 4.76% | JP¥10 |
| Nan Pao Resins Chemical Co Ltd | | | 5.61% | NT$6.00 |
| Natco Pharma Ltd | | | 0.79% | ₹1.25 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.10% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.05 |
| NIPPON CONCEPT Corp | | | 4.11% | JP¥15 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.93% | $0.09 |
| Ohba Co Ltd | | | 4.34% | JP¥7 |
| Overseas Commerce Ltd | | | 4.58% | ₪0.07 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.82% | $0.11 |
| Pacific Net Co Ltd | | | 7.59% | JP¥22 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.60% | $0.05 |
| Plotech Co Ltd | | | 0.00% | NT$0.50 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.54 |
| PT Mitrabara Adiperdana Tbk | | | 2.20% | IDR 358.00 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.28% | HK$0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Sanki Service Corp | | | 3.70% | JP¥25 |
| Seiko Electric Co Ltd | | | 3.42% | JP¥10 |
| Serio Holdings Co Ltd | | | 0.00% | JP¥3 |
| Sisram Medical Ltd | | | 3.33% | HK$0.11 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.25% | R$0.92 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.58% | R$0.92 |
| SpardaOptiAnlage Defensiv EA | | | 1.78% | €0.55 |
| Strides Pharma Science Ltd | | | 0.28% | ₹2.00 |
| Suminoe Co Ltd | | | 3.63% | JP¥8 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.03 |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4.62% | NT$1.50 |
| Tainan Enterprises Co Ltd | | | 7.43% | NT$0.50 |
| Tenda Co Ltd | | | 4.92% | JP¥7 |
| TNS energo Voronezh PJSC | | | 1.82% | RUB 1.74 |
| TNS energo Voronezh PJSC | | | 5.96% | RUB 1.74 |
| Tokai Soft Co Ltd | | | 6.45% | JP¥15 |
| TONE Co Ltd | | | 4.26% | JP¥6 |
| Topkey Corp | | | 4.59% | NT$6.00 |
| TTK Prestige Ltd | | | 0.97% | ₹2.00 |
| Wendell Industrial Co Ltd | | | 4.09% | NT$2.24 |
| WestRock Co BRDR | | | 0.00% | R$1.12 |
| Ya Horng Electronic Co Ltd | | | 6.46% | NT$2.50 |
| Yamashita Health Care Holdings Inc | | | 4.59% | JP¥54 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €0.35 |