| LTC Properties Inc | | | 6.65% | $0.19 |
| Gladstone Commercial Corp | | | 9.06% | $0.13 |
| Gladstone Capital Corp | | | 8.96% | $0.14 |
| Fastenal Co | | | 1.94% | $0.13 |
| Gladstone Investment Corp | | | 6.91% | $0.07 |
| Simon Property Group Inc | | | 5.12% | $2.10 |
| Oxford Lane Capital Corporation | | | 27.77% | $0.14 |
| Citigroup Inc | | | 2.61% | $0.51 |
| Greencoat UK Wind PLC | | | 8.67% | £0.02 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 6.56% | $0.45 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.47% | $0.38 |
| Oxford Square Capital Corp BDC | | | 18.03% | $0.07 |
| Welltower Inc | | | 1.75% | $0.87 |
| Gladstone Land Corp | | | 6.14% | $0.04 |
| Diversified Royalty Corp | | | 8.41% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.48% | €0.32 |
| Nexstar Media Group Inc | | | 3.95% | $0.56 |
| Reaves Utility Income Trust | | | 6.20% | $0.18 |
| Charles Schwab Corp | | | 1.11% | $0.18 |
| OFS Credit Company Inc | | | 23.06% | $0.17 |
| Williams-Sonoma Inc | | | 1.25% | $0.24 |
| Guggenheim Strategic Opportunities Fund | | | 14.64% | $0.18 |
| Healthpeak Properties Inc | | | 7.22% | $0.37 |
| Community Healthcare Trust Inc | | | 12.22% | $0.42 |
| Cognizant Technology Solutions Corp | | | 1.74% | $0.22 |
| Sirius XM Holdings Inc | | | 5.00% | $0.01 |
| The City of London Investment Trust PLC | | | 4.28% | £0.05 |
| Eagle Point Credit Co LLC | | | 24.38% | $0.20 |
| Foresight Solar Fund Limited | | | 9.22% | £0.02 |
| Apollo Asset Management Inc | | | 1.48% | $0.89 |
| BlackRock Science and Technology Trust | | | 7.67% | $0.17 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.97% | $0.31 |
| Celanese Corp Class A | | | 0.25% | $0.62 |
| abrdn Global Premier Property | | | 12.50% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.14% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.59% | $1.28 |
| Carlyle Credit Income Fund | | | 22.74% | $0.02 |
| Eagle Point Income Co Inc | | | 12.27% | $0.13 |
| Henderson Far East Income Limited | | | 10.89% | £0.06 |
| Greencoat Renewables PLC | | | 8.71% | €0.02 |
| Cohen & Steers Infrastructure Fund | | | 6.91% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 12.71% | $0.14 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.29% | $0.19 |
| Lamb Weston Holdings Inc | | | 2.71% | $0.23 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.67% | €0.02 |
| CBRE Global Real Estate Income Fund | | | 14.78% | $0.05 |
| CTO Realty Growth Inc- New | | | 9.12% | $0.25 |
| Portman Ridge Finance Corp | | | 15.32% | $0.60 |
| CF Industries Holdings Inc | | | 2.14% | $0.30 |
| Viper Energy Inc - Class A | | | 6.59% | $0.45 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.49% | $0.19 |
| Ameriprise Financial Inc | | | 1.26% | $0.97 |
| BlackRock Health Sciences Trust | | | 8.78% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.59% | $0.10 |
| Thai Beverage PLC | | | 5.26% | THB 0.33 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.54% | $0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.08 |
| abrdn World Healthcare Fund | | | 12.85% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.06% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.38% | $0.12 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| Invesco Senior Income Trust | | | 12.23% | $0.02 |
| Ardmore Shipping Corp | | | 2.60% | $0.05 |
| Postal Realty Trust Inc | | | 7.08% | $0.17 |
| Tetra Tech Inc | | | 0.71% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 18.02% | $0.18 |
| Sabine Royalty Trust | | | 7.63% | $0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.34% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.65% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.00% | $0.29 |
| Enviva Inc | | | 0.00% | $0.68 |
| Invitation Homes Inc | | | 3.82% | $0.15 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.77% | $0.16 |
| Bluefield Solar Income Fund Limited | | | 9.63% | £0.02 |
| abrdn Global Income Fund Inc. | | | 12.73% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.60% | $0.12 |
| Jefferies Financial Group Inc | | | 2.83% | $0.15 |
| CMS Energy Corp | | | 2.91% | $0.41 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.41% | £0.04 |
| Adams Diversified Equity Fund | | | 8.70% | $0.05 |
| Adams Natural Resources Fund | | | 12.30% | $0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.79% | $0.16 |
| abrdn Healthcare Opportunities Fund | | | 12.81% | $0.11 |
| RiverNorth Opportunities | | | 12.44% | $0.18 |
| PacWest Bancorp | | | 0.00% | $0.60 |
| PhosAgro PJSC GDR | | | 0.00% | $0.24 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.35% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.62% | $0.10 |
| Western Alliance Bancorp | | | 1.96% | $0.25 |
| Advent Convertible & Income Fund | | | 11.53% | $0.12 |
| NXG Cushing Midstream Energy Fund | | | 12.51% | $0.09 |
| BlackRock Science and Technology Term Trust | | | 12.17% | $0.10 |
| Donaldson Co Inc | | | 1.69% | $0.21 |
| Enghouse Systems Ltd | | | 5.27% | CA$0.11 |
| Global Water Resources Inc | | | 3.09% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.06 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.07% | $0.09 |
| CapitaLand Integrated Commercial Trust | | | 7.28% | SGD 0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.92% | $0.14 |
| BlackRock Income Trust | | | 9.04% | $0.10 |
| KKR Income Opportunities Fund | | | 11.40% | $0.13 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.43% | $0.11 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.20% | CA$0.13 |
| Oshkosh Corp | | | 1.49% | $0.30 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.16 |
| Neuberger Berman Real Est Securities Inc | | | 11.18% | $0.04 |
| Amplify High Income ETF | | | 12.39% | $0.13 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Keppel REIT | | | 5.81% | SGD 0.01 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.83% | $0.09 |
| DoubleLine Income Solutions Fund | | | 10.86% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.74% | $0.09 |
| Banco Santander (Brasil) SA ADR | | | 6.28% | $0.45 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.05 |
| M&G Credit Income Investment Trust PLC | | | 8.62% | £0.02 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.18% | $0.18 |
| Target Healthcare REIT PLC | | | 5.92% | £0.02 |
| BlackRock Taxable Municipal Bond Trust | | | 6.81% | $0.11 |
| NVE Corp | | | 6.65% | $1.00 |
| AEW UK REIT Ord | | | 7.56% | £0.02 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.32 |
| BlackRock Floating Rate Income Trust Fund | | | 11.46% | $0.08 |
| Chatham Lodging Trust | | | 5.38% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.07% | $0.12 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.14 |
| IGO Ltd | | | 11.13% | A$0.06 |
| Stockland Corp Ltd | | | 4.48% | A$0.14 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.84% | $0.05 |
| Canadian Net REIT | | | 6.36% | CA$0.02 |
| CVC Income & Growth Limited | | | 8.29% | £0.01 |
| CVC Income & Growth Limited | | | 6.84% | €0.01 |
| Dexus | | | 5.03% | A$0.27 |
| Lazard Inc | | | 3.91% | $0.47 |
| Apartment Investment & Management Co - Class A | | | 6.91% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.66% | $0.11 |
| Lindsay Corp | | | 1.09% | $0.31 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.73% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.06 |
| John Hancock Preferred Income Fund | | | 9.19% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.10% | $0.11 |
| Special Opportunities Fund | | | 8.65% | $0.09 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.75 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| Jacobs Solutions Inc | | | 0.91% | $0.19 |
| BlackRock Core Bond Trust | | | 9.30% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.77% | $0.18 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.15 |
| SIR Royalty Income Fund | | | 8.01% | CA$0.09 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| Custodian Property Income REIT PLC | | | 7.53% | £0.02 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.34% | $0.15 |
| Highland Global Allocation Fund | | | 12.69% | $0.08 |
| Polaris Renewable Energy Inc | | | 6.66% | $0.15 |
| BlackRock Enhanced International Dividend Trust | | | 9.02% | $0.03 |
| Hannan Metals Ltd | | | 0.00% | £0.01 |
| High Income Securities Fund | | | 11.24% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.85% | $0.19 |
| Invesco Preferred ETF | | | 6.03% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.53% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.70% | $0.07 |
| Bio-Techne Corp | | | 0.58% | $0.32 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.81% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.24 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.22% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.47% | £0.04 |
| Clough Global Opportunities Fund | | | 11.09% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.78% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.72% | £0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 9.52% | $0.06 |
| InfraCap MLP ETF | | | 7.76% | $0.60 |
| Signet Jewelers Ltd | | | 1.69% | $0.37 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.08 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.58% | $0.16 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.74% | $0.58 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.10 |
| FirstCash Holdings Inc | | | 1.28% | $0.27 |
| RiverNorth Capital and Income Fund | | | 11.08% | $0.18 |
| Blackstone Long-Short Credit Income | | | 9.65% | $0.12 |
| Idacorp Inc | | | 2.72% | $0.67 |
| Invesco Senior Loan ETF | | | 8.47% | $0.08 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.15 |
| Clough Global Equity Fund | | | 10.82% | $0.11 |
| Growthpoint Properties Australia | | | 8.25% | A$0.12 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.66% | $0.17 |
| Provident Financial Services Inc | | | 5.29% | $0.23 |
| Clough Global Dividend and Income Fund | | | 11.20% | $0.10 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.89% | CA$0.08 |
| Maximus Inc | | | 1.60% | $0.28 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.90% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.14 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Principal Real Estate Income Fund | | | 12.08% | $0.11 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| Bankers Investment Trust PLC | | | 2.24% | £0.01 |
| GCP Asset Backed Income Limited | | | 9.77% | £0.02 |
| REV Group Inc | | | 0.48% | $0.05 |
| Taitron Components Inc Class A | | | 6.66% | $0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.58% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.99% | CA$0.10 |
| MGIC Investment Corp | | | 2.25% | $0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 8.75% | $0.11 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.51 |
| BlackRock Credit Allocation Income Trust | | | 9.11% | $0.08 |
| Bright Smart Securities & Commodities Group Ltd | | | 2.88% | HK$0.80 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.11% | $0.23 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.97% | $0.06 |
| PRS REIT | | | 4.13% | £0.01 |
| Singapore Post Ltd | | | 1.82% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.35% | SGD 0.02 |
| Apollo Tactical Income Fund Inc. | | | 8.71% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.00% | $0.08 |
| Edvantage Group Holdings Ltd | | | 8.00% | HK$0.01 |
| EJF Investments Ord | | | 8.92% | £0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.41% | $0.16 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.75% | $0.08 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.60% | $0.13 |
| Highland Opportunities and Income Fund | | | 8.31% | $0.08 |
| Invesco High Income Trust II | | | 10.46% | $0.10 |
| Mirvac Group | | | 4.02% | A$0.06 |
| Tortoise Energy Infrastructure Corporation | | | 10.06% | $0.40 |
| ARC Document Solutions Inc | | | 5.90% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $0.01 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.77% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.20% | $0.07 |
| GPT Group | | | 4.63% | A$0.13 |
| Greencore Group PLC | | | 0.79% | £0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.05% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 13.33% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.17% | $0.06 |
| Pricesmart Inc | | | 1.14% | $0.35 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Watkin Jones PLC | | | 0.00% | £0.06 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.37% | $0.09 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.10 |
| Brookline Bancorp Inc | | | 5.23% | $0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.75% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.04% | $0.11 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1.27% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.87% | $0.13 |
| Henderson International Income Trust | | | 7.50% | £0.02 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.80% | $0.16 |
| Oil-Dri Corp of America | | | 1.15% | $0.25 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.65% | $0.10 |
| Premier Miton Group PLC | | | 9.23% | £0.02 |
| Starhill Global Real Estate Investment Trust | | | 6.73% | SGD 0.01 |
| Summit Hotel Properties Inc | | | 6.32% | $0.18 |
| Berkshire Hills Bancorp Inc | | | 2.93% | $0.24 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.63% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.01 |
| Charter Hall Retail REIT | | | 6.36% | A$0.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.35% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Diverse Income Trust | | | 4.23% | £0.01 |
| ECA Marcellus Trust I | | | 16.90% | $0.02 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.83% | £0.02 |
| First Trust BuyWrite Income ETF | | | 8.84% | $0.08 |
| InfraCap REIT Preferred ETF | | | 6.52% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.42% | CA$0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.69% | CA$0.10 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| MFS Intermediate High Income Fund | | | 9.91% | $0.02 |
| Scentre Group | | | 4.56% | A$0.11 |
| Albion Enterprise VCT PLC | | | 18.32% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 8.41% | $0.10 |
| BlackRock Limited Duration Income | | | 9.62% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.17 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.28% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.01% | $0.11 |
| MFS Charter Income | | | 8.52% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.04 |
| Pinnacle Financial Partners Inc | | | 1.12% | $0.16 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.24 |
| Amotiv Ltd | | | 4.26% | A$0.24 |
| Automotive Finco Corp | | | 21.38% | CA$0.02 |
| Bank Bradesco SA | | | 1.55% | R$0.04 |
| BankFinancial Corp | | | 3.68% | $0.10 |
| First Bank | | | 1.60% | $0.03 |
| Frasers Centrepoint Trust | | | 6.24% | SGD 0.03 |
| Gooch & Housego PLC | | | 2.13% | £0.07 |
| Hawaiian Holdings Inc | | | 0.00% | $0.12 |
| Hilltop Holdings Inc | | | 2.37% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.32% | $0.08 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.89% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.06 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| NB Private Equity Partners Class A Ord | | | 4.95% | £0.22 |
| Olympia Financial Group Inc | | | 5.68% | CA$0.23 |
| Pioneer High Income Fund, Inc. | | | 8.12% | $0.07 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.80% | £0.02 |
| TechnoPro Holdings Inc | | | 1.81% | JP¥17 |
| Unitil Corp | | | 3.45% | $0.38 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.51% | $0.04 |
| ZCCM Investments Holdings PLC Class B | | | 142.86% | $0.33 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.04 |
| Absolute Software Corp | | | 0.00% | $0.08 |
| Angel Oak Financial Strats Income Term | | | 10.57% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 4.17% | £0.00 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.90% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.62% | $0.08 |
| Heartland Financial USA Inc | | | 1.79% | $0.20 |
| Invesco Trust for Investment Grade Municipals | | | 8.09% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.64% | CA$0.19 |
| MFS Special Value Trust | | | 2.31% | $0.05 |
| National Storage REIT | | | 4.63% | A$0.05 |
| Oil India Ltd | | | 4.24% | ₹6.00 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.03% | $0.04 |
| Plato Income Maximiser Limited | | | 4.71% | A$0.01 |
| Polar Capital Global Financials Trust | | | 0.00% | £0.02 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.88% | $0.09 |
| Sagicor Financial Co Ltd | | | 4.87% | $0.06 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.29% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.50% | $0.13 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.30 |
| Abacus Group Stapled (Unit, - New | | | 7.20% | A$0.09 |
| Carindale Property Trust | | | 5.67% | A$0.18 |
| CQS Natural Resources G&I PLC | | | 3.22% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.62% | $0.11 |
| Elanor Investors Group | | | 5.54% | A$0.10 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.39% | €2.50 |
| First Trust Senior Loan Fund | | | 7.04% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 6.83% | $0.12 |
| Greene County Bancorp Inc | | | 1.71% | $0.11 |
| High Yield ETF | | | 0.00% | $0.20 |
| Invesco Bond Fund | | | 5.40% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.19% | $0.05 |
| Invesco Municipal Trust | | | 8.23% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.87% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.21% | CA$0.04 |
| MFS Intermediate Income Fund | | | 8.79% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 0.97% | $0.12 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.13% | $0.14 |
| Oxford Metrics PLC | | | 7.02% | £0.02 |
| Pavilion Real Estate Investment Trust | | | 5.46% | MYR 0.04 |
| Princeton Bancorp Inc | | | 3.97% | $0.10 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.05% | $0.09 |
| Saba Capital Income & Opportunities Fund II | | | 7.39% | $0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.14% | €0.04 |
| Timberland Bancorp Inc | | | 3.36% | $0.20 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Verite Co Ltd | | | 5.27% | JP¥10 |
| Western Asset Inflation-Linked Income Fd | | | 7.45% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.77% | $0.30 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.06 |
| Aarti Industries Ltd | | | 0.25% | ₹0.63 |
| abrdn National Municipal Income Fund | | | 6.23% | $0.04 |
| Airesis SA | | | 0.00% | £0.01 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aspen Group Ltd | | | 2.47% | A$0.03 |
| Banco Pan SA | | | 3.19% | R$0.16 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.67% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.05% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.99% | $0.03 |
| Bursa Malaysia Bhd | | | 4.24% | MYR 0.10 |
| Business First Bancshares Inc | | | 2.42% | $0.10 |
| Charter Hall Group | | | 2.39% | A$0.18 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.96% | $0.30 |
| Community West Bancshares | | | 2.56% | $0.06 |
| Comture Corp | | | 2.83% | JP¥7 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Divi's Laboratories Ltd | | | 0.47% | ₹16.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.04 |
| Dunedin Income Growth Investment Trust | | | 4.78% | £0.03 |
| DWS Municipal Income Trust | | | 8.45% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.16% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| First Trust Income Opportunity ETF | | | 7.21% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.47% | $0.12 |
| GDI Property Group | | | 7.35% | A$0.04 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| HEG Ltd | | | 0.34% | ₹1.00 |
| IGB Real Estate Investment Trust | | | 4.01% | MYR 0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.61% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| 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 | | | 7.57% | $0.04 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.17% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.25% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.98% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.00% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.09 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.71% | $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 | | | 4.44% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.44% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | 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$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.25% | $0.03 |
| iShares Diversified Monthly Income ETF | | | 6.05% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.40% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.04% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.14% | CA$0.07 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| Kawaguchi Chemical Industry Co Ltd | | | 4.12% | JP¥30 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.05 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.28% | $0.25 |
| Majedie Investments PLC | | | 3.25% | £0.07 |
| MFS Government Markets Income | | | 7.63% | $0.03 |
| MFS High Income Municipal Trust | | | 5.57% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.50% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.86% | R$0.30 |
| Origin Bancorp Inc | | | 1.68% | $0.09 |
| Park-Ohio Holdings Corp | | | 3.21% | $0.13 |
| PHSC PLC | | | 16.67% | £0.01 |
| Picton Property Income Ltd Shs GBP | | | 4.92% | £0.01 |
| Pzena Investment Management Inc | | | 0.00% | $0.46 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.12% | $0.08 |
| Southern Missouri Bancorp Inc | | | 1.89% | $0.15 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.20% | A$0.14 |
| Sterling Bancorp Inc | | | 0.00% | $0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.29 |
| Totally PLC | | | 0.00% | £0.00 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Vietnam Dairy Products JSC | | | 8.20% | ₫833 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.22% | $0.09 |
| Virtus Seix Senior Loan ETF | | | 7.68% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.45% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.55% | $0.05 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.16 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.04 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.10% | MYR 0.01 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.26% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.05 |
| Altech Co Ltd | | | 2.84% | JP¥3 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.68% | $0.19 |
| Bank of America Corp DR | | | 6.31% | $0.26 |
| Bassett Furniture Industries Inc | | | 5.14% | $0.13 |
| Ben Thanh Rubber JSC | | | 8.16% | ₫1,000 |
| Bike O & Co Ltd | | | 2.64% | JP¥2 |
| BirlaNu Ltd | | | 1.48% | ₹10.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.70% | $0.04 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.08 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.00% | $0.22 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.12 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.44% | $0.06 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.03 |
| Dexco SA | | | 0.96% | R$0.26 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.25% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.04 |
| Dynamic Active Canadian Dividend ETF | | | 2.40% | CA$0.04 |
| Dynamic Active Crossover Bond ETF | | | 3.25% | CA$0.06 |
| E-SUPPORTLINK Ltd | | | 0.55% | JP¥5 |
| Eaton Vance California Municipal Bond Fund | | | 5.69% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.06% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.48% | $0.04 |
| Elanor Retail Property Fund | | | 0.00% | A$0.05 |
| ERSTE BOND CORPORATE PLUS A | | | 3.21% | €2.10 |
| eXmotion Co Ltd | | | 2.27% | JP¥15 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.10 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.88% | $0.15 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.62% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.55% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.95% | $0.11 |
| First Trust Low Duration Opportunities ETF | | | 4.56% | $0.10 |
| First Trust Low Duration Strategic Focus ETF | | | 4.56% | $0.04 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.11 |
| First Trust Municipal High Income ETF | | | 4.26% | $0.14 |
| First Trust Preferred Securities and Income ETF | | | 5.72% | $0.08 |
| First Trust Short Duration Managed Municipal ETF | | | 3.10% | $0.03 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.20% | $0.09 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.06 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.04% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.19 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.02 |
| Foresight Ventures VCT PLC | | | 4.30% | £0.05 |
| FoundPac Group Bhd | | | 5.77% | MYR 0.01 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 1.23% | JP¥1 |
| Goldiam International Ltd | | | 0.60% | ₹0.60 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.26% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.24% | £0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hinduja Global Solutions Ltd | | | 1.20% | ₹7.50 |
| Hioki E.E. Corp | | | 3.49% | JP¥45 |
| Hogy Medical Co Ltd | | | 1.94% | JP¥17 |
| Inoue Rubber (Thailand) PCL | | | 7.68% | THB 0.42 |
| Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.04 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.03 |
| 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% | $0.08 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.19% | $0.03 |
| 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 | | | 2.78% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.04 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0.00% | $0.02 |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0.00% | $0.08 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| 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 | | | 4.23% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.65% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.41% | $0.04 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.36% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.00% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 8.07% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.04% | $0.05 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.06 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.06% | $0.05 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.07 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.14 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.36% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | 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 | | | 3.28% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.84% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.63% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.24% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.28% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.62% | 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 | | | 5.28% | CA$0.04 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.92% | CA$0.03 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.39% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.12% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.81% | CA$0.09 |
| 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 | | | 4.27% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.14% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.17% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | 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) | | | 4.52% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.08 |
| Kawasaki Geological Engineering Co Ltd | | | 1.11% | JP¥25 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.08 |
| KFA Dynamic Fixed Income ETF (USD) | | | 0.00% | $0.12 |
| KLCC Property & Holdings Bhd | | | 4.28% | MYR 0.12 |
| Krane Shares China Credit Index ETF | | | 0.78% | $0.07 |
| Kumpulan H & L High-Tech Bhd | | | 6.67% | MYR 0.01 |
| Kushikatsu Tanaka Holdings Co | | | 0.63% | JP¥30 |
| Kyowa Engineering Consultants Co Ltd | | | 0.48% | JP¥30 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.11% | £0.00 |
| Marico Ltd | | | 1.45% | ₹3.25 |
| Maruhachi Warehouse Co Ltd | | | 2.35% | JP¥16 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| Micro-Mechanics (Holdings) Ltd | | | 3.47% | SGD 0.05 |
| MOIL Ltd | | | 1.90% | ₹3.00 |
| Muramoto Electron (Thailand) PCL | | | 4.03% | THB 10.00 |
| Natco Pharma Ltd | | | 0.78% | ₹3.50 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.09% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.06 |
| Noda Corp | | | 5.26% | JP¥13 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.09 |
| Oishi Group PLC | | | 0.00% | THB 0.73 |
| OKANO VALVE MFG Co Ltd | | | 0.76% | JP¥20 |
| OneSpaWorld Holdings Ltd | | | 0.72% | $0.04 |
| Osaka Organic Chemical Industry Ltd | | | 2.40% | JP¥22 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.79% | $0.16 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.79% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.05 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| Primis Financial Corp | | | 3.59% | $0.10 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.18 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.41% | CA$0.04 |
| S-Pool Inc | | | 3.01% | JP¥2 |
| Salisbury Bancorp Inc | | | 0.00% | $0.15 |
| Samty Holdings Co Ltd | | | 1.47% | JP¥44 |
| Sentral REIT | | | 8.75% | MYR 0.03 |
| Sermsuk PCL | | | 0.83% | THB 0.25 |
| Techno Alpha Co Ltd | | | 3.79% | JP¥30 |
| Tiemco Ltd | | | 1.26% | JP¥12 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.10 |
| Tower Real Estate Investment Trust | | | 4.14% | MYR 0.01 |
| Trust Holdings Inc | | | 1.95% | JP¥8 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vaibhav Global Ltd | | | 2.63% | ₹1.40 |
| Varroc Engineering Ltd | | | 0.19% | ₹3.00 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.09 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.25 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.39% | $0.14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.27% | $0.11 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.11 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.12% | $0.11 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.81% | $0.22 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.89% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.09 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.59% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.49% | $0.13 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.65% | $0.11 |