| JPMorgan Chase & Co | | | 2.14% | $1.00 |
| LTC Properties Inc | | | 6.54% | $0.19 |
| Gladstone Commercial Corp | | | 8.34% | $0.13 |
| Stryker Corp | | | 0.88% | $0.70 |
| Gladstone Capital Corp | | | 8.88% | $0.13 |
| Blue Owl Capital Corp | | | 11.62% | $0.31 |
| Gladstone Investment Corp | | | 6.81% | $0.08 |
| Annaly Capital Management Inc | | | 14.47% | $0.88 |
| Oxford Lane Capital Corporation | | | 24.27% | $0.08 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| The Toronto-Dominion Bank | | | 4.39% | CA$0.89 |
| B&G Foods Inc | | | 18.10% | $0.48 |
| Oxford Square Capital Corp BDC | | | 18.42% | $0.04 |
| Blackstone Secured Lending Fund | | | 9.69% | $0.53 |
| Mid-America Apartment Communities Inc | | | 4.04% | $1.09 |
| National Health Investors Inc | | | 5.04% | $0.90 |
| The India Fund Inc | | | 10.12% | $0.80 |
| Gladstone Land Corp | | | 5.81% | $0.05 |
| Watsco Inc | | | 2.69% | $1.95 |
| Diversified Royalty Corp | | | 8.39% | CA$0.02 |
| Ready Capital Corp | | | 11.90% | $0.42 |
| Simplify Volatility Premium ETF | | | 19.08% | $0.39 |
| The Campbell's Co | | | 4.57% | $0.37 |
| OFS Credit Company Inc | | | 22.92% | $0.55 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.18 |
| Edison International | | | 6.17% | $0.70 |
| TC Energy Corp | | | 4.84% | CA$0.87 |
| Canadian Pacific Kansas City Ltd | | | 0.82% | CA$0.19 |
| Eagle Point Credit Co LLC | | | 21.65% | $0.12 |
| MFA Financial Inc | | | 15.19% | $0.44 |
| BlackRock Science and Technology Trust | | | 8.05% | $0.25 |
| Xerox Holdings Corp | | | 2.00% | $0.25 |
| abrdn Global Premier Property | | | 12.24% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.67% | $0.12 |
| Jumbo SA | | | 5.53% | €0.39 |
| PennyMac Mortgage Investment Trust | | | 12.94% | $0.47 |
| BlackRock Capital Allocation Term Trust | | | 21.98% | $0.10 |
| Carlyle Credit Income Fund | | | 19.35% | $0.08 |
| Eagle Point Income Co Inc | | | 12.17% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.09% | $0.16 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.18 |
| NXG NextGen Infrastructure Income Fund | | | 13.22% | $0.21 |
| CBRE Global Real Estate Income Fund | | | 14.04% | $0.05 |
| SPDR S&P 500 ETF | | | 1.20% | $1.64 |
| Cibus Nordic Real Estate AB | | | 5.97% | €0.08 |
| BlackRock Health Sciences Trust | | | 8.71% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.72% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.08 |
| abrdn World Healthcare Fund | | | 13.41% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.48% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.17 |
| Sabine Royalty Trust | | | 7.77% | $0.88 |
| BlackRock Health Sciences Term Trust | | | 13.66% | $0.15 |
| Invesco Senior Income Trust | | | 12.19% | $0.02 |
| AG Mortgage Investment Trust Inc | | | 10.91% | $0.21 |
| Cohen & Steers Total Return Realty | | | 8.00% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.61% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.72% | $0.15 |
| Fortress Biotech Inc | | | 13.71% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.27% | $0.14 |
| abrdn Income Credit Strategies Fund | | | 15.92% | $0.10 |
| abrdn Global Income Fund Inc. | | | 13.42% | $0.07 |
| Paramount Resources Ltd Class A | | | 3.06% | CA$0.06 |
| abrdn Global Infrastructure Income Fund | | | 12.18% | $0.11 |
| EMCOR Group Inc | | | 0.21% | $0.13 |
| WD-40 Co | | | 1.54% | $0.78 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.23 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.89% | $0.14 |
| Fortitude Gold Corp | | | 14.00% | $0.04 |
| RiverNorth Opportunities | | | 12.66% | $0.17 |
| Trinity Industries Inc | | | 4.68% | $0.23 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.59% | $0.07 |
| RPM International Inc | | | 1.78% | $0.40 |
| Tecnoglass Inc | | | 0.68% | $0.07 |
| UDR Inc | | | 4.20% | $0.36 |
| abrdn Healthcare Opportunities Fund | | | 10.99% | $0.11 |
| BlackRock Science and Technology Term Trust | | | 13.36% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.12 |
| Advent Convertible & Income Fund | | | 11.98% | $0.12 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.52% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.14 |
| Global Water Resources Inc | | | 3.01% | $0.02 |
| KKR Income Opportunities Fund | | | 11.97% | $0.11 |
| Consolidated Water Co Ltd | | | 2.06% | $0.09 |
| Northern Oil & Gas Inc | | | 6.47% | $0.08 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.14% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.34% | $0.03 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.56% | $0.10 |
| Capital Power Corp | | | 4.64% | CA$0.55 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.46% | $0.14 |
| abrdn Total Dynamic Dividend Fund | | | 12.56% | $0.06 |
| Amplify High Income ETF | | | 12.47% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.28% | $0.10 |
| Rural Funds Group | | | 6.50% | A$0.03 |
| Dillard's Inc Class A | | | 0.25% | $0.20 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Ensign Group Inc | | | 0.16% | $0.06 |
| Morningstar Inc | | | 0.59% | $0.36 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.54% | $0.15 |
| European Assets Trust PLC | | | 6.25% | £0.02 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.72% | $0.13 |
| Argan Inc | | | 0.64% | $0.25 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.83% | $0.04 |
| BlackRock Technology and Private Equity Term Trust | | | 13.64% | $0.10 |
| Canadian Net REIT | | | 6.52% | CA$0.03 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.88% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.37% | $0.13 |
| Special Opportunities Fund | | | 8.73% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.11 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.13 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.43% | $0.13 |
| Brady Corp Class A | | | 1.38% | $0.23 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.11% | $0.07 |
| SIR Royalty Income Fund | | | 8.51% | CA$0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.18 |
| BlackRock Enhanced Global Dividend Trust | | | 8.88% | $0.06 |
| High Income Securities Fund | | | 11.30% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.10 |
| McGrath RentCorp | | | 1.71% | $0.44 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.03 |
| Clough Global Opportunities Fund | | | 11.34% | $0.09 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.84% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.46% | $0.16 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Highland Global Allocation Fund | | | 11.80% | $0.08 |
| Invesco Preferred ETF | | | 6.23% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 9.95% | $0.06 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.14% | $0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.80% | $0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.15% | $0.07 |
| Amedeo Air Four Plus Limited | | | 13.99% | £0.01 |
| BlackRock Energy & Resources Trust | | | 9.21% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.11 |
| Lowland Investment Company PLC | | | 4.53% | £0.02 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.65% | $0.11 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.16 |
| Tsakos Energy Navigation Ltd Series F | | | 9.02% | $0.59 |
| Clough Global Equity Fund | | | 11.35% | $0.12 |
| Invesco Senior Loan ETF | | | 8.48% | $0.06 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.16 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.88% | $0.49 |
| Blackstone Long-Short Credit Income | | | 10.43% | $0.14 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.04% | CA$0.08 |
| Principal Real Estate Income Fund | | | 12.00% | $0.09 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.27% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| DoubleLine Yield Opportunities Fund | | | 8.94% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.94% | $0.09 |
| Plymouth Industrial REIT Inc | | | 6.03% | $0.21 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.11% | $0.54 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.65% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.10 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.23 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.47% | $0.06 |
| Greystone Housing Impact Investors LP | | | 12.50% | $0.24 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.80% | $0.10 |
| Quaker Houghton | | | 1.81% | $0.42 |
| Saul Centers Inc | | | 6.91% | $0.57 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.47% | $0.41 |
| Apollo Tactical Income Fund Inc. | | | 8.85% | $0.09 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 33.92% | $0.45 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 21.24% | $0.33 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.08 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.52% | $0.13 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.35% | $0.40 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.47% | $0.07 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.55% | $0.10 |
| GFL Environmental Inc | | | 0.13% | $0.01 |
| Highland Opportunities and Income Fund | | | 8.95% | $0.08 |
| Invesco High Income Trust II | | | 10.78% | $0.10 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.08% | CA$0.39 |
| Clicks Group Ltd | | | 2.12% | ZAR 3.48 |
| Doric Nimrod Air Three Ltd | | | 13.53% | £0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.30 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.20% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.47% | $0.20 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.06 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
| Topps Tiles PLC | | | 5.28% | £0.03 |
| VersaBank Registered Shs Stock Settlement | | | 0.71% | CA$0.03 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.24% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.67% | $0.47 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.49% | MX$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.95% | $0.16 |
| Eagle Bancorp Inc | | | 3.93% | $0.40 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.85% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.12 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.45% | $0.47 |
| IGM Financial Inc | | | 5.11% | CA$0.56 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.26% | £0.01 |
| Atlas Corp H | | | 7.89% | $0.49 |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21.62% | $0.43 |
| Blackstone Strategic Credit 2027 Term Fund | | | 10.12% | $0.11 |
| Camden National Corp | | | 4.36% | $0.40 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.62% | $0.14 |
| Compass Diversified Holdings Series C | | | 11.36% | $0.49 |
| Mesa Royalty Trust | | | 4.38% | $0.13 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0.00% | $0.56 |
| AB - Global High Yield Portfolio A Inc | | | 9.15% | $0.02 |
| Apollo Senior Floating Rate Fund | | | 8.54% | $0.08 |
| Associated British Foods PLC ADR | | | 4.31% | $0.47 |
| Atlas Corp | | | 0.00% | $0.13 |
| BP PLC | | | 5.47% | £0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.68% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.17% | $0.13 |
| Compass Diversified Holdings | | | 11.32% | $0.49 |
| First Trust BuyWrite Income ETF | | | 8.84% | $0.08 |
| Focusrite PLC | | | 3.67% | £0.04 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.15% | $0.14 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.54% | $0.54 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.09 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| MFS Charter Income | | | 8.60% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.73% | $0.04 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.02 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.23 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.82% | $0.50 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.27% | $0.04 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| Automotive Finco Corp | | | 20.52% | CA$0.02 |
| BankUnited Inc | | | 3.69% | $0.23 |
| City Holding Co | | | 2.72% | $0.60 |
| dotDigital Group PLC | | | 1.35% | £0.01 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.07% | €0.16 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.08% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.47% | CA$0.09 |
| Onex Corp Shs | | | 0.38% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.16% | CA$0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.05 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.27% | $0.49 |
| Angel Oak Financial Strats Income Term | | | 10.15% | $0.11 |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20.22% | $0.46 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 10.16% | $0.51 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.66% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.71% | CA$0.36 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.13% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.11 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.96% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.10% | $0.05 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.23% | CA$0.06 |
| MFS Special Value Trust | | | 2.35% | $0.05 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.23% | $0.13 |
| Quadratic Deflation ETF | | | 5.64% | $0.08 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.01% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.90% | $0.50 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.12 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.19% | CA$0.20 |
| Tier One Capital LP | | | 22.73% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.75% | $0.06 |
| Watsco Inc Class B | | | 2.80% | $1.95 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Arcosa Inc | | | 0.22% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 14.31% | $0.41 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.15% | $18.13 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.07 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.30% | $0.42 |
| Doubleline Opportunistic Credit Fund | | | 8.41% | $0.11 |
| 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 & CrumrineTotal Return Fund | | | 6.86% | $0.13 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Invesco Bond Fund | | | 5.43% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.47% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 8.23% | $0.05 |
| Invesco Municipal Trust | | | 8.19% | $0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.25% | CA$0.05 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| Netcare Ltd | | | 5.17% | ZAR 0.34 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.18% | $0.14 |
| Plato Income Maximiser Limited | | | 4.84% | A$0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.45% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.97% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.95% | $0.03 |
| Simplify Interest Rate Hedge ETF | | | 3.03% | $0.00 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.10 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.04 |
| Albion VCT PLC | | | 5.72% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.33% | CA$0.38 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.94% | $0.50 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 12.09% | $0.20 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Bank of South Carolina Corp | | | 5.34% | $0.17 |
| Big Banc Split Corp Class A | | | 10.91% | CA$1.24 |
| BNY Mellon Municipal Income | | | 13.48% | $0.03 |
| BNY Mellon Strategic Municipal Bond | | | 4.96% | $0.03 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.46% | CA$0.31 |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 0.00% | $0.53 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 11.22% | $0.45 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| DWS Municipal Income Trust | | | 8.23% | $0.04 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.07% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.76% | $0.42 |
| ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.15 |
| First Trust Income Opportunity ETF | | | 7.36% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.53% | $0.06 |
| First Trust Senior Loan Fund | | | 7.20% | $0.15 |
| GraniteShares HIPS US High Income ETF | | | 11.50% | $0.11 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.58% | $0.10 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.98% | $0.09 |
| Invesco California Value Municipal Income Trust | | | 7.55% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.12% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.16% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.02 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.01 |
| Invesco Variable Rate Preferred ETF | | | 5.77% | $0.09 |
| Investar Holding Corp | | | 2.25% | $0.08 |
| 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$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.54% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.30% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.04 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.07% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 6.13% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.52% | CA$0.07 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.13% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.24% | CA$0.06 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| John Hancock Preferred Income ETF | | | 7.87% | $0.03 |
| KFH Capital REIT Units | | | 4.37% | KWD 0.004 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.65% | $0.03 |
| MFS High Income Municipal Trust | | | 5.56% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.03 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.23% | $0.02 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 15.13% | $0.40 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.20% | $0.08 |
| Region Group | | | 5.73% | A$0.07 |
| RiverNorth Flexible Municipal Income | | | 8.06% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 8.13% | $0.09 |
| Source Capital | | | 5.89% | $0.19 |
| STI Education Systems Holdings Inc | | | 2.68% | ₱0.01 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.05 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.03 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 10.01% | $0.63 |
| Anfield Universal Fixed Income ETF | | | 5.98% | $0.01 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.79% | $0.40 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.03 |
| BP PLC | | | 5.37% | £0.04 |
| Builders Capital Mortgage Corp Class A | | | 8.99% | CA$0.20 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.02 |
| ClearShares Ultra-Short Maturity ETF | | | 4.98% | $0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.50% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.02 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.04 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.03 |
| ERI HOLDINGS Co Ltd | | | 2.85% | JP¥15 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.92% | €2.00 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.11% | €2.00 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.99% | $0.15 |
| First Trust Flexible Municipal High Income ETF | | | 4.21% | $0.07 |
| First Trust High Income Strategic Focus ETF | | | 4.69% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.64% | $0.07 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.02 |
| First Trust Long Duration Opportunities ETF | | | 4.04% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.62% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.63% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.42% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.26% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.76% | $0.04 |
| First Trust Preferred Securities and Income ETF | | | 5.84% | $0.07 |
| First Trust Securitized Plus ETF | | | 5.02% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.08% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.26% | $0.07 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.75% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.91% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.23 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.62% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.01 |
| Fuji Corp | | | 2.03% | JP¥3 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$0.43 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.04 |
| Honeys Holdings Co Ltd | | | 3.60% | JP¥15 |
| Imperial Equities Inc | | | 2.22% | CA$0.02 |
| InnSuites Hospitality Trust | | | 0.87% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 8.20% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.22% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.84% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.96% | $0.08 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.69% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.46% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.21% | $0.09 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.65% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.97% | $0.03 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.21% | $0.04 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.43% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.04 |
| 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% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.24% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.19% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.97% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.26% | $0.18 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.25% | CA$0.22 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.20 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.67% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.99% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.72% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.29% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.24% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.35% | CA$0.04 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.63% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.25% | $0.03 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.33% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.16% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 4.27% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.93% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.84% | CA$0.13 |
| 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. Aggregate Bond Index ETF | | | 3.38% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.23% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.45% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.39% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.41% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.02% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | $0.04 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.07% | CA$0.08 |
| John Hancock Corporate Bond ETF | | | 6.04% | $0.03 |
| John Hancock Mortgage Backed Securities ETF | | | 5.85% | $0.02 |
| JPMorgan Chase & Co Cedear | | | 2.04% | $0.20 |
| JSL SA | | | 7.12% | R$0.16 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.07 |
| Lorne Park Capital Partners Inc | | | 1.86% | CA$0.01 |
| MFS Municipal Income Trust | | | 5.13% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Movida Participacoes SA | | | 2.65% | R$0.13 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.16% | $0.01 |
| New America High Income Fund | | | 5.85% | $0.13 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.97% | $0.09 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.48% | $0.11 |
| Orvis Corp | | | 8.44% | JP¥20 |
| Pacer American Energy Independence ETF | | | 3.55% | $0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.06% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.56% | £0.02 |
| Regal Investment Fund | | | 8.98% | A$0.10 |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6.06% | £0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
| Sala Corp | | | 3.38% | JP¥13 |
| Sanko Gosei Ltd | | | 4.61% | JP¥7 |
| Simpar SA | | | 1.34% | R$0.11 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.34% | $0.01 |
| Smart (J) & Co (Contractors) PLC | | | 2.69% | £0.02 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $1.49 |
| Spheria Emerging Companies Limited | | | 5.81% | A$0.03 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.03 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7.81% | $0.46 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| Urbana Corp | | | 2.06% | CA$0.10 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.10% | CA$0.10 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 2.58% | MYR 0.01 |
| Valid Solucoes SA | | | 13.05% | R$0.29 |
| Vitania Ltd | | | 1.80% | ₪0.32 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |