| JPMorgan Chase & Co | | | 2.12% | $1.00 |
| LTC Properties Inc | | | 6.44% | $0.19 |
| Gladstone Commercial Corp | | | 8.36% | $0.10 |
| Stryker Corp | | | 0.88% | $0.75 |
| Gladstone Capital Corp | | | 9.00% | $0.17 |
| Gladstone Investment Corp | | | 6.38% | $0.08 |
| Annaly Capital Management Inc | | | 14.71% | $0.65 |
| Oxford Lane Capital Corporation | | | 23.89% | $0.08 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| The Toronto-Dominion Bank | | | 4.43% | CA$0.96 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.72% | $0.57 |
| B&G Foods Inc | | | 18.05% | $0.19 |
| Oxford Square Capital Corp BDC | | | 18.10% | $0.04 |
| Mid-America Apartment Communities Inc | | | 3.87% | $1.40 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.77 |
| Gladstone Land Corp | | | 5.67% | $0.05 |
| Watsco Inc | | | 2.77% | $2.45 |
| Diversified Royalty Corp | | | 8.47% | CA$0.02 |
| 2020 Bulkers Ltd | | | 10.27% | $0.04 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.69% | €0.44 |
| Reaves Utility Income Trust | | | 6.59% | $0.19 |
| Ready Capital Corp | | | 11.19% | $0.14 |
| Simplify Volatility Premium ETF | | | 19.26% | $0.30 |
| EOG Resources Inc | | | 3.76% | $0.83 |
| The Campbell's Co | | | 4.58% | $0.37 |
| Guggenheim Strategic Opportunities Fund | | | 14.84% | $0.18 |
| OFS Credit Company Inc | | | 22.33% | $0.55 |
| Edison International | | | 5.95% | $0.74 |
| TC Energy Corp | | | 4.89% | CA$0.93 |
| BXP Inc | | | 5.82% | $0.98 |
| Canadian Pacific Kansas City Ltd | | | 0.81% | CA$0.19 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.16 |
| Bain Capital Specialty Finance Inc | | | 8.86% | $0.38 |
| MFA Financial Inc | | | 15.48% | $0.35 |
| Chimera Investment Corp | | | 11.23% | $0.54 |
| BlackRock Science and Technology Trust | | | 8.14% | $0.25 |
| abrdn Global Premier Property | | | 12.15% | $0.04 |
| Xerox Holdings Corp | | | 2.04% | $0.25 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.73% | $0.12 |
| BlackRock Capital Allocation Term Trust | | | 22.67% | $0.13 |
| Carlyle Credit Income Fund | | | 19.21% | $0.06 |
| Eagle Point Income Co Inc | | | 11.70% | $0.16 |
| Cohen & Steers Infrastructure Fund | | | 7.10% | $0.16 |
| Aedas Homes SA | | | 16.54% | €1.15 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.90% | $0.12 |
| NXG NextGen Infrastructure Income Fund | | | 13.76% | $0.27 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.06 |
| Invesco QQQ Trust | | | 0.84% | $0.50 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.78% | €0.04 |
| SPDR S&P 500 ETF | | | 1.21% | $1.64 |
| Cibus Nordic Real Estate AB | | | 5.86% | €0.07 |
| BlackRock Health Sciences Trust | | | 8.76% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.68% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.75% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.08 |
| abrdn World Healthcare Fund | | | 13.57% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.19% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.14 |
| Sabine Royalty Trust | | | 7.83% | $0.32 |
| Sabine Royalty Trust | | | 7.83% | $0.32 |
| Invesco Senior Income Trust | | | 12.32% | $0.04 |
| Spirit Airlines Inc | | | 42.81% | $0.10 |
| BlackRock Health Sciences Term Trust | | | 14.07% | $0.15 |
| Cornerstone Total Return Fund Inc | | | 18.52% | $0.12 |
| AG Mortgage Investment Trust Inc | | | 11.49% | $0.18 |
| FS Credit Opportunities Corp | | | 10.72% | $0.06 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28.48% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.17 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.20% | $0.33 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.73% | $0.15 |
| Cohen & Steers Total Return Realty | | | 7.91% | $0.08 |
| Fortress Biotech Inc | | | 15.17% | $0.20 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.95% | $0.10 |
| Cherry Hill Mortgage Investment Corp | | | 20.27% | $0.15 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.97% | $0.47 |
| Paramount Resources Ltd Class A | | | 3.15% | CA$0.13 |
| abrdn Global Infrastructure Income Fund | | | 12.34% | $0.12 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.62% | £0.05 |
| EMCOR Group Inc | | | 0.21% | $0.18 |
| Zimmer Biomet Holdings Inc | | | 1.04% | $0.24 |
| InPlay Oil Corp | | | 12.43% | CA$0.09 |
| WD-40 Co | | | 1.54% | $0.83 |
| Fortitude Gold Corp | | | 14.95% | $0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.97% | $0.12 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.59% | $0.05 |
| RiverNorth Opportunities | | | 12.70% | $0.13 |
| RPM International Inc | | | 1.79% | $0.42 |
| Trinity Industries Inc | | | 4.66% | $0.26 |
| UDR Inc | | | 4.15% | $0.42 |
| abrdn Healthcare Opportunities Fund | | | 11.04% | $0.11 |
| BlackRock Science and Technology Term Trust | | | 13.57% | $0.16 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.59% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.52% | $0.45 |
| Tecnoglass Inc | | | 0.70% | $0.09 |
| Advent Convertible & Income Fund | | | 12.11% | $0.12 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.18% | $0.14 |
| Global Water Resources Inc | | | 2.99% | $0.02 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.78% | €0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.08 |
| BlackRock Income Trust | | | 9.20% | $0.09 |
| Colt CZ Group SE | | | 4.01% | CZK 30.00 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.46% | $0.14 |
| KKR Income Opportunities Fund | | | 12.01% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.58% | $0.11 |
| Consolidated Water Co Ltd | | | 1.63% | $0.09 |
| Northern Oil & Gas Inc | | | 6.77% | $0.37 |
| Neuberger Berman Real Est Securities Inc | | | 11.32% | $0.03 |
| Capital Power Corp | | | 4.74% | CA$0.58 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| abrdn Total Dynamic Dividend Fund | | | 12.68% | $0.06 |
| Amplify High Income ETF | | | 12.53% | $0.12 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.29% | $0.10 |
| BlackRock ESG Capital Allocation Term Trust | | | 22.72% | $0.13 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.31 |
| Rural Funds Group | | | 6.68% | A$0.03 |
| Dillard's Inc Class A | | | 0.25% | $0.20 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Morningstar Inc | | | 0.59% | $0.38 |
| Neuberger Berman High Yield Strategies | | | 14.54% | $0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.43% | $0.10 |
| Ensign Group Inc | | | 0.17% | $0.06 |
| BlackRock Taxable Municipal Bond Trust | | | 7.04% | $0.09 |
| European Assets Trust PLC | | | 6.36% | £0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.71% | $0.13 |
| KraneShares KWEB Covered Call Strategy ETF | | | 20.27% | $0.83 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.09 |
| Argan Inc | | | 0.71% | $0.25 |
| BlackRock Floating Rate Income Trust Fund | | | 11.78% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.43% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 9.06% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 14.16% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.76% | $0.09 |
| Special Opportunities Fund | | | 8.70% | $0.09 |
| Canadian Net REIT | | | 6.49% | CA$0.03 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.37% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.39% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.11 |
| BlackRock Core Bond Trust | | | 8.69% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.06% | CA$0.11 |
| Brady Corp Class A | | | 1.38% | $0.23 |
| Kinetic Development Group Ltd | | | 7.33% | HK$0.07 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.45% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.18% | $0.06 |
| Generation Income Properties Inc | | | 18.51% | $0.04 |
| SIR Royalty Income Fund | | | 8.49% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.52% | $0.11 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.75% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.99% | $0.14 |
| High Income Securities Fund | | | 11.26% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.09 |
| Clough Global Opportunities Fund | | | 11.47% | $0.05 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.98% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.50% | $0.15 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.05 |
| Highland Global Allocation Fund | | | 12.22% | $0.08 |
| McGrath RentCorp | | | 1.73% | $0.47 |
| Templeton Emerging Markets Income Fund | | | 10.11% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.69% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7.25% | $0.14 |
| abrdn Global Dynamic Dividend Fund | | | 12.03% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.11 |
| Lowland Investment Company PLC | | | 4.60% | £0.02 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.65% | $0.11 |
| Tata Steel Ltd DR | | | 2.35% | $0.44 |
| Amedeo Air Four Plus Limited | | | 14.04% | £0.02 |
| BlackRock Energy & Resources Trust | | | 9.43% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 8.78% | $0.03 |
| Korn Ferry | | | 2.34% | $0.18 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.39 |
| Tsakos Energy Navigation Ltd Series F | | | 9.00% | $0.59 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.88% | CHF 12.00 |
| Clough Global Equity Fund | | | 11.57% | $0.06 |
| RiverNorth Capital and Income Fund | | | 10.88% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.04% | $0.11 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.13% | HK$1.74 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.87% | $0.49 |
| Blackstone Long-Short Credit Income | | | 10.50% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.37% | $0.06 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.95% | $0.08 |
| Principal Real Estate Income Fund | | | 12.12% | $0.11 |
| Spartan Delta Corp | | | 0.00% | CA$0.10 |
| DoubleLine Yield Opportunities Fund | | | 8.92% | $0.12 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.51% | CA$0.18 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.05% | CA$0.11 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.56% | €0.05 |
| Plymouth Industrial REIT Inc | | | 5.93% | $0.23 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.20% | $0.09 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.13% | $0.54 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.00% | CA$0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 9.14% | $0.11 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5.93% | CA$0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.11 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.52% | $0.20 |
| Greystone Housing Impact Investors LP | | | 12.33% | $0.37 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9.07% | $0.10 |
| Saul Centers Inc | | | 7.01% | $0.59 |
| Wuling Motors Holdings Ltd | | | 1.27% | CN¥0.00 |
| 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. | | | 8.81% | $0.12 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32.86% | $0.55 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 25.05% | $0.33 |
| Franklin Universal Trust | | | 6.79% | $0.04 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.56% | $0.13 |
| Quaker Houghton | | | 1.79% | $0.44 |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9.28% | $0.40 |
| Central China Management Co Ltd | | | 32.08% | HK$0.03 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.47% | $0.06 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.52% | $0.10 |
| Highland Opportunities and Income Fund | | | 9.06% | $0.08 |
| Invesco High Income Trust II | | | 10.92% | $0.10 |
| Pine Cliff Energy Ltd | | | 2.63% | CA$0.01 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.04% | CA$0.39 |
| CT Private Equity Trust PLC | | | 5.94% | £0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.11 |
| First Trust Energy Income and Growth Fund | | | 4.12% | $0.30 |
| GFL Environmental Inc | | | 0.12% | $0.01 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.73% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.47% | $0.17 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.23% | $0.09 |
| Simplify Enhanced Income ETF | | | 9.05% | $0.20 |
| The Keg Royalties Income Fund | | | 6.16% | CA$0.09 |
| VersaBank Registered Shs Stock Settlement | | | 0.63% | CA$0.03 |
| West China Cement Ltd | | | 2.56% | HK$0.07 |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9.20% | $0.39 |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7.65% | $0.39 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.19% | MX$0.07 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.03 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.03% | $0.11 |
| Doric Nimrod Air Three Ltd | | | 13.42% | £0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.83% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.08% | $0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.19% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.53% | $0.06 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.49% | $0.47 |
| John Hancock Preferred Income Fund II | | | 9.42% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.31% | £0.01 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.66% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 9.15% | $0.02 |
| 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% | $0.09 |
| Camden National Corp | | | 4.27% | $0.42 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.69% | $0.13 |
| Compass Diversified Holdings Series C | | | 12.70% | $0.49 |
| IGM Financial Inc | | | 5.14% | CA$0.56 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Mesa Royalty Trust | | | 4.40% | $0.49 |
| Mesa Royalty Trust | | | 4.40% | $0.24 |
| Mesa Royalty Trust | | | 4.40% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.01 |
| National Healthcare Corp | | | 2.46% | $0.59 |
| Apollo Senior Floating Rate Fund | | | 8.50% | $0.13 |
| BlackRock Limited Duration Income | | | 9.72% | $0.10 |
| BP PLC | | | 5.49% | £0.05 |
| China Everbright Bank Co Ltd Class H | | | 8.32% | HK$0.21 |
| Chow Tai Fook Jewellery Group Ltd | | | 4.47% | HK$1.00 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.74% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.22% | $0.13 |
| Compass Diversified Holdings | | | 12.59% | $0.49 |
| First Trust BuyWrite Income ETF | | | 8.92% | $0.16 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.31% | $0.14 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.42% | $0.54 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.51% | $0.18 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.10 |
| MFS Charter Income | | | 8.65% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.76% | $0.03 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.22% | $0.06 |
| Olympia Financial Group Inc | | | 6.55% | CA$0.45 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.87% | $0.50 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.28% | $0.04 |
| BankUnited Inc | | | 3.65% | $0.27 |
| City Holding Co | | | 2.68% | $0.65 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.84% | $0.54 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Greentown China Holdings Ltd | | | 3.38% | HK$0.55 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.07% | €0.19 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.16% | $0.74 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.10% | CA$0.04 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.46% | CA$0.10 |
| Onex Corp Shs | | | 0.39% | CA$0.10 |
| PGIM Short Duration High Yield Opps | | | 7.97% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.32% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.35% | CA$0.30 |
| SABIC Agri-Nutrient Co | | | 6.31% | SAR 3.00 |
| Star Group LP | | | 6.19% | $0.16 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.06 |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 9.23% | $0.49 |
| Angel Oak Financial Strats Income Term | | | 10.11% | $0.10 |
| 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 | | | 14.68% | $0.51 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.06 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7.58% | $0.33 |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2.69% | CA$0.36 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.15% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.08 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.77% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 8.02% | $0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.24% | CA$0.06 |
| MFS Special Value Trust | | | 2.34% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.16% | $0.14 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.08% | $0.06 |
| Quadratic Deflation ETF | | | 5.73% | $0.05 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.93% | $0.09 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.89% | $0.50 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.31% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.18% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.75% | $0.13 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.21% | CA$0.20 |
| Tier One Capital LP | | | 23.81% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.77% | $0.11 |
| Watsco Inc Class B | | | 2.80% | $2.45 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.02 |
| Arcosa Inc | | | 0.23% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 15.19% | $0.41 |
| B.P. Marsh & Partners PLC | | | 2.65% | £0.01 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.24% | $18.13 |
| BlackRock California Municipal Income Trust | | | 6.57% | $0.04 |
| CI Canadian REIT ETF | | | 4.85% | CA$0.07 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.21% | $0.76 |
| Doubleline Opportunistic Credit Fund | | | 8.44% | $0.11 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.83% | €2.10 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.70% | €4.00 |
| Flaherty & CrumrineTotal Return Fund | | | 6.91% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.07% | $0.10 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 27.96% | $0.53 |
| Guggenheim Active Allocation Fund | | | 9.43% | $0.12 |
| High Yield ETF | | | 0.00% | $0.17 |
| Invesco Bond Fund | | | 5.46% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 8.16% | $0.04 |
| Invesco Municipal Trust | | | 8.13% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.25% | CA$0.06 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.22% | CA$0.05 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 14.03% | RUB 3.15 |
| MFS Intermediate Income Fund | | | 8.92% | $0.02 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.44% | $0.15 |
| Plato Income Maximiser Limited | | | 4.82% | A$0.01 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.32% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.78% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.03 |
| Simplify Aggregate Bond ETF | | | 9.58% | $0.20 |
| Simplify Interest Rate Hedge ETF | | | 2.99% | $0.10 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.05 |
| Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.05 |
| Abrau-Durso PJSC | | | 1.82% | RUB 6.33 |
| abrdn National Municipal Income Fund | | | 6.16% | $0.03 |
| Albion VCT PLC | | | 5.70% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.45% | CA$0.44 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 8.00% | $0.50 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 14.47% | $0.31 |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0.00% | $0.42 |
| Bank of South Carolina Corp | | | 5.28% | $0.17 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Investment Quality Municipal | | | 6.32% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.53% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.48% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 6.35% | $0.04 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.93% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.03 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.03 |
| BlackRock Virginia Municipal Bond Trust | | | 6.02% | $0.03 |
| BNY Mellon Municipal Income | | | 13.43% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.02 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6.58% | CA$0.31 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.05 |
| Catcher Technology Co Ltd | | | 5.95% | NT$10.00 |
| ChinaAMC CSI 300 Index ETF | | | 1.22% | CN¥0.43 |
| Chroma Ate Inc | | | 1.97% | NT$8.00 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 12.50% | $0.45 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| DWS Municipal Income Trust | | | 8.15% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.12% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.06 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9.82% | $0.42 |
| ERSTE BEST OF AMERICA A | | | 3.83% | €3.00 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.77% | €3.00 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.01 |
| First Trust Income Opportunity ETF | | | 7.40% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.53% | $0.05 |
| First Trust Senior Loan Fund | | | 7.21% | $0.29 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.16% | $0.18 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.66% | $0.11 |
| Invesco California Value Municipal Income Trust | | | 7.53% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 6.04% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.04% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.13% | $0.03 |
| Investar Holding Corp | | | 2.21% | $0.10 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.53% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.06% | €0.13 |
| iShares Diversified Monthly Income ETF | | | 6.10% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.55% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.19 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.10% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.02% | £0.00 |
| John Hancock Preferred Income ETF | | | 7.91% | $0.10 |
| Lowell Resources Fund | | | 11.35% | A$0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.70% | $0.02 |
| MFS High Income Municipal Trust | | | 5.49% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.21% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.25% | $0.02 |
| Otsuka Information Technology Corp | | | 4.03% | NT$7.50 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.22% | $0.03 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.13% | $0.06 |
| Rafael Microelectronics Inc | | | 1.97% | NT$4.02 |
| RiverNorth Flexible Municipal Income | | | 7.97% | $0.10 |
| RiverNorth Flexible Municipal Income II | | | 8.11% | $0.09 |
| Santos Brasil Participacoes SA | | | 4.29% | R$0.05 |
| Sesan 4A Hydroelectric JSC | | | 6.94% | ₫800 |
| Shougang Century Holdings Ltd | | | 4.02% | HK$0.01 |
| Simplify High Yield ETF | | | 11.63% | $0.10 |
| Simplify Treasury Option Income ETF | | | 9.27% | $0.10 |
| Sopharma AD-Sofia | | | 2.63% | BGN 0.60 |
| Source Capital | | | 5.87% | $0.21 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Tien Wah Press Holdings Bhd | | | 6.59% | MYR 0.03 |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0.27% | CN¥0.08 |
| Abeo SA | | | 2.39% | €0.33 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.05 |
| Ain Holdings Inc | | | 2.84% | JP¥60 |
| Almunda Professionals N.V | | | 5.13% | €0.06 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 10.25% | $0.63 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| AP67 Socimi SA | | | 0.93% | €0.03 |
| Aptus Enhanced Yield ETF | | | 8.00% | $0.15 |
| Archean Chemical Industries Ltd | | | 0.48% | ₹2.50 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Avadh Sugar & Energy Ltd | | | 1.88% | ₹10.00 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5.76% | $0.40 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4.93% | HK$0.34 |
| Birlasoft Ltd | | | 1.25% | ₹2.00 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.64% | $0.09 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.03 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.21% | $0.03 |
| BlackRock MuniHoldings Fund Inc | | | 6.39% | $0.04 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.33% | $0.03 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.42% | $0.03 |
| BlackRock MuniVest | | | 6.46% | $0.02 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.03 |
| BlackRock MuniYield | | | 6.55% | $0.04 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.73% | $0.03 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.44% | $0.03 |
| BlackRock MuniYield Quality | | | 6.32% | $0.04 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.39% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.40% | $0.04 |
| Blue Dart Express Ltd | | | 0.38% | ₹30.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.02 |
| BP PLC | | | 5.37% | £0.04 |
| BTL Inc | | | 0.00% | NT$2.45 |
| Builders Capital Mortgage Corp Class A | | | 9.09% | CA$0.20 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.03 |
| Chaintech Technology Corp | | | 1.18% | NT$0.80 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.70% | HK$0.50 |
| Chenbro Micom Co Ltd | | | 1.55% | NT$4.00 |
| China 21st Century Education Group Ltd | | | 0.00% | HK$0.01 |
| China Enterprise Co Ltd Class A | | | 0.98% | CN¥0.00 |
| Chlitina Holding Ltd | | | 8.43% | NT$6.96 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.20 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.42 |
| Clientron Corp | | | 0.00% | NT$1.00 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.52% | $0.05 |
| Continental Holdings Corp | | | 6.28% | NT$2.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.50% | $0.05 |
| Daxin Materials Co Ltd | | | 2.39% | NT$3.30 |
| Depo Auto Parts Industrial Co Ltd | | | 3.57% | NT$5.00 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.25% | €0.28 |
| Dollar General Corp BRDR | | | 1.69% | R$0.12 |
| Doradztwo Gospodarcze DGA SA | | | 1.74% | PLN 0.40 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.31% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.08 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.24% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.32% | $0.03 |
| Eaton Vance New York Municipal Bond Fund | | | 5.45% | $0.03 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.14% | NT$1.80 |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.95% | $0.39 |
| ERI HOLDINGS Co Ltd | | | 2.85% | JP¥40 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €3.50 |
| ERSTE MORTGAGE EUR R01 A | | | 1.00% | €0.85 |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1.66% | €2.60 |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1.71% | €2.60 |
| ERSTE STOCK ISTANBULl A | | | 2.19% | €2.50 |
| ERSTE WWF Stock Environment EUR I01 A | | | 1.65% | €4.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.29% | $0.02 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.13% | $0.01 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.01% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.18% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.72% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.67% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.58% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.02% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.61% | $0.15 |
| First Trust Low Duration Strategic Focus ETF | | | 4.62% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.13 |
| First Trust Municipal High Income ETF | | | 4.25% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.76% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.87% | $0.08 |
| First Trust Securitized Plus ETF | | | 5.01% | $0.11 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.26% | $0.14 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.74% | $0.10 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.93% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.19% | $0.21 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.59% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.04 |
| Foxsemicon Integrated Technology Inc | | | 4.82% | NT$13.79 |
| Frontier International Inc | | | 6.97% | JP¥58 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.30% | R$0.07 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$0.38 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GSD Technologies Co Ltd | | | 4.24% | NT$3.50 |
| Guocheng Mining Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Hey-Song Corp | | | 4.60% | NT$1.80 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.10 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.08 |
| InnSuites Hospitality Trust | | | 0.87% | $0.01 |
| inspec Inc | | | 0.78% | JP¥3 |
| Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.03 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 7.91% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.04 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.24% | CA$0.18 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.26% | $0.14 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.37% | CA$0.18 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.25% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.71% | CA$0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.66% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.87% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.99% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.72% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.90% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.26% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.22% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.36% | CA$0.06 |
| 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 | | | 3.27% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.34% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.62% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.10 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.14% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 4.28% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.33% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.95% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.85% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.35% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.19% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.37% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.44% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.36% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.38% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.97% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.06% | CA$0.08 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.25% | CN¥0.50 |
| John Hancock Corporate Bond ETF | | | 6.02% | $0.09 |
| John Hancock Mortgage Backed Securities ETF | | | 5.83% | $0.08 |
| JPMorgan Chase & Co Cedear | | | 2.01% | $0.20 |
| Kee Tai Properties Co Ltd | | | 5.15% | NT$0.49 |
| KPC Pharmaceuticals Inc Class A | | | 1.25% | CN¥0.16 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.06 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.50 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.71% | $0.08 |
| Lorne Park Capital Partners Inc | | | 2.96% | CA$0.01 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.49% | ₹5.84 |
| Mahindra Logistics Ltd | | | 0.78% | ₹2.50 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| Micron Technology Inc BRDR | | | 0.35% | R$0.09 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.14% | $0.08 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Norbel Baby Co Ltd | | | 5.62% | NT$10.00 |
| Novac Co Ltd | | | 4.92% | JP¥60 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.96% | $0.07 |
| Nyquest Technology Co Ltd | | | 4.12% | NT$6.50 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.46% | $0.11 |
| Onyx Healthcare Inc | | | 3.64% | NT$3.78 |
| Oriental Pearl Group Co Ltd Class A | | | 2.46% | CN¥0.14 |
| Phison Electronics Corp | | | 4.30% | NT$4.45 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.99% | CA$0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.03 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.04% | $0.04 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.54% | £0.03 |
| Power Wind Health Industry Inc | | | 1.59% | NT$1.55 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2.14% | PLN 0.41 |
| PT Cita Mineral Investindo Tbk | | | 8.18% | IDR 10.00 |
| PT Samudera Indonesia Tbk | | | 4.90% | IDR 30.00 |
| Quest Diagnostics Inc BRDR | | | 1.32% | R$1.68 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 1.38 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7.95% | $0.10 |
| Rizhao Port Jurong Co Ltd Class H | | | 4.02% | HK$0.03 |
| Ruentex Interior Design Inc | | | 6.25% | NT$7.50 |
| 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 | | | 3.46% | CA$0.04 |
| Sala Corp | | | 3.43% | JP¥13 |
| Sasken Technologies Ltd | | | 1.63% | ₹13.00 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.28% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.62% | $0.10 |
| Simplo Technology Co Ltd | | | 5.55% | NT$14.50 |
| Sinqia SA | | | 0.00% | R$0.06 |
| SOFIVA GENOMICS Co Ltd | | | 0.61% | NT$1.00 |
| Sound Enhanced Fixed Income ETF | | | 2.47% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.75% | $0.04 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.28% | $1.51 |
| Sunplus Innovation Technology Inc | | | 5.43% | NT$7.00 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.07 |
| TaiSol Electronics Co Ltd | | | 3.66% | NT$2.00 |
| Taiwan Auto-Design Co | | | 3.27% | NT$3.18 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3.76% | NT$1.00 |
| Taiwan Taxi Co Ltd Inc | | | 4.40% | NT$5.00 |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7.77% | $0.52 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.07% | HK$0.03 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| Valid Solucoes SA | | | 12.44% | R$0.20 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.02% | £0.00 |
| VCI Global Ltd | | | 0.00% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 2.31% | $0.01 |
| Welltend Technology Corp | | | 1.68% | NT$0.70 |
| Wonderful Hi-Tech Co Ltd | | | 2.89% | NT$2.00 |
| YOOSONN Entertainment Co Ltd | | | 0.00% | NT$3.53 |
| Yusei Holdings Ltd | | | 2.53% | HK$0.01 |
| Zenitron Corp | | | 5.81% | NT$2.91 |