| JPMorgan Chase & Co | | | 2.02% | $1.25 |
| LTC Properties Inc | | | 6.63% | $0.19 |
| Danaher Corp | | | 0.44% | $0.27 |
| Gladstone Commercial Corp | | | 7.48% | $0.10 |
| Stryker Corp | | | 0.85% | $0.84 |
| Gladstone Capital Corp | | | 7.95% | $0.17 |
| Iberdrola SA | | | 4.39% | €0.23 |
| Gladstone Investment Corp | | | 7.18% | $0.08 |
| Annaly Capital Management Inc | | | 13.12% | $0.65 |
| Oxford Lane Capital Corporation | | | 21.09% | $0.09 |
| Veralto Corp | | | 0.43% | $0.11 |
| Rithm Capital Corp | | | 8.85% | $0.25 |
| Mid-America Apartment Communities Inc | | | 4.08% | $1.52 |
| The Toronto-Dominion Bank | | | 5.12% | CA$1.05 |
| Oxford Square Capital Corp BDC | | | 15.73% | $0.04 |
| Dell Technologies Inc | | | 1.26% | $0.45 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.59% | $0.53 |
| Gladstone Land Corp | | | 5.33% | $0.05 |
| Watsco Inc | | | 2.18% | $2.70 |
| Leo Lithium Ltd | | | 151.01% | A$0.17 |
| Diversified Royalty Corp | | | 8.77% | CA$0.02 |
| Halma PLC | | | 0.86% | £0.09 |
| Ready Capital Corp | | | 16.15% | $0.25 |
| EOG Resources Inc | | | 2.96% | $0.98 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.64% | €0.42 |
| TC Energy Corp | | | 4.82% | CA$0.82 |
| Chimera Investment Corp | | | 10.34% | $0.37 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eagle Point Credit Co LLC | | | 18.12% | $0.14 |
| Edison International | | | 5.62% | $0.83 |
| Humana Inc | | | 1.20% | $0.89 |
| Bain Capital Specialty Finance Inc | | | 9.89% | $0.45 |
| BlackRock Science and Technology Trust | | | 8.20% | $0.25 |
| OFS Credit Company Inc | | | 18.55% | $0.12 |
| MFA Financial Inc | | | 13.75% | $0.35 |
| abrdn Global Premier Property | | | 12.73% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.04% | $0.14 |
| Xerox Holdings Corp | | | 10.33% | $0.25 |
| Cohen & Steers Infrastructure Fund | | | 7.62% | $0.16 |
| Carlyle Credit Income Fund | | | 15.41% | $0.11 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.12 |
| Eagle Point Income Co Inc | | | 14.96% | $0.20 |
| CBRE Global Real Estate Income Fund | | | 13.98% | $0.06 |
| BlackRock Health Sciences Trust | | | 7.83% | $0.26 |
| Goosehead Insurance Inc Class A | | | 5.65% | $5.91 |
| SPDR S&P 500 ETF Trust | | | 1.19% | $1.97 |
| Ecora Resources PLC | | | 7.58% | £0.01 |
| Sandstorm Gold Ltd | | | 0.97% | CA$0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.46% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.29 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.62% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 7.98% | CA$0.12 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.54 |
| Cohen & Steers Quality Income Realty Fund | | | 7.49% | $0.08 |
| South Bow Corp | | | 2.11% | $0.50 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.19% | CA$0.56 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.18 |
| Invesco Senior Income Trust | | | 11.20% | $0.04 |
| AG Mortgage Investment Trust Inc | | | 11.54% | $0.19 |
| Amdocs Ltd | | | 2.25% | $0.48 |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4.80% | €0.04 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.93% | $0.12 |
| IDEX Corp | | | 1.25% | $0.69 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7.57% | £0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| RPM International Inc | | | 1.69% | $0.51 |
| UDR Inc | | | 4.18% | $0.43 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.08 |
| WD-40 Co | | | 1.56% | $0.94 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.44% | $0.15 |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6.31% | $0.29 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.09 |
| EMCOR Group Inc | | | 0.19% | $0.25 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.03% | $0.05 |
| Diploma PLC | | | 1.37% | £0.42 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5.15% | $0.36 |
| RiverNorth Opportunities | | | 15.43% | $0.13 |
| TwentyFour Select Monthly Income Ord | | | 8.61% | £0.01 |
| FS Credit Opportunities Corp | | | 11.36% | $0.06 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.15 |
| Fortitude Gold Corp | | | 9.24% | $0.04 |
| Tecnoglass Inc | | | 0.71% | $0.15 |
| abrdn Global Infrastructure Income Fund | | | 9.30% | $0.20 |
| Advent Convertible & Income Fund | | | 11.95% | $0.12 |
| BlackRock Income Trust | | | 9.15% | $0.09 |
| Consolidated Water Co Ltd | | | 1.79% | $0.11 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.14 |
| abrdn Healthcare Opportunities Fund | | | 9.68% | $0.18 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.08 |
| Global Water Resources Inc | | | 2.53% | $0.03 |
| Trinity Industries Inc | | | 3.04% | $0.30 |
| Zimmer Biomet Holdings Inc | | | 0.87% | $0.24 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.22 |
| Globe Life Inc | | | 0.80% | $0.24 |
| InPlay Oil Corp | | | 10.06% | CA$0.02 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| KKR Income Opportunities Fund | | | 12.96% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 10.25% | $0.03 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.45 |
| OGE Energy Corp | | | 3.90% | $0.42 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Capital Power Corp | | | 4.27% | CA$0.65 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Ensign Group Inc | | | 0.17% | $0.06 |
| Morningstar Inc | | | 0.55% | $0.46 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.03% | $0.14 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16.49% | $0.10 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| John Hancock Preferred Income Fund | | | 8.64% | $0.12 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.10 |
| Argan Inc | | | 1.01% | $0.38 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.39% | $0.13 |
| Paramount Resources Ltd Class A | | | 6.18% | CA$0.15 |
| Rural Funds Group | | | 7.17% | A$0.03 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Core Bond Trust | | | 8.57% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.85% | $0.11 |
| Special Opportunities Fund | | | 8.59% | $0.11 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.70% | $0.60 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10.90% | $0.11 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.14% | $0.13 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.26 |
| BlackRock Floating Rate Income Trust Fund | | | 11.37% | $0.12 |
| BlackRock Innovation and Growth Term Trust | | | 8.06% | $0.09 |
| Northern Oil & Gas Inc | | | 4.43% | $0.42 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.23% | $0.10 |
| European Assets Trust PLC | | | 6.65% | £0.01 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.47% | $0.13 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.31 |
| Brady Corp Class A | | | 1.29% | $0.24 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.91% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.63% | $0.05 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.07 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.08% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.09 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.34% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.16 |
| BlackRock Debt Strategies Fund Inc | | | 11.02% | $0.10 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.06 |
| High Income Securities Fund | | | 11.04% | $0.06 |
| Clough Global Opportunities Fund | | | 11.03% | $0.05 |
| McGrath RentCorp | | | 1.55% | $0.48 |
| BlackRock Enhanced Global Dividend Trust | | | 8.71% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.13 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.17 |
| Highland Global Allocation Fund | | | 14.00% | $0.09 |
| Lowland Investment Company PLC | | | 5.10% | £0.02 |
| Canadian Net REIT | | | 6.50% | CA$0.03 |
| Clough Global Equity Fund | | | 10.68% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.12 |
| Henderson High Income Trust | | | 6.65% | £0.03 |
| RiverNorth Capital and Income Fund | | | 11.33% | $0.14 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7.70% | $0.49 |
| BlackRock Energy & Resources Trust | | | 8.76% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.65% | $0.14 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12.44% | $0.13 |
| TD Synnex Corp | | | 1.31% | $0.44 |
| Templeton Emerging Markets Income Fund | | | 10.65% | $0.05 |
| Sound Point Meridian Capital Inc | | | 6.81% | $0.24 |
| abrdn Global Dynamic Dividend Fund | | | 13.13% | $0.11 |
| Blue Owl Capital Corp III | | | 8.55% | $0.52 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.83% | $0.21 |
| iShares Canadian Select Dividend Index ETF | | | 4.22% | CA$0.11 |
| Synektik SA | | | 1.75% | PLN 8.25 |
| Amedeo Air Four Plus Limited | | | 12.87% | £0.02 |
| Bel Fuse Inc Class A | | | 0.27% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 9.23% | $0.04 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.05 |
| Embotelladora Andina SA | | | 8.08% | CLP 155 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.93% | CA$0.11 |
| Oxford Industries Inc | | | 3.16% | $0.67 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.69% | £0.37 |
| Pine Cliff Energy Ltd | | | 7.23% | CA$0.01 |
| Quaker Houghton | | | 1.40% | $0.49 |
| Bel Fuse Inc Class B | | | 0.34% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.46% | $0.08 |
| ChampionX Corp | | | 1.26% | $0.10 |
| DoubleLine Yield Opportunities Fund | | | 10.08% | $0.12 |
| Franklin Universal Trust | | | 6.78% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.36% | $0.08 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.37% | $0.09 |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6.63% | $0.41 |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 14.41% | $0.33 |
| Calavo Growers Inc | | | 3.31% | $0.20 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6.38% | CA$0.23 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.20 |
| Greystone Housing Impact Investors LP | | | 12.48% | $0.37 |
| Saul Centers Inc | | | 6.44% | $0.59 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.10 |
| Garrett Motion Inc Ordinary Shares - New | | | 2.50% | $0.06 |
| Highland Opportunities and Income Fund | | | 12.80% | $0.04 |
| Invesco High Income Trust II | | | 10.56% | $0.10 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12.01% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.13 |
| Plymouth Industrial REIT Inc | | | 5.78% | $0.24 |
| The Keg Royalties Income Fund | | | 7.80% | CA$0.13 |
| VersaBank Registered Shs Stock Settlement | | | 0.39% | CA$0.03 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 30.59% | $0.55 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 9.07% | MX$0.09 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.52% | CA$0.39 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.26% | $0.14 |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7.48% | $0.47 |
| Middlefield Canadian Income Trust | | | 4.66% | £0.01 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.64% | $0.13 |
| CT Private Equity Trust PLC | | | 5.82% | £0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.31% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.27% | $0.07 |
| First Trust BuyWrite Income ETF | | | 8.95% | $0.17 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.15% | $0.06 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8.87% | $0.36 |
| FT Energy Income Partners Enhanced Income ETF | | | 6.23% | $0.13 |
| GFL Environmental Inc | | | 0.13% | $0.01 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8.65% | $0.54 |
| John Hancock Preferred Income Fund II | | | 8.88% | $0.12 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.06 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| BlackRock Limited Duration Income | | | 9.55% | $0.11 |
| BP PLC | | | 6.06% | £0.05 |
| Camden National Corp | | | 3.84% | $0.42 |
| Character Group (The) PLC | | | 7.20% | £0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.74% | CA$0.11 |
| JSC Amber Latvijas Balzams | | | 6.67% | €0.60 |
| Kering SA ADR | | | 4.59% | $0.21 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 36.93% | $0.27 |
| Mesa Royalty Trust | | | 4.89% | $0.00 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.01 |
| Methode Electronics Inc | | | 4.82% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.01 |
| National Healthcare Corp | | | 2.54% | $0.61 |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8.18% | $0.18 |
| Catalyst Media Group PLC | | | 28.86% | £0.04 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9.50% | $0.13 |
| dotDigital Group PLC | | | 1.35% | £0.01 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.73% | $0.16 |
| Foresight Group Holdings Ltd Ordinary Share | | | 6.89% | £0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.37% | $0.13 |
| Guggenheim Active Allocation Fund | | | 11.01% | $0.12 |
| IGM Financial Inc | | | 4.89% | CA$0.56 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.25% | CA$0.04 |
| MFS Charter Income | | | 8.64% | $0.05 |
| New Germany Fund Inc. | | | 1.18% | $0.05 |
| Petrus Resources Ltd | | | 8.76% | CA$0.01 |
| Tortoise Energy Infrastructure Corporation | | | 9.24% | $0.37 |
| abrdn Asia-Pacific Income Fund VCC | | | 7.27% | CA$0.02 |
| BankUnited Inc | | | 2.89% | $0.29 |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6.86% | $0.33 |
| Centuria Office REIT | | | 8.78% | A$0.03 |
| City Holding Co | | | 2.66% | $0.79 |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7.94% | $0.17 |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11.15% | $0.74 |
| IntegraFin Holdings PLC | | | 2.62% | £0.07 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.59% | CA$0.12 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.04 |
| Mainstreet Equity Corp | | | 0.06% | CA$0.04 |
| MFS Intermediate Income Fund | | | 9.23% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.60 |
| Onex Corp Shs Subord.Voting | | | 0.35% | CA$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.74% | CA$0.08 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8.88% | $0.41 |
| SRH Total Return Fund, Inc | | | 3.50% | $0.17 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.02% | £0.02 |
| The Central and Eastern Europe Fund, Inc. | | | 3.10% | $0.35 |
| Watsco Inc Class B | | | 2.30% | $2.70 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.49% | $0.06 |
| Angel Oak Financial Strats Income Term | | | 9.90% | $0.11 |
| Arcosa Inc | | | 0.20% | $0.05 |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13.46% | $0.41 |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 9.18% | $0.51 |
| Doric Nimrod Air Three Ltd | | | 13.32% | £0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.51% | $0.06 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.70% | $0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.17% | CA$0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.56% | CA$0.07 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.10 |
| Made SA | | | 5.46% | €0.55 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.05 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.31% | $0.15 |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6.52% | $0.37 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.06 |
| Tier One Capital LP | | | 18.87% | CA$0.13 |
| Ultimate Products PLC | | | 6.93% | £0.05 |
| AB Dynamics PLC | | | 0.33% | £0.05 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.22% | $0.04 |
| Adentra Inc | | | 1.48% | CA$0.15 |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9.75% | $0.63 |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 3.77% | $0.84 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.68% | CA$0.44 |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 10.56% | $0.31 |
| Bank of South Carolina Corp | | | 5.71% | $0.19 |
| BNY Mellon Municipal Income | | | 3.06% | $0.02 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.62% | CA$0.07 |
| CI Canadian REIT ETF | | | 1.75% | CA$0.07 |
| CTS Corp | | | 0.31% | $0.04 |
| DWS Municipal Income Trust | | | 7.75% | $0.06 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.26% | $0.10 |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2.03% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.07 |
| First Busey Corp | | | 4.37% | $0.25 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.27% | $0.07 |
| First Trust Senior Loan Fund | | | 7.48% | $0.27 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2.17% | JP¥6 |
| Good Com Asset Co Ltd | | | 11.17% | JP¥41 |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 22.40% | $0.53 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.98% | €0.18 |
| Invesco Bond Fund | | | 5.36% | $0.07 |
| Invesco Municipal Opportunity Trust | | | 7.74% | $0.06 |
| Invesco Municipal Trust | | | 7.71% | $0.06 |
| Investar Holding Corp | | | 2.15% | $0.11 |
| Iomart Group PLC | | | 5.26% | £0.01 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Convertible Bond Index ETF Common | | | 5.58% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.08% | CA$0.07 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.91% | €0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.60% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.15 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.09% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.11% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.75% | $0.02 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.20% | $0.13 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.51% | $0.09 |
| Shires Income | | | 5.95% | £0.03 |
| Source Capital | | | 5.94% | $0.21 |
| STI Education Systems Holdings Inc | | | 3.33% | ₱0.05 |
| The Campbell`s Co BRDR | | | 2.32% | R$1.65 |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3.27% | CA$0.20 |
| Tomoe Engineering Co Ltd | | | 3.53% | JP¥82 |
| Value and Indexed Property Income Trust PLC | | | 7.46% | £0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.05 |
| AB&Company Co Ltd | | | 6.58% | JP¥28 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.66% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.02 |
| Amcon Distributing Co | | | 0.57% | $0.28 |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6.40% | $0.40 |
| Berg Earth Co Ltd | | | 0.65% | JP¥10 |
| BlackRock Enhanced Government Fund Inc. | | | 4.99% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.72% | $0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.02 |
| BP PLC | | | 6.11% | £0.04 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7.82% | CA$0.31 |
| Builders Capital Mortgage Corp Class A | | | 9.34% | CA$0.20 |
| Cardiff Property (The) PLC | | | 0.98% | £0.17 |
| Care Twentyone Corp | | | 4.52% | JP¥10 |
| Centuria Industrial REIT | | | 5.55% | A$0.04 |
| China Yangtze Power Co Ltd GDR | | | 3.65% | CN¥0.29 |
| CI High Interest Savings ETF | | | 5.20% | CA$0.15 |
| Control Print Ltd | | | 1.37% | ₹4.00 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.03 |
| Dynamic Active Canadian Dividend ETF | | | 1.24% | CA$0.08 |
| Dynamic Active Preferred Shares ETF | | | 1.64% | CA$0.10 |
| Dynamic Active Tactical Bond ETF | | | 1.44% | CA$0.06 |
| Dynamic Active Ultra Short Term Bond ETF | | | 1.67% | CA$0.06 |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8.03% | $0.17 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.05 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.20% | $0.04 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.47% | $0.04 |
| ERI HOLDINGS Co Ltd | | | 2.83% | JP¥30 |
| ERSTE Bond Combirent EUR R01 A | | | 2.09% | €0.30 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3.84% | €3.40 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4.01% | €3.40 |
| Feedforce Group Inc | | | 1.99% | JP¥5 |
| First Trust California Municipal High Income ETF | | | 3.14% | $0.13 |
| First Trust Commercial Mortgage Opportunities ETF | | | 4.04% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.97% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.05% | $0.06 |
| First Trust High Income Strategic Focus ETF | | | 4.68% | $0.17 |
| First Trust Income Opportunity ETF | | | 7.35% | $0.14 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.64% | $0.09 |
| First Trust Intermediate Government Opportunities ETF | | | 5.08% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.64% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 4.04% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.65% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.58% | $0.07 |
| First Trust Managed Municipal ETF | | | 3.29% | $0.14 |
| First Trust Municipal High Income ETF | | | 4.04% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.66% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.73% | $0.07 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.05 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.89% | $0.09 |
| First Trust Structured Credit Income Opportunities ETF | | | 6.06% | $0.11 |
| First Trust Tactical High Yield ETF | | | 6.19% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.55% | $0.09 |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4.28% | $0.16 |
| First Trust TCW Securitized Plus ETF | | | 5.58% | $0.08 |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4.92% | $0.10 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.92% | $0.05 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$1.18 |
| Honeys Holdings Co Ltd | | | 3.41% | JP¥25 |
| Invesco Advantage Municipal Income Trust II | | | 7.68% | $0.06 |
| Invesco Asia Trust PLC | | | 3.47% | £0.04 |
| Invesco California Value Municipal Income Trust | | | 7.18% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.75% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.72% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.85% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.74% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.91% | $0.07 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.17% | CA$0.07 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.30% | $0.05 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.39% | CA$0.05 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.23% | CA$0.05 |
| 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 | | | 3.12% | CA$0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.54% | $0.08 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.42% | CA$0.13 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.88% | CA$0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.38% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.10% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.69% | CA$0.05 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.82% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.67% | 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 | | | 4.41% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.08% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.53% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.08% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.50% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.57% | CA$0.12 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.98% | CA$0.12 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.94% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 4.84% | CA$0.07 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.62% | CA$0.04 |
| 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) | | | 4.73% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.87% | CA$0.14 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.40% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.08% | CA$0.11 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.40% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.43% | CA$0.09 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.10% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.55% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.86% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.81% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.20% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.38% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.91% | CA$0.08 |
| JPMorgan Chase & Co Cedear | | | 1.57% | $0.08 |
| JSL SA Ordinary Shares | | | 8.13% | R$0.42 |
| Katana Capital | | | 1.65% | A$0.01 |
| Lojas Quero-Quero SA Ordinary Shares | | | 6.07% | R$0.12 |
| Lorne Park Capital Partners Inc | | | 2.29% | CA$0.01 |
| MBK Co Ltd | | | 1.33% | JP¥2 |
| MFS High Income Municipal Trust | | | 5.03% | $0.02 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 3.91% | $0.03 |
| MFS Municipal Income Trust | | | 4.68% | $0.02 |
| Monteiro Aranha SA | | | 3.54% | R$0.82 |
| NBI Sustainable Canadian Corporate Bond ETF | | | 0.27% | CA$0.06 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.77% | $0.06 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.49% | $0.11 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7.85% | $0.16 |
| Orvis Corp | | | 8.32% | JP¥67 |
| Park24 Co Ltd | | | 1.73% | JP¥5 |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0.13% | CA$0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.44% | $0.05 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2.02% | £0.10 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.51% | CA$0.06 |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 0.52% | CA$0.05 |
| RiverNorth Flexible Municipal Income | | | 8.70% | $0.09 |
| RiverNorth Flexible Municipal Income II | | | 8.66% | $0.09 |
| RiverNorth Managed Duration Muni Inc Fd | | | 8.50% | $0.09 |
| Sala Corp | | | 3.86% | JP¥17 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥65 |
| Shoei Foods Corp | | | 1.38% | JP¥25 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $2.08 |
| System D Inc | | | 3.81% | JP¥24 |
| Tamagawa Holdings Co Ltd | | | 0.84% | JP¥3 |
| The European Equity Fund Inc | | | 2.08% | $0.14 |
| Urbana Corp | | | 2.18% | CA$0.13 |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2.17% | CA$0.13 |