| LTC Properties Inc | | | 5.88% | $0.11 |
| Lockheed Martin Corp | | | 2.12% | $0.30 |
| Gladstone Commercial Corp | | | 9.82% | $0.10 |
| Gladstone Capital Corp | | | 10.97% | $0.27 |
| Gladstone Investment Corp | | | 6.69% | $0.04 |
| Canadian National Railway Co | | | 2.62% | CA$0.06 |
| Old Republic International Corp | | | 3.14% | $1.00 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.28% | $0.10 |
| Domino's Pizza Inc | | | 2.01% | $0.10 |
| Freeport-McMoRan Inc | | | 1.03% | $0.13 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.30 |
| Extra Space Storage Inc | | | 4.68% | $0.23 |
| Reaves Utility Income Trust | | | 5.84% | $0.10 |
| Reaves Utility Income Trust | | | 5.84% | $0.26 |
| Eversource Energy | | | 4.35% | $0.18 |
| Universal Health Realty Income Trust | | | 6.84% | $0.56 |
| Brookfield Renewable Partners LP | | | 5.03% | $0.10 |
| Man Group PLC | | | 5.04% | £0.03 |
| Cohen & Steers Infrastructure Fund | | | 7.11% | $0.10 |
| Rayonier Inc | | | 5.29% | $0.31 |
| Invesco QQQ Trust | | | 0.47% | $0.10 |
| M&T Bank Corp | | | 3.00% | $0.45 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.09 |
| The Travelers Companies Inc | | | 1.44% | $0.23 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.63% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.30 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.14 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.33% | $0.10 |
| BlackRock Health Sciences Trust | | | 7.90% | $0.38 |
| Federal Agricultural Mortgage Corp Class C | | | 4.13% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| EastGroup Properties Inc | | | 3.25% | $0.49 |
| Power Corporation of Canada Shs | | | 3.67% | CA$0.17 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.83% | $0.20 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.10 |
| The Marzetti Co | | | 2.82% | $2.26 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.18 |
| Invesco Senior Income Trust | | | 14.76% | $0.05 |
| abrdn Healthcare Investors | | | 13.73% | $0.51 |
| Vornado Realty Trust | | | 2.84% | $0.77 |
| APA Group | | | 6.07% | A$0.06 |
| Cohen & Steers Total Return Realty | | | 8.41% | $0.11 |
| Martin Marietta Materials Inc | | | 0.57% | $0.23 |
| iShares MSCI Brazil ETF | | | 3.09% | $0.58 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.28 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.14 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.09 |
| Jefferies Financial Group Inc | | | 4.20% | $0.25 |
| Amerigo Resources Ltd | | | 3.08% | $0.06 |
| Great-West Lifeco Inc | | | 3.90% | CA$0.21 |
| Advent Convertible & Income Fund | | | 11.73% | $0.51 |
| Advent Convertible & Income Fund | | | 11.73% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.24% | $0.10 |
| BlackRock Income Trust | | | 9.78% | $0.04 |
| abrdn Life Sciences Investors | | | 13.48% | $1.09 |
| iShares Core S&P 500 ETF | | | 1.21% | $0.51 |
| PIMCO Corporate & Income Strategy Fund | | | 11.18% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.68% | $0.10 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.08 |
| Ameren Corp | | | 2.67% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.80% | CA$0.12 |
| iShares MSCI Emerging Markets ETF | | | 2.09% | $0.99 |
| Neuberger High Yield Strategies | | | 15.81% | $0.15 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Telephone and Data Systems Inc | | | 0.37% | $0.09 |
| Pilgrims Pride Corp | | | 22.80% | $0.02 |
| John Hancock Preferred Income Fund III | | | 9.02% | $0.15 |
| Ovintiv Inc | | | 2.16% | $0.08 |
| Special Opportunities Fund | | | 9.34% | $0.26 |
| BlackRock Floating Rate Income Trust Fund | | | 13.45% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 13.45% | $0.12 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.09 |
| BlackRock Core Bond Trust | | | 9.69% | $0.08 |
| BlackRock Energy & Resources Trust | | | 7.11% | $0.38 |
| John Hancock Preferred Income Fund | | | 9.22% | $0.16 |
| PIMCO High Income Fund | | | 12.36% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.41% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.14 |
| Gray Media Inc | | | 6.85% | $0.03 |
| Virtus Convertible & Income Fund | | | 10.58% | $0.13 |
| iShares China Large-Cap ETF | | | 2.54% | $0.42 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.10 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.21 |
| Western Asset High Income Fund II | | | 14.55% | $0.07 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.13 |
| Range Resources Corp | | | 0.92% | $0.02 |
| RenaissanceRe Holdings Ltd | | | 0.55% | $0.20 |
| Intact Financial Corp | | | 2.28% | CA$0.16 |
| Maple Leaf Foods Inc | | | 2.98% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.11 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.08 |
| John Hancock Financial Opportunities Fund | | | 7.70% | $0.04 |
| Western Asset Global High Income Fund | | | 13.50% | $0.04 |
| Clough Global Dividend and Income Fund | | | 11.17% | $0.57 |
| iShares Latin America 40 ETF | | | 2.17% | $0.34 |
| Invesco High Income Trust II | | | 10.66% | $0.04 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.11 |
| iShares MSCI Japan ETF | | | 4.31% | $0.06 |
| Scottish American Investment Company PLC | | | 3.16% | £0.02 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.10 |
| BlackRock Limited Duration Income | | | 10.33% | $0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.04 |
| Farmers National Banc Corp | | | 5.47% | $0.16 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.29 |
| iShares MSCI South Korea ETF | | | 1.52% | $0.26 |
| Virtus Convertible & Income Fund II | | | 10.27% | $0.12 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| The St. Joe Co | | | 0.91% | $0.16 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.33% | $0.14 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.59% | $0.18 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| Elme Communities | | | 34.45% | $0.40 |
| Exco Technologies Ltd | | | 5.59% | CA$0.01 |
| Federal Agricultural Mortgage Corp Class A | | | 5.00% | $0.10 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.02 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.17 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.16 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.35 |
| First Trust Enhanced Equity Income Fund | | | 7.30% | $0.40 |
| iShares Global Energy ETF | | | 2.79% | $1.10 |
| iShares MSCI Hong Kong ETF | | | 6.01% | $0.36 |
| iShares MSCI South Africa ETF | | | 6.35% | $0.98 |
| iShares MSCI Taiwan ETF | | | 3.89% | $0.27 |
| MFS Charter Income | | | 8.85% | $0.04 |
| Accendra Health Inc | | | 0.00% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.01 |
| iShares Core S&P Mid-Cap ETF | | | 1.31% | $0.27 |
| iShares Core S&P Small-Cap ETF | | | 1.29% | $0.13 |
| iShares MSCI EAFE ETF | | | 3.54% | $1.11 |
| MFS Multi-Market Income Fund | | | 8.89% | $0.03 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.07 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.16 |
| Power REIT | | | 0.00% | $0.13 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.39% | $0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.09 |
| Foresight Enterprise VCT PLC | | | 12.63% | £0.05 |
| Horace Mann Educators Corp | | | 3.42% | $0.11 |
| iShares MSCI Australia ETF | | | 2.97% | $0.67 |
| iShares MSCI Mexico ETF | | | 3.29% | $0.48 |
| John Hancock Investors Trust | | | 9.44% | $0.35 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.15 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.08 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.72% | $1.05 |
| SRH Total Return Fund, Inc | | | 4.64% | $0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.45% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.23 |
| Ag Growth International Inc | | | 2.33% | CA$0.12 |
| Chelverton UK Dividend Trust | | | 7.34% | £0.03 |
| Flaherty & CrumrineTotal Return Fund | | | 7.00% | $0.14 |
| Flushing Financial Corp | | | 5.89% | $0.10 |
| iShares Global Tech ETF | | | 1.04% | $0.02 |
| iShares MSCI Eurozone ETF | | | 2.90% | $0.66 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.82% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.40% | CA$0.71 |
| The Central and Eastern Europe Fund, Inc. | | | 2.15% | $0.33 |
| Deswell Industries Inc | | | 6.12% | $0.16 |
| iShares Global Healthcare ETF | | | 1.46% | $0.37 |
| iShares MSCI Austria ETF | | | 2.40% | $0.29 |
| iShares MSCI Canada ETF | | | 1.41% | $0.15 |
| iShares MSCI Germany ETF | | | 1.69% | $0.12 |
| iShares MSCI Netherlands ETF | | | 7.33% | $0.48 |
| iShares MSCI United Kingdom ETF | | | 3.62% | $1.16 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.75% | CA$0.21 |
| MFS Intermediate Income Fund | | | 9.36% | $0.03 |
| New Germany Fund Inc. | | | 1.33% | $0.41 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.08 |
| Asia Vital Components Co Ltd | | | 0.52% | NT$0.35 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.31 |
| iShares MSCI EAFE Value ETF | | | 4.35% | $0.25 |
| iShares MSCI Spain ETF | | | 2.28% | $0.74 |
| iShares S&P 500 Value ETF | | | 1.61% | $0.34 |
| iShares S&P/TSX 60 Index ETF | | | 2.36% | CA$0.05 |
| iShares S&P/TSX Capped Energy Index ETF | | | 2.69% | CA$0.84 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.16 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.08 |
| Quanex Building Products Corp | | | 1.81% | $0.10 |
| TriCo Bancshares | | | 3.02% | $0.12 |
| Canadian General Investments Ltd | | | 2.57% | CA$1.00 |
| Espey Manufacturing & Electronics Corp | | | 1.79% | $0.09 |
| Invesco International Dividend Achievers ETF | | | 3.21% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.42 |
| Invesco Municipal Trust | | | 7.79% | $0.31 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.22% | $0.32 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.41 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.12% | CA$0.68 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$1.06 |
| iShares Europe ETF | | | 2.75% | $0.94 |
| iShares MSCI France ETF | | | 2.72% | $0.32 |
| iShares MSCI Italy ETF | | | 2.87% | $1.01 |
| iShares MSCI Malaysia ETF | | | 3.17% | $1.15 |
| iShares MSCI Pacific ex Japan ETF | | | 3.55% | $1.23 |
| KLCC Property & Holdings Bhd | | | 8.36% | MYR 0.05 |
| MFS Special Value Trust | | | 0.00% | $0.08 |
| Morguard Real Estate Investment Trust | | | 3.61% | CA$0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.37 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Seaboard Corp | | | 0.18% | $0.75 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.22 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.31 |
| ChoiceOne Financial Services Inc | | | 4.21% | $0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.07 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| IBI Managing & Underwriting Ltd | | | 14.23% | ₪0.61 |
| Invesco Golden Dragon China ETF | | | 3.58% | $0.00 |
| iShares MSCI Belgium ETF | | | 1.73% | $0.81 |
| iShares MSCI Sweden ETF | | | 3.23% | $0.42 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.45% | $0.19 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.33 |
| MFS Government Markets Income | | | 7.77% | $0.03 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.06 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.12 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.06 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.17 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.31 |
| Panostaja Oyj | | | 0.00% | €0.06 |
| PIMCO California Municipal Income Fund | | | 4.88% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.08 |
| Valhi Inc | | | 2.34% | $0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.03 |
| Adentra Inc | | | 1.81% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| America Movil SAB de CV ADR | | | 0.00% | $0.03 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.15 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.17% | $0.59 |
| First Capital Inc | | | 2.55% | $0.12 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.33 |
| Invesco Building & Construction ETF | | | 0.09% | $0.01 |
| Invesco Dividend Achievers ETF | | | 1.41% | $0.09 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.06 |
| Invesco Food & Beverage ETF | | | 1.69% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.19% | $0.00 |
| Invesco Water Resources ETF | | | 0.56% | $0.01 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.63 |
| iShares Global 100 ETF | | | 0.94% | $0.60 |
| iShares Global Financials ETF | | | 2.18% | $1.20 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.01 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.83% | CA$2.73 |
| iShares S&P 100 ETF | | | 0.96% | $0.29 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.78% | $0.20 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.48% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 0.92% | CA$1.32 |
| Jindal Saw Ltd | | | 1.00% | ₹0.40 |
| John Hancock Income Securities Trust | | | 5.45% | $0.24 |
| Libertas 7 SA | | | 1.36% | €0.02 |
| MFS Municipal Income Trust | | | 5.23% | $0.04 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.10 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.11 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.11 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.17 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.26 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.12 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.98% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.00% | CA$0.19 |
| The European Equity Fund Inc | | | 1.90% | $0.06 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.26 |
| Western Asset Inv Grade Income Fund Inc | | | 5.13% | $0.07 |
| Asia File Corp Bhd | | | 1.50% | MYR 0.07 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Bank Islam Malaysia Bhd | | | 7.71% | MYR 0.02 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| Cepatwawasan Group Bhd | | | 3.85% | MYR 0.01 |
| Citizens Holding Co | | | 3.89% | $0.17 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.50 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.35 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.42 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.33% | CN¥0.44 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| First Trust Dividend Strength ETF | | | 1.51% | $0.02 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.42% | $0.02 |
| First Trust Value Line Dividend Index Fund | | | 2.29% | $0.11 |
| Gray Media Inc Class A | | | 2.97% | $0.03 |
| Hong Leong Financial Group Bhd | | | 3.58% | MYR 0.08 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.13 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.23% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.03% | $0.12 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.25% | $0.02 |
| Invesco Energy Exploration & Production ETF | | | 1.77% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.00 |
| Invesco Large Cap Value ETF | | | 1.65% | $0.08 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.06% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.23% | $0.03 |
| iShares Global Comm Services ETF | | | 3.05% | $1.23 |
| iShares JPX-Nikkei 400 ETF | | | 2.96% | $0.19 |
| iShares Morningstar Mid-Cap ETF | | | 1.36% | $0.07 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.07% | $0.09 |
| iShares Morningstar Small-Cap ETF | | | 1.41% | $0.06 |
| iShares Morningstar Small-Cap Value ETF | | | 2.05% | $0.06 |
| iShares Morningstar U.S. Equity ETF | | | 1.10% | $0.08 |
| iShares Morningstar Value ETF | | | 1.76% | $0.23 |
| iShares MSCI EAFE Growth ETF (USD) | | | 3.18% | $0.23 |
| iShares MSCI Switzerland ETF | | | 1.75% | $0.12 |
| iShares North American Natural Resources ETF | | | 1.91% | $0.08 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.02 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.86% | $0.01 |
| Kawan Food Bhd | | | 3.70% | MYR 0.01 |
| Kingsway Financial Services Inc | | | 0.00% | $0.17 |
| Negri Sembilan Oil Palms Bhd | | | 1.72% | MYR 0.08 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.27 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.03 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Protektor SA | | | 0.00% | PLN 3.00 |
| Sajodongaone Co Ltd | | | 1.78% | ₩58 |
| Super Tannery Ltd | | | 0.83% | ₹0.03 |
| Tokai Carbon Korea Co Ltd | | | 0.61% | ₩75 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.06 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.17 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.16 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.29 |
| Yieh United Steel Corp | | | 0.00% | NT$0.95 |