| Ares Capital Corp | | | 8,69 % | 0,35 $ |
| LTC Properties Inc | | | 6,65 % | 0,14 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,82 % | 0,75 $ |
| Prospect Capital Corp | | | 12,74 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,41 % | 0,04 $ |
| Canadian National Railway Co | | | 2,31 % | 0,14 CA$ |
| The Western Union Co | | | 9,00 % | 0,07 $ |
| Extra Space Storage Inc | | | 4,38 % | 0,10 $ |
| Oxford Square Capital Corp BDC | | | 16,41 % | 0,24 $ |
| Devon Energy Corp | | | 4,13 % | 0,16 $ |
| Horizon Technology Finance Corp | | | 14,33 % | 0,22 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,41 $ |
| Brookfield Renewable Partners LP | | | 6,27 % | 0,11 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,03 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 4,98 % | 0,13 £ |
| Eversource Energy | | | 5,04 % | 0,26 $ |
| Brookfield Infrastructure Partners LP | | | 4,95 % | 0,28 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,03 $ |
| Templeton Dragon Fund Inc | | | 1,39 % | 0,53 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 0,26 $ |
| M&T Bank Corp | | | 2,83 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,13 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,76 % | 0,36 $ |
| Ross Stores Inc | | | 1,03 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| The Travelers Companies Inc | | | 1,73 % | 0,36 $ |
| Harley-Davidson Inc | | | 2,39 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 14,63 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,87 % | 0,11 $ |
| BlackRock Health Sciences Trust | | | 8,07 % | 1,08 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,80 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,00 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,91 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,79 % | 0,18 $ |
| Fidelity National Information Services Inc | | | 1,81 % | 0,05 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,19 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 2,24 % | 0,33 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,01 % | 0,60 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,32 $ |
| Invesco Senior Income Trust | | | 11,57 % | 0,02 $ |
| Cenovus Energy Inc | | | 3,26 % | 0,20 CA$ |
| Martin Marietta Materials Inc | | | 0,61 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,81 % | 0,34 $ |
| Cohen & Steers Total Return Realty | | | 8,25 % | 0,22 $ |
| Sun Life Financial Inc | | | 3,99 % | 0,36 CA$ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,98 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,45 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,31 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| HICL Infrastructure PLC Ord | | | 7,51 % | 0,03 £ |
| Ameren Corp | | | 3,00 % | 0,39 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,07 CA$ |
| Ovintiv Inc | | | 2,83 % | 0,20 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Amerigo Resources Ltd | | | 7,23 % | 0,25 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,34 % | 0,49 $ |
| Rayonier Inc | | | 4,43 % | 0,36 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,23 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,01 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,06 $ |
| Huntsman Corp | | | 6,06 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,35 % | 0,33 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 4,96 % | 0,34 $ |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,06 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,10 $ |
| Hillenbrand Inc | | | 2,90 % | 0,19 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,10 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,23 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Range Resources Corp | | | 0,85 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Maple Leaf Foods Inc | | | 4,36 % | 0,04 CA$ |
| Intact Financial Corp | | | 1,87 % | 0,34 CA$ |
| Methanex Corp | | | 1,53 % | 0,16 $ |
| RenaissanceRe Holdings Ltd | | | 0,62 % | 0,25 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| BlackRock Energy & Resources Trust | | | 8,91 % | 0,41 $ |
| GATX Corp | | | 1,53 % | 0,28 $ |
| Templeton Emerging Markets Income Fund | | | 10,96 % | 0,44 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,14 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,06 $ |
| Global Self Storage Inc | | | 5,72 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 7,44 % | 0,21 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,64 € |
| Invesco China Technology ETF | | | 0,00 % | 0,13 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,05 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,49 % | 0,21 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,34 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,53 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,18 $ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,02 £ |
| Vanguard Value Index Fund ETF Shares | | | 2,33 % | 0,35 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,09 $ |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| The Keg Royalties Income Fund | | | 7,61 % | 0,11 CA$ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,32 % | 0,84 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,12 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,32 $ |
| Farmers National Banc Corp | | | 5,12 % | 0,03 $ |
| First Trust Enhanced Equity Income Fund | | | 6,81 % | 0,22 $ |
| Invesco Solar ETF | | | 0,00 % | 0,03 $ |
| Owens & Minor Inc | | | 0,00 % | 0,18 $ |
| Power Integrations Inc | | | 1,37 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 3,11 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,01 % | 1,27 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Crown Crafts Inc | | | 7,17 % | 0,02 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,45 % | 0,30 $ |
| First Trust Water ETF | | | 0,71 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,17 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,06 $ |
| Invesco Global Listed Private Equity ETF | | | 6,95 % | 0,38 $ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,12 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,11 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,23 % | 0,11 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,00 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,11 $ |
| CAE Inc | | | 0,00 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,07 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,13 % | 1,05 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,29 % | 0,36 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,03 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,36 $ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| Douglas Dynamics Inc | | | 4,91 % | 0,20 $ |
| Horace Mann Educators Corp | | | 3,60 % | 0,11 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,51 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| MFS Charter Income | | | 8,72 % | 0,12 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,10 % | 0,53 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,29 $ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| Enterprise Financial Services Corp | | | 2,01 % | 0,05 $ |
| Herald Holdings Ltd | | | 13,04 % | 0,03 HK$ |
| High Yield ETF | | | 0,00 % | 0,47 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,80 % | 0,34 $ |
| Invesco India ETF | | | 12,27 % | 0,19 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,45 % | 0,11 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,56 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,37 % | 0,10 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,06 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Nuveen Real Estate Income Fund | | | 8,05 % | 0,22 $ |
| Seaboard Corp | | | 0,36 % | 6,75 $ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,10 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,26 % | 0,15 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,79 % | 0,19 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,42 % | 0,19 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,66 % | 0,32 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,13 % | 0,38 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,15 $ |
| Bashneft PJSOC | | | 18,79 % | 104,50 RUB |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,05 $ |
| First Guaranty Bancshares Inc | | | 3,82 % | 0,09 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,94 % | 0,22 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,77 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,18 $ |
| Fleury SA | | | 6,37 % | 0,04 R$ |
| Henderson Diversified Income Trust PLC | | | 0,84 % | 0,01 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,11 $ |
| Invesco Global Water ETF | | | 0,79 % | 0,10 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,65 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,97 % | 0,39 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,21 $ |
| Invesco S&P 500 Quality ETF | | | 1,16 % | 0,08 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,33 % | 0,06 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,09 $ |
| iShares Canadian Real Return Bond Index ETF | | | 1,25 % | 0,66 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,89 % | 0,12 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 1,53 % | 0,12 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,45 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,13 % | 0,07 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,25 $ |
| NexPoint Diversified Real Estate Trust | | | 10,53 % | 0,13 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,10 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,85 % | 0,30 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,47 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,84 % | 0,25 CA$ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,15 % | 1,00 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,20 % | 0,27 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Albion VCT PLC | | | 5,73 % | 0,03 £ |
| Altus Group Ltd | | | 1,09 % | 0,10 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,13 CA$ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,01 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,78 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| ChoiceOne Financial Services Inc | | | 3,31 % | 0,11 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,56 % | 0,06 HK$ |
| DWS Municipal Income Trust | | | 6,69 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4,15 % | 0,98 $ |
| First Trust Dow Jones Internet Index Fund | | | 0,00 % | 0,04 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Henderson European Trust PLC | | | 0,00 % | 0,17 £ |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,00 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,47 % | 0,11 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,14 $ |
| Invesco Food & Beverage ETF | | | 0,77 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,48 % | 0,05 $ |
| Invesco Global Clean Energy ETF | | | 1,82 % | 0,02 $ |
| Invesco Golden Dragon China ETF | | | 6,60 % | 0,11 $ |
| Invesco International Dividend Achievers ETF | | | 3,88 % | 0,22 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,09 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,07 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,25 % | 0,07 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,73 % | 0,05 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,30 % | 0,09 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,64 % | 2,08 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,27 % | 0,02 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,02 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,08 $ |
| iShares Canadian Growth Index ETF | | | 0,31 % | 0,01 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,31 % | 0,36 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,76 % | 0,08 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,33 % | 0,44 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,16 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,27 % | 0,84 CA$ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,28 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,34 % | 0,36 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,18 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,92 % | 0,23 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,70 % | 0,28 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,63 % | 0,02 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Valhi Inc | | | 1,47 % | 0,10 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,50 % | 0,88 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,00 % | 0,09 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,16 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,07 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,11 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,29 % | 0,07 $ |
| Antares Cert | | | 0,00 % | 7,36 € |
| Asian Citrus Holdings Ltd | | | 0,00 % | 23,00 CN¥ |
| Bashneft PJSOC | | | 11,77 % | 104,50 RUB |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,00 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,07 % | 0,00 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,41 % | 0,00 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,01 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,87 % | 0,00 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,00 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,00 $ |
| BlackRock MuniYield | | | 6,19 % | 0,00 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,68 % | 0,01 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,00 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,00 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,94 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,65 % | 0,00 $ |
| BNY Mellon Global Stock Fund - Class I | | | 0,00 % | 0,10 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Citizens Holding Co | | | 6,84 % | 0,22 $ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,02 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,63 % | 0,31 CA$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,07 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 3,94 % | 0,03 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,11 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,09 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,09 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,13 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,12 % | 0,59 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,04 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,05 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,04 % | 2,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,31 % | 0,14 $ |
| First Trust Capital Strength ETF | | | 1,35 % | 0,20 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,05 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,90 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,74 % | 0,13 $ |
| First Trust Dividend Strength ETF | | | 2,07 % | 0,15 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,61 % | 0,06 $ |
| First Trust Energy AlphaDEX Fund | | | 2,39 % | 0,08 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,03 % | 0,12 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,41 % | 0,03 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,05 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,19 % | 0,14 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,33 % | 0,11 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,04 % | 0,16 $ |
| First Trust Materials AlphaDEX Fund | | | 1,81 % | 0,30 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,27 % | 0,08 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,27 % | 0,14 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,54 % | 0,09 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,03 % | 0,18 $ |
| First Trust Natural Gas ETF | | | 2,62 % | 0,02 $ |
| First Trust S&P REIT Index Fund | | | 3,46 % | 0,20 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,66 % | 0,08 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,01 $ |
| First Trust US Equity Opportunities ETF | | | 0,09 % | 0,15 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,43 % | 0,21 $ |
| First Trust Value Line Dividend Index Fund | | | 2,28 % | 0,12 $ |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,80 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,05 % | 1,97 $ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Invesco Active U.S. Real Estate Fund | | | 3,19 % | 0,65 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,25 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,59 % | 0,10 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,79 % | 0,39 $ |
| Invesco Building & Construction ETF | | | 0,23 % | 0,78 $ |
| Invesco BuyBack Achievers ETF | | | 0,87 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,11 $ |
| Invesco Dividend Achievers ETF | | | 1,61 % | 0,13 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,13 % | 0,72 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,24 % | 0,13 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,25 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,69 % | 0,04 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,41 % | 0,06 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,47 % | 0,13 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,89 % | 0,19 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,08 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,18 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,06 % | 0,21 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 2,42 % | 0,06 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,51 % | 0,80 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,40 % | 0,36 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,58 % | 0,22 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,07 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,17 $ |
| Invesco MSCI Global Timber ETF | | | 3,09 % | 0,59 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,11 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,10 $ |
| Invesco Next Gen Connectivity ETF | | | 1,41 % | 0,11 $ |
| Invesco Oil & Gas Services ETF | | | 3,22 % | 0,08 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,89 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,32 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,98 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,44 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,42 % | 0,52 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,18 % | 0,06 $ |
| Invesco S&P Global Water Index ETF | | | 1,00 % | 0,42 $ |
| Invesco S&P International Developed Quality ETF | | | 2,40 % | 0,49 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,95 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,01 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,32 % | 0,07 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,48 % | 0,08 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,96 % | 0,03 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,17 % | 0,02 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,97 % | 0,08 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,61 % | 0,30 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,66 % | 0,12 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,01 % | 0,01 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,83 % | 0,04 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,35 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,76 % | 0,13 $ |
| Invesco S&P Spin-Off ETF | | | 0,16 % | 0,11 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,08 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,01 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,29 % | 0,20 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,05 % | 0,25 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,54 % | 0,09 CA$ |
| iShares Canadian Value Index ETF | | | 4,16 % | 0,25 CA$ |
| iShares China Index ETF | | | 1,84 % | 0,10 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,72 % | 0,10 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,29 % | 0,08 CA$ |
| iShares Jantzi Social Index ETF | | | 0,93 % | 0,07 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,59 % | 0,17 CA$ |
| iShares MSCI World Index ETF | | | 0,55 % | 0,18 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,98 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,53 % | 0,13 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,44 % | 0,56 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,40 % | 0,50 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,89 % | 0,78 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,61 % | 0,11 CA$ |
| Media Prima Bhd | | | 3,13 % | 0,04 MYR |
| Mexico Equity & Income Fund | | | 3,60 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Morguard Corp | | | 0,71 % | 0,15 CA$ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,17 MYR |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,27 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,10 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,41 % | 0,10 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,09 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,10 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,73 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,07 $ |
| Old Point Financial Corp | | | 2,18 % | 0,05 $ |
| Phatdat Real Estate Development | | | 0,00 % | 219 ₫ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,57 % | 0,19 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,65 % | 0,04 CA$ |
| Seeka Ltd | | | 2,98 % | 0,11 NZ$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,06 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,22 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,13 % | 0,09 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,25 % | 0,31 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,14 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1,00 % | 0,30 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,49 % | 0,12 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,56 % | 0,17 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,83 % | 0,42 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,79 % | 0,10 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,31 % | 0,18 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,76 % | 0,26 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,51 % | 0,36 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,37 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,00 % | 0,08 CA$ |