| Merck & Co Inc | | | 4.25% | $0.38 |
| Prologis Inc | | | 3.71% | $0.28 |
| Franklin Resources Inc | | | 6.01% | $0.25 |
| Naturgy Energy Group SA | | | 6.16% | €0.35 |
| Keurig Dr Pepper Inc | | | 2.77% | $0.25 |
| Schlumberger Ltd | | | 3.42% | $0.21 |
| Marriott International Inc Class A | | | 1.03% | $0.09 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.69 |
| Advance Auto Parts Inc | | | 2.01% | $0.06 |
| Dentsply Sirona Inc | | | 4.10% | $0.05 |
| Bonduelle SA | | | 2.38% | €0.38 |
| Global X Uranium ETF | | | 5.15% | $0.39 |
| abrdn Diversified Income & Growth PLC | | | 13.30% | £0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.56% | $0.40 |
| Global X Lithium & Battery Tech ETF | | | 1.02% | $0.26 |
| Virtus Equity & Convertible Income Fund | | | 8.65% | $0.28 |
| Dnxcorp | | | 17.52% | €1.17 |
| PIMCO Income Strategy Fund II | | | 11.80% | $0.19 |
| Virtus Convertible & Income Fund | | | 12.98% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.31 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.48% | CLP 9 |
| Global X Silver Miners ETF | | | 1.63% | $0.24 |
| International Game Technology PLC | | | 5.47% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.12 |
| Global X Copper Miners ETF | | | 1.62% | $0.09 |
| MS Emerging Markets Debt Fund | | | 11.98% | $0.18 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| PCM Fund | | | 12.20% | $0.36 |
| Graham Corp | | | 0.00% | $0.02 |
| Eaton Vance Senior Income Trust | | | 9.33% | $0.06 |
| Pioneer Floating Rate Fund, Inc. | | | 9.21% | $0.07 |
| AVI Global Trust PLC | | | 1.60% | £0.01 |
| iShares Global Water Index ETF Common Class | | | 9.64% | CA$0.16 |
| Virtus Convertible & Income Fund II | | | 11.79% | $0.14 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.29% | CA$0.03 |
| Metcash Ltd | | | 4.96% | A$0.11 |
| Chelverton UK Dividend Trust | | | 9.18% | £0.01 |
| CT Global Managed Portfolio Income | | | 6.53% | £0.01 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.07 |
| MS India Investment Fund | | | 10.01% | $2.47 |
| Utilico Emerging Markets Ltd | | | 3.88% | £0.04 |
| Virtus Divid, Interest & Prem | | | 10.10% | $0.45 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.11% | CA$0.04 |
| PIMCO Strategic Income Fund | | | 7.29% | $0.57 |
| Pioneer High Income Fund, Inc. | | | 8.31% | $0.14 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Cresud SACIF y A Shs 1 Vote | | | 5.19% | ARS 0.12 |
| Global X MSCI Colombia ETF | | | 4.66% | $0.42 |
| Independent Bank Corp | | | 3.87% | $0.18 |
| Insteel Industries Inc | | | 0.34% | $0.03 |
| Value and Indexed Property Income Trust PLC | | | 6.83% | £0.04 |
| XP Power Ltd | | | 0.00% | £0.08 |
| iShares Core Balanced ETF Portfolio | | | 2.48% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 2.08% | CA$0.03 |
| Koppers Holdings Inc | | | 1.05% | $0.22 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Global X MSCI China Energy ETF | | | 5.86% | $0.14 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.57% | CA$0.07 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7.68% | CA$0.17 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.20% | CA$0.10 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.87% | $0.30 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.02 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| AWC Bhd | | | 2.87% | MYR 0.01 |
| British Smaller Companies VCT | | | 5.22% | £0.02 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Global X MSCI China Comm Services ETF | | | 0.85% | $0.15 |
| Global X MSCI China Consumer Disc ETF | | | 2.90% | $0.19 |
| Global X MSCI China Financials ETF | | | 4.65% | $0.32 |
| Global X MSCI China Industrials ETF | | | 2.48% | $0.23 |
| Global X MSCI China Materials ETF | | | 0.79% | $0.14 |
| Global X MSCI Norway ETF | | | 4.86% | $0.01 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.26% | $0.03 |
| Investment Company PLC | | | 0.00% | £0.00 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.24% | CA$0.08 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.34% | CA$0.06 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.27% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.36% | CA$0.02 |
| iShares Global Agriculture Index ETF Common Class | | | 1.38% | CA$0.08 |
| iShares Global Infrastructure Index ETF Common Class | | | 8.53% | CA$0.35 |
| iShares Global Real Estate Index ETF Common Class | | | 2.45% | CA$0.34 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.34% | CA$0.06 |
| iShares International Fundamental Index ETF Common Class | | | 5.07% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.13 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.07 |
| iShares US Fundamental Index ETF Common Class | | | 6.76% | CA$0.06 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.03 |
| QCR Holdings Inc | | | 0.36% | $0.04 |
| Safety Godown Co Ltd | | | 3.19% | HK$0.03 |
| United Breweries Co Inc | | | 2.04% | CLP 50 |
| Zedcor Inc | | | 0.00% | CA$0.06 |