| Deere & Co |  |  | 1.37% | $1.62 | 
| Air Products and Chemicals Inc |  |  | 2.88% | $1.77 | 
| American Express Co |  |  | 0.88% | $0.70 | 
| Dividend 15 Split Corp Class A |  |  | 16.51% | CA$0.10 | 
| Itau Unibanco Holding SA ADR |  |  | 0.51% | $0.00 | 
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR |  |  | 2.42% | €0.15 | 
| Stabilus SE |  |  | 5.11% | €1.15 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.05 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.00 | 
| Himalaya Shipping Ltd |  |  | 5.86% | NOK 0.01 | 
| Canadian Banc Corp Class A |  |  | 12.00% | CA$0.12 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2.44% | €0.05 | 
| Savaria Corp |  |  | 2.57% | CA$0.05 | 
| DNP Select Income Fund |  |  | 7.66% | $0.07 | 
| Airports Of Thailand PLC Units Non-voting depository receipts |  |  | 1.98% | THB 0.79 | 
| Financial 15 Split Corp Shs -A- 1.12.20 |  |  | 13.71% | CA$0.10 | 
| Ascencio |  |  | 8.51% | €4.30 | 
| Cogeco Communications Inc |  |  | 5.57% | CA$0.92 | 
| Keppel DC REIT |  |  | 4.24% | SGD 0.04 | 
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 |  |  | 16.53% | CA$0.11 | 
| Grupo Aval Acciones y Valores SA ADR |  |  | 3.39% | $0.01 | 
| YieldMax AI & Tech Portfolio Option Income ETF |  |  | 34.35% | $0.34 | 
| Canadian Life Companies Split Corp Class A |  |  | 18.49% | CA$0.10 | 
| Embotelladora Andina SA ADR |  |  | 5.37% | $0.62 | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4.33% | CA$0.19 | 
| Embotelladora Andina SA ADR Class A |  |  | 5.57% | $0.57 | 
| Metrics Income Opportunities Trust |  |  | 8.95% | A$0.02 | 
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 |  |  | 16.93% | CA$0.10 | 
| Eldridge BBB-B CLO ETF |  |  | 8.87% | $0.16 | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1.75% | €0.03 | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6.31% | CA$0.06 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.07 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.00 | 
| Cogeco Inc Shs |  |  | 6.14% | CA$0.92 | 
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- |  |  | 8.85% | MX$0.55 | 
| Fidelity Funds - European Dividend Fund A-DIST-EUR |  |  | 1.43% | €0.16 | 
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR |  |  | 3.11% | €0.13 | 
| Global X SuperIncome Preferred ETF |  |  | 6.57% | $0.05 | 
| Pacific Premier Bancorp Inc |  |  | 5.39% | $0.33 | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6.61% | CA$0.06 | 
| Duff & Phelps Utility and Infrastructure Fund Inc |  |  | 6.42% | $0.07 | 
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD |  |  | 3.38% | $0.12 | 
| Global X U.S. Preferred ETF |  |  | 6.30% | $0.10 | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7.55% | €0.03 | 
| VictoryShares Free Cash Flow ETF |  |  | 1.21% | $0.05 | 
| Volati AB |  |  | 6.19% | SEK 10.00 | 
| Financial 15 Split Corp |  |  | 8.02% | CA$0.07 | 
| Gryphon Capital Income Trust |  |  | 7.76% | A$0.01 | 
| Value Line Inc |  |  | 3.51% | $0.30 | 
| Wipro Ltd |  |  | 4.54% | ₹6.00 | 
| Zeda Ltd |  |  | 8.85% | ZAR 0.50 | 
| Agricultural Bank of China Ltd ADR |  |  | 4.48% | $0.40 | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10.21% | CA$0.06 | 
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD |  |  | 2.30% | $0.13 | 
| JHSF Participacoes SA |  |  | 5.80% | R$0.03 | 
| JHSF Participacoes SA |  |  | 5.80% | R$0.03 | 
| Metrics Master Income Trust |  |  | 7.99% | A$0.01 | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6.54% | CA$0.06 | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3.07% | €0.04 | 
| Global X Emerging Markets Bond ETF |  |  | 5.99% | $0.10 | 
| Global X Variable Rate Preferred ETF |  |  | 7.58% | $0.14 | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8.03% | CA$0.07 | 
| Patria Logistica Fundo De Investimento Imobiliario Units |  |  | 11.18% | R$0.57 | 
| Sun Pharmaceuticals Industries Ltd |  |  | 0.93% | ₹10.50 | 
| The Goldman Sachs Group Inc DR |  |  | 6.47% | $0.34 | 
| The Goldman Sachs Group Inc DR |  |  | 6.41% | $0.35 | 
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- |  |  | 6.49% | $0.35 | 
| Tianli International Holdings Ltd |  |  | 4.33% | HK$0.04 | 
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD |  |  | 1.65% | $0.27 | 
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) |  |  | 3.69% | €0.08 | 
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) |  |  | 5.45% | €0.10 | 
| Global X 1-3 Month T-Bill ETF |  |  | 5.16% | $0.36 | 
| Home Federal Bancorp Inc of louisiana |  |  | 3.37% | $0.13 | 
| Monteiro Aranha SA |  |  | 49.45% | R$3.26 | 
| Ohio Valley Banc Corporation |  |  | 2.65% | $0.22 | 
| Perpetual Credit Income Trust |  |  | 6.80% | A$0.01 | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6.68% | CA$0.07 | 
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 |  |  | 8.02% | CA$0.07 | 
| Vbi Agro Fundo De Investimento Imobiliario |  |  | 11.76% | R$0.46 | 
| Verizon Communications Inc Canadian Depository Receipt |  |  | 6.84% | $0.30 | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6.62% | $0.20 | 
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units |  |  | 7.68% | R$0.17 | 
| Commerce Split Corp Capital Shs 2010-1.12.19 |  |  | 8.94% | CA$0.05 | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6.55% | CA$0.06 | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3.48% | $0.05 | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5.63% | €0.04 | 
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) |  |  | 5.49% | €0.09 | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4.63% | €0.03 | 
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) |  |  | 5.44% | €0.13 | 
| Five Star Bancorp |  |  | 2.21% | $0.20 | 
| Fundo DE Investimento Imobiliario Votorantim Shopping |  |  | 9.81% | R$0.65 | 
| Fundo Invest Imobiliario Edificio Ourinvest |  |  | 8.66% | R$1.27 | 
| Fundo Invest Imobiliario INDL Brasil |  |  | 8.69% | R$3.75 | 
| Fundo Investimento Imobiliario Votorantim Logistica |  |  | 14.14% | R$0.97 | 
| Ggr Covipe Renda Fundo Investimento Imobiliario |  |  | 12.02% | R$0.10 | 
| Old Second Bancorp Inc |  |  | 1.53% | $0.06 | 
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII |  |  | 1.43% | R$0.15 | 
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 |  |  | 76.02% | CA$0.07 | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3.27% | CA$0.08 | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3.03% | CA$0.08 | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2.79% | CA$0.08 | 
| American Express Co Cedear |  |  | 0.73% | ARS 0.05 | 
| AMSKY Technology Co Ltd Class A |  |  | 0.14% | CN¥0.04 | 
| Banco Actinver SA Units |  |  | 5.41% | MX$0.43 | 
| Clinica de Marly SA |  |  | 18.78% | COP 100.00 | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5.77% | CA$0.03 | 
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 |  |  | 7.11% | CA$0.03 | 
| Control Print Ltd |  |  | 1.35% | ₹4.00 | 
| CVS Health Corp Canadian Depository Receipt |  |  | 3.32% | $0.17 | 
| Eldridge AAA CLO ETF |  |  | 6.00% | $0.12 | 
| FF - Global Equity Income ESG Fund A-QIncome-EUR |  |  | 1.66% | €0.06 | 
| FF - Multi Asset Income ESG Fund A-QInc-EUR |  |  | 4.88% | €0.12 | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5.41% | $0.03 | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4.98% | €0.03 | 
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR |  |  | 4.74% | €0.11 | 
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP |  |  | 3.01% | £0.00 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2.30% | $0.04 | 
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR |  |  | 1.74% | €0.07 | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4.33% | $0.03 | 
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) |  |  | 6.28% | €0.11 | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5.39% | $0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4.76% | €0.03 | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3.75% | €0.02 | 
| Fraser & Neave Holdings Bhd |  |  | 2.11% | MYR 0.33 | 
| Fundo Invest Imobiliario Novo Horizonte |  |  | 18.32% | R$0.09 | 
| Fundo Invest Imobiliario VIA Parque Shopping |  |  | 0.86% | R$0.50 | 
| Healthcare Activos Yield SOCIMI SA |  |  | 7.35% | €0.03 | 
| Kaneko Seeds Co Ltd |  |  | 3.18% | JP¥11 | 
| LIKE Inc |  |  | 4.03% | JP¥29 | 
| Mackenzie Canadian Ultra Short Bond Index ETF |  |  | 1.17% | CA$0.15 | 
| Mackenzie Global Sustainable Bond ETF CAD |  |  | 1.32% | CA$0.05 | 
| Mitachi Co Ltd |  |  | 3.63% | JP¥25 | 
| Oberoi Realty Ltd |  |  | 0.47% | ₹2.00 | 
| Persistent Systems Ltd |  |  | 0.59% | ₹20.00 | 
| SMC Global Securities Ltd Shs |  |  | 1.75% | ₹1.20 | 
| TDb Split Corp A |  |  | 10.27% | CA$0.05 | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6.24% | CA$0.06 | 
| Timothy Plan High Dividend Stock Enhanced ETF |  |  | 2.47% | $0.10 | 
| Timothy Plan High Dividend Stock ETF |  |  | 2.58% | $0.10 | 
| Timothy Plan International ETF |  |  | 2.94% | $0.06 | 
| Timothy Plan US Large/Mid Cap Core Enhanced ETF |  |  | 1.23% | $0.04 | 
| Timothy Plan US Large/Mid Cap Core ETF |  |  | 1.11% | $0.04 | 
| Timothy Plan US Small Cap Core ETF |  |  | 1.27% | $0.03 | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3.85% | CA$0.11 | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3.86% | CA$0.10 | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3.05% | CA$0.08 | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3.59% | CA$0.10 | 
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.50% | CA$0.05 | 
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.81% | CA$0.04 | 
| Vanguard Retirement Income ETF Portfolio |  |  | 3.73% | CA$0.08 | 
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.24% | CA$0.06 | 
| VictoryShares Core Plus Intermediate Bond ETF |  |  | 4.48% | $0.08 | 
| VictoryShares Corporate Bond ETF |  |  | 3.84% | $0.07 | 
| VictoryShares Dividend Accelerator ETF |  |  | 2.32% | $0.03 | 
| VictoryShares Emerging Markets Value Momentum ETF |  |  | 4.71% | $0.01 | 
| VictoryShares International Volatility Wtd ETF |  |  | 2.78% | $0.00 | 
| VictoryShares THB Mid Cap ETF |  |  | 0.18% | $0.00 | 
| VictoryShares US 500 Enhanced Volatility Wtd ETF |  |  | 1.37% | $0.05 | 
| VictoryShares US 500 Volatility Wtd ETF |  |  | 1.32% | $0.06 | 
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |  |  | 3.19% | $0.13 | 
| VictoryShares US Large Cap High Div Volatility Wtd ETF |  |  | 3.35% | $0.14 | 
| VictoryShares US Multi-Factor Minimum Volatility ETF |  |  | 1.21% | $0.03 | 
| VictoryShares US Small Cap High Div Volatility Wtd ETF |  |  | 3.24% | $0.10 | 
| VictoryShares US Value Momentum ETF |  |  | 1.42% | $0.11 | 
| Xtrackers California Municipal Bond ETF |  |  | 3.03% | $0.06 | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5.63% | $0.22 | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2.85% | $0.07 | 
| Xtrackers Risk Managed USD High Yield Strategy ETF |  |  | 6.51% | $0.12 | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6.59% | $0.27 |