| Ares Capital Corp | | | 9,41 % | 0,50 $ |
| LTC Properties Inc | | | 6,38 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,84 % | 0,35 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,94 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,07 $ |
| Canadian National Railway Co | | | 2,59 % | 0,08 CA$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,09 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,21 $ |
| Freeport-McMoRan Inc | | | 1,82 % | 0,75 $ |
| Extra Space Storage Inc | | | 4,59 % | 0,23 $ |
| Oxford Square Capital Corp BDC | | | 16,87 % | 0,34 $ |
| Devon Energy Corp | | | 3,17 % | 0,11 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,10 $ |
| Eversource Energy | | | 5,24 % | 0,19 $ |
| Royal Caribbean Group | | | 1,56 % | 0,15 $ |
| Universal Health Realty Income Trust | | | 7,66 % | 0,57 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,09 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| M&T Bank Corp | | | 3,37 % | 0,60 $ |
| Cohen & Steers Infrastructure Fund | | | 7,49 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,91 % | 1,53 $ |
| The Travelers Companies Inc | | | 1,72 % | 0,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 8,74 % | 0,38 $ |
| BlackRock Health Sciences Trust | | | 8,74 % | 0,69 $ |
| Invesco QQQ Trust | | | 1,03 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,32 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,15 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,11 CA$ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,47 % | 0,36 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,20 CA$ |
| Lancaster Colony Corp | | | 2,01 % | 0,27 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,32 % | 1,13 $ |
| Invesco Senior Income Trust | | | 12,95 % | 0,08 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,64 % | 0,28 $ |
| abrdn Healthcare Investors | | | 15,10 % | 0,36 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,50 % | 0,49 $ |
| Public Service Enterprise Group Inc | | | 3,02 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,14 $ |
| Jefferies Financial Group Inc | | | 3,73 % | 0,25 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3,14 % | 0,18 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,44 % | 0,10 $ |
| iShares MSCI Brazil ETF | | | 8,03 % | 0,87 $ |
| Safehold Inc | | | 4,63 % | 0,77 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,16 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,17 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,52 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,10 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,99 % | 0,25 $ |
| Great-West Lifeco Inc | | | 4,65 % | 0,24 CA$ |
| BlackRock Income Trust | | | 9,30 % | 0,03 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,29 % | 1,34 $ |
| Ameren Corp | | | 2,88 % | 0,64 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,52 % | 0,90 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,84 % | 0,10 $ |
| Amerigo Resources Ltd | | | 7,10 % | 0,07 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,80 % | 0,56 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,09 $ |
| abrdn Life Sciences Investors | | | 16,41 % | 0,28 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,14 $ |
| Rayonier Inc | | | 4,31 % | 0,31 $ |
| Ovintiv Inc | | | 3,55 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,13 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,70 % | 0,48 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Special Opportunities Fund | | | 9,32 % | 0,08 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,57 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,10 CA$ |
| iShares MSCI Emerging Markets ETF | | | 2,44 % | 0,52 $ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,05 $ |
| SIR Royalty Income Fund | | | 9,02 % | 0,11 CA$ |
| Patterson-UTI Energy Inc | | | 5,27 % | 0,08 $ |
| Pilgrims Pride Corp | | | 11,84 % | 0,02 $ |
| Range Resources Corp | | | 1,05 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,74 % | 0,24 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,28 $ |
| PIMCO Income Strategy Fund II | | | 12,20 % | 0,14 $ |
| abrdn Global Dynamic Dividend Fund | | | 14,07 % | 0,27 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,28 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| VanEck Gold Miners ETF | | | 0,79 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,44 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,15 $ |
| Maple Leaf Foods Inc | | | 3,91 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,53 % | 0,34 $ |
| BlackRock Energy & Resources Trust | | | 9,53 % | 0,38 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,21 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,08 $ |
| ATI Inc | | | 0,00 % | 0,13 $ |
| CTF Services Ltd | | | 8,61 % | 0,13 HK$ |
| Vanguard FTSE Europe ETF | | | 3,21 % | 1,81 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,49 % | 0,51 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,10 $ |
| Worthington Enterprises Inc | | | 1,43 % | 0,17 $ |
| Global Self Storage Inc | | | 5,60 % | 0,07 $ |
| Nuveen Credit Strategies Income Fund | | | 12,93 % | 0,10 $ |
| The St. Joe Co | | | 1,31 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,81 % | 0,25 CA$ |
| John Hancock Financial Opportunities Fund | | | 8,54 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,88 % | 0,07 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,78 % | 0,17 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,40 % | 0,18 CA$ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,14 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,10 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10,23 % | 0,45 $ |
| iShares MSCI Japan ETF | | | 2,33 % | 0,10 $ |
| Owens & Minor Inc | | | 0,00 % | 0,10 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,29 % | 1,47 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,56 % | 0,83 $ |
| Exco Technologies Ltd | | | 7,49 % | 0,02 CA$ |
| Farmers National Banc Corp | | | 5,35 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,33 % | 0,18 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,00 $ |
| First Trust Enhanced Equity Income Fund | | | 7,73 % | 0,28 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,16 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,51 % | 1,33 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,01 $ |
| Invesco Global Listed Private Equity ETF | | | 7,20 % | 0,27 $ |
| iShares MSCI Hong Kong ETF | | | 4,26 % | 0,31 $ |
| iShares MSCI South Korea ETF | | | 5,46 % | 0,33 $ |
| John Hancock Investors Trust | | | 7,30 % | 0,30 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 10,14 % | 0,13 $ |
| Chelverton UK Dividend Trust | | | 9,77 % | 0,03 £ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,47 $ |
| Flushing Financial Corp | | | 7,65 % | 0,11 $ |
| iShares MSCI Singapore ETF | | | 4,05 % | 0,31 $ |
| iShares MSCI Taiwan ETF | | | 16,92 % | 0,60 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,07 % | 0,23 CA$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,83 % | 0,03 $ |
| Melcor Developments Ltd | | | 3,73 % | 0,15 CA$ |
| MFS Charter Income | | | 8,90 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,19 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,04 % | 1,05 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,66 % | 0,26 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,71 % | 0,10 $ |
| Horace Mann Educators Corp | | | 3,50 % | 0,11 $ |
| Invesco RAFI US 1000 ETF | | | 1,96 % | 0,21 $ |
| iShares MSCI Germany ETF | | | 2,06 % | 0,51 $ |
| NexPoint Diversified Real Estate Trust | | | 16,00 % | 0,37 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 0,71 CA$ |
| Utilico Emerging Markets Ltd | | | 4,41 % | 0,02 £ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,77 % | 0,21 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,06 $ |
| Ag Growth International Inc | | | 1,86 % | 0,14 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Elme Communities | | | 4,70 % | 0,41 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| Invesco DB Commodity Index Tracking Fund | | | 5,28 % | 0,61 $ |
| Invesco Financial Preferred ETF | | | 6,61 % | 0,19 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,09 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,78 % | 0,11 CA$ |
| iShares MSCI Australia ETF | | | 3,80 % | 1,10 $ |
| iShares MSCI Austria ETF | | | 6,17 % | 0,73 $ |
| iShares S&P/TSX 60 Index ETF | | | 3,02 % | 0,12 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,75 % | 0,61 CA$ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,00 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,83 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,10 $ |
| Cafom | | | 2,76 % | 0,80 € |
| China Fund, Inc. | | | 0,18 % | 0,30 $ |
| ChoiceOne Financial Services Inc | | | 4,24 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,13 $ |
| Invesco International Dividend Achievers ETF | | | 3,72 % | 0,17 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,07 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,39 % | 0,10 $ |
| Invesco S&P MidCap Quality ETF | | | 0,88 % | 0,04 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,30 % | 0,31 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,31 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,31 % | 0,43 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,59 % | 0,50 CA$ |
| iShares MSCI Eurozone ETF | | | 2,61 % | 0,93 $ |
| iShares MSCI South Africa ETF | | | 11,58 % | 1,25 $ |
| iShares MSCI United Kingdom ETF | | | 3,85 % | 1,63 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,06 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 8,22 % | 0,09 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,58 % | 0,14 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,53 % | 0,06 $ |
| Panostaja Oyj | | | 0,00 % | 0,13 € |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,07 $ |
| Rogers Sugar Inc | | | 6,49 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,44 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,53 % | 0,36 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,09 $ |
| Adentra Inc | | | 2,22 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BlackRock Municipal Income Quality Trust | | | 6,39 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,99 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,30 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,92 % | 0,04 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,16 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,04 % | 0,59 $ |
| First Capital Inc | | | 2,86 % | 0,17 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 3,13 % | 0,05 $ |
| Invesco Food & Beverage ETF | | | 0,76 % | 0,08 $ |
| Invesco Golden Dragon China ETF | | | 6,49 % | 0,01 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,03 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,76 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,17 $ |
| Invesco Water Resources ETF | | | 0,55 % | 0,08 $ |
| Invesco WilderHill Clean Energy ETF | | | 4,03 % | 0,04 $ |
| iShares Canadian Growth Index ETF | | | 0,81 % | 0,03 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,34 % | 0,12 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,29 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 2,04 % | 0,25 CA$ |
| iShares MSCI Canada ETF | | | 2,22 % | 0,28 $ |
| iShares MSCI France ETF | | | 3,07 % | 0,46 $ |
| iShares MSCI Mexico ETF | | | 3,79 % | 0,46 $ |
| iShares MSCI Netherlands ETF | | | 2,12 % | 0,45 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,86 % | 1,73 $ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,66 CA$ |
| Japan Smaller Capitalization Fund | | | 3,72 % | 0,37 $ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,11 HK$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| MFS Government Markets Income | | | 7,63 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,02 % | 0,23 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,00 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,28 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,15 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,09 $ |
| Nuveen Quality Muni Income Fund | | | 8,13 % | 0,00 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,90 % | 0,08 $ |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,69 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,07 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,07 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,89 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,53 % | 0,19 CA$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,60 % | 0,28 CA$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,64 % | 0,02 MYR |
| TWC Enterprises Ltd | | | 2,06 % | 0,06 CA$ |
| Valhi Inc | | | 1,96 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1,02 % | 0,30 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| Affin Bank Bhd | | | 2,13 % | 0,02 MYR |
| Allianz Malaysia Bhd | | | 7,22 % | 0,10 MYR |
| Apaman Co Ltd | | | 5,51 % | 8 ¥ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,92 % | 0,04 $ |
| Citizens Holding Co | | | 7,04 % | 0,18 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,09 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,57 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,57 $ |
| Dodge & Cox Stock Fund Class I | | | 0,87 % | 0,54 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,33 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| First Trust Capital Strength ETF | | | 1,38 % | 0,09 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2,23 % | 0,01 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,34 % | 0,20 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Granules India Ltd | | | 0,32 % | 0,13 ₹ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,42 % | 0,35 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,12 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,37 % | 0,11 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,66 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,72 % | 0,11 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,27 % | 0,16 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,29 % | 0,16 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,63 % | 0,24 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,99 % | 0,02 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,24 % | 0,07 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,42 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,31 % | 0,14 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,54 % | 0,05 $ |
| Invesco Large Cap Growth ETF | | | 0,10 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 2,20 % | 0,11 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,03 % | 0,02 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,64 % | 0,11 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,03 % | 0,05 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,82 % | 0,04 CA$ |
| iShares Canadian Value Index ETF | | | 3,89 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,10 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,17 CA$ |
| iShares MSCI Belgium ETF | | | 2,95 % | 0,44 $ |
| iShares MSCI Italy ETF | | | 3,52 % | 1,34 $ |
| iShares MSCI Malaysia ETF | | | 3,54 % | 0,78 $ |
| iShares MSCI Spain ETF | | | 4,20 % | 0,38 $ |
| iShares MSCI Sweden ETF | | | 1,60 % | 0,34 $ |
| iShares MSCI Switzerland ETF | | | 1,97 % | 0,19 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,21 % | 1,01 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 1,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,65 % | 0,27 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,64 % | 1,85 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,36 % | 0,07 CA$ |
| John Hancock Income Securities Trust | | | 4,80 % | 0,22 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 CA$ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| MFS Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| Negri Sembilan Oil Palms Bhd | | | 1,92 % | 0,08 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,27 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,12 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Municipal Income | | | 4,74 % | 0,01 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,00 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,01 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| Old Point Financial Corp | | | 1,47 % | 0,14 $ |
| Osk Ventures International Bhd | | | 3,60 % | 0,05 MYR |
| Pensonic Holdings Bhd | | | 0,00 % | 0,02 MYR |
| PIMCO Municipal Income Fund III | | | 5,90 % | 0,07 $ |
| Pioneer Embroideries Ltd | | | 0,00 % | 1,50 ₹ |
| Pokfulam Development Co Ltd | | | 7,50 % | 0,12 HK$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,61 % | 0,02 £ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 1,26 PLN |
| Shree Renuka Sugars Ltd | | | 0,00 % | 0,10 ₹ |
| Sungchang Enterprise Holdings Ltd | | | 0,00 % | 30 ₩ |
| Ta Ya Electric Wire & Cable | | | 3,50 % | 0,10 NT$ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,56 % | 0,12 $ |
| VanEck Environmental Services ETF | | | 0,47 % | 0,01 $ |
| VanEck Steel ETF | | | 3,73 % | 0,15 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,48 % | 0,34 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,20 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,18 $ |
| Vanguard Target Retirement 2050 Fund | | | 0,00 % | 0,22 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,11 % | 0,40 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,08 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,06 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |