| Ares Capital Corp | | | 9,65 % | 0,42 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,16 $ |
| Gladstone Commercial Corp | | | 8,50 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,41 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,08 % | 0,08 $ |
| Canadian National Railway Co | | | 2,60 % | 0,11 CA$ |
| Aviva PLC | | | 6,78 % | 0,33 £ |
| Extra Space Storage Inc | | | 4,69 % | 0,25 $ |
| Pennant Park Investment Corp | | | 15,76 % | 0,22 $ |
| Oxford Square Capital Corp BDC | | | 17,36 % | 0,36 $ |
| Williams Companies Inc | | | 3,54 % | 0,10 $ |
| Umicore SA | | | 6,51 % | 0,42 € |
| Reaves Utility Income Trust | | | 7,37 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 6,94 % | 0,10 $ |
| Eversource Energy | | | 5,34 % | 0,20 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,54 % | 0,11 £ |
| Universal Health Realty Income Trust | | | 7,70 % | 0,58 $ |
| BlackRock Capital Investment Corp | | | 4,93 % | 0,43 $ |
| Templeton Dragon Fund Inc | | | 4,55 % | 2,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,02 % | 0,11 CA$ |
| M&T Bank Corp | | | 3,44 % | 0,70 $ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,29 $ |
| CBRE Global Real Estate Income Fund | | | 15,48 % | 1,82 $ |
| PotlatchDeltic Corp | | | 4,70 % | 0,51 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 8,86 % | 0,92 $ |
| Invesco QQQ Trust | | | 0,98 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,51 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,34 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,97 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,04 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,24 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,68 % | 0,03 R$ |
| Invesco Senior Income Trust | | | 13,10 % | 0,06 $ |
| PJSC Lukoil | | | 18,46 % | 38,00 RUB |
| Sabine Royalty Trust | | | 9,38 % | 0,27 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,46 $ |
| Cornerstone Total Return Fund Inc | | | 21,73 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,65 % | 0,35 $ |
| abrdn Healthcare Investors | | | 15,06 % | 0,38 $ |
| EastGroup Properties Inc | | | 3,59 % | 0,50 $ |
| Cohen & Steers Total Return Realty | | | 8,47 % | 1,35 $ |
| Cohen & Steers Total Return Realty | | | 8,47 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,14 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,52 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,49 % | 0,10 $ |
| Safehold Inc | | | 4,83 % | 0,87 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,67 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 13,29 % | 0,17 $ |
| Great-West Lifeco Inc | | | 4,68 % | 0,28 CA$ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,17 % | 0,98 $ |
| Ameren Corp | | | 2,94 % | 0,64 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,45 % | 1,45 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,92 % | 0,29 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,60 % | 0,54 $ |
| Amerigo Resources Ltd | | | 7,19 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10,05 % | 0,97 $ |
| RIT Capital Partners | | | 2,35 % | 0,03 £ |
| abrdn Life Sciences Investors | | | 16,50 % | 0,31 $ |
| Neuberger Berman High Yield Strategies | | | 14,74 % | 0,48 $ |
| Rayonier Inc | | | 4,43 % | 0,33 $ |
| Ovintiv Inc | | | 3,68 % | 0,20 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10,03 % | 0,48 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,72 % | 0,26 $ |
| Huntsman Corp | | | 7,83 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 9,72 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,50 % | 0,13 $ |
| Nuveen Floating Rate Income Fund | | | 12,98 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Special Opportunities Fund | | | 9,51 % | 0,06 $ |
| NorthWestern Energy Group Inc | | | 4,55 % | 0,33 $ |
| SIR Royalty Income Fund | | | 9,01 % | 0,11 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,92 % | 0,80 $ |
| John Hancock Premium Dividend Fund | | | 8,17 % | 0,05 $ |
| Range Resources Corp | | | 1,10 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,15 % | 0,07 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,00 % | 1,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,79 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| PIMCO Income Strategy Fund II | | | 12,29 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 7,53 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,54 % | 0,15 $ |
| GATX Corp | | | 1,68 % | 0,24 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Templeton Emerging Markets Income Fund | | | 11,09 % | 0,59 $ |
| VanEck Gold Miners ETF | | | 0,80 % | 0,75 $ |
| Virtus Convertible & Income Fund | | | 14,11 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 12,15 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,77 % | 2,29 $ |
| RenaissanceRe Holdings Ltd | | | 0,68 % | 0,22 $ |
| Methanex Corp | | | 2,69 % | 0,14 $ |
| Vanguard FTSE Europe ETF | | | 3,09 % | 2,36 $ |
| Global Self Storage Inc | | | 5,69 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 12,91 % | 0,29 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Intact Financial Corp | | | 1,81 % | 0,27 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,72 % | 0,10 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,73 % | 0,20 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,31 % | 0,25 CA$ |
| Scottish American Investment Company PLC | | | 3,02 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,58 % | 0,12 $ |
| Invesco High Income Trust II | | | 11,64 % | 0,03 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 13,11 % | 0,89 RUB |
| The Keg Royalties Income Fund | | | 8,09 % | 0,10 CA$ |
| VanEck Vectors Russia ETF | | | 15,88 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10,53 % | 0,45 $ |
| Owens & Minor Inc | | | 0,00 % | 0,11 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,19 % | 1,67 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,33 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,55 % | 0,12 $ |
| Farmers National Banc Corp | | | 5,34 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,25 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,43 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 7,97 % | 0,40 $ |
| iShares Global Water Index ETF Common Class | | | 10,30 % | 0,05 CA$ |
| John Hancock Preferred Income Fund II | | | 9,73 % | 0,16 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| First Trust Water ETF | | | 0,75 % | 0,04 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,58 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,01 $ |
| Invesco Global Listed Private Equity ETF | | | 6,88 % | 0,54 $ |
| John Hancock Investors Trust | | | 7,37 % | 0,32 $ |
| MFS Intermediate High Income Fund | | | 10,83 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Chelverton UK Dividend Trust | | | 9,75 % | 0,03 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,00 % | 0,06 CA$ |
| MFS Charter Income | | | 8,97 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 9,05 % | 0,04 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,43 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Nuveen Real Estate Income Fund | | | 9,18 % | 0,57 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,22 % | 1,05 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,57 % | 10,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,52 % | 0,28 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,71 % | 0,10 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,34 % | 0,24 $ |
| Horace Mann Educators Corp | | | 3,60 % | 0,11 $ |
| Invesco RAFI US 1000 ETF | | | 1,90 % | 0,41 $ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,08 % | 0,71 CA$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,79 % | 0,35 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,29 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,84 % | 0,12 $ |
| CHS Inc | | | 7,39 % | 0,50 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,38 % | 0,12 $ |
| Elme Communities | | | 4,75 % | 0,42 $ |
| Enterprise Financial Services Corp | | | 2,40 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 7,00 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,45 % | 0,19 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,25 % | 0,07 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,72 % | 0,17 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,95 % | 0,15 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,64 % | 0,48 CA$ |
| MFS Special Value Trust | | | 2,35 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,08 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,75 % | 0,00 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 9,00 % | 0,43 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Quanex Building Products Corp | | | 2,06 % | 0,14 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| SRH Total Return Fund, Inc | | | 4,08 % | 0,12 $ |
| Templeton Emerging Markets Fund Inc. | | | 7,26 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,94 % | 0,11 CA$ |
| BlackRock California Municipal Income Trust | | | 6,86 % | 0,08 $ |
| ChoiceOne Financial Services Inc | | | 4,27 % | 0,15 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,71 % | 0,16 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,27 % | 0,13 $ |
| Henderson Diversified Income Trust PLC | | | 0,83 % | 0,02 £ |
| Invesco Bond Fund | | | 5,65 % | 0,23 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,24 $ |
| Invesco International Dividend Achievers ETF | | | 3,63 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 8,21 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,35 % | 0,07 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,37 % | 0,00 $ |
| Invesco S&P MidCap Quality ETF | | | 0,85 % | 0,04 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,29 % | 0,52 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,62 % | 0,32 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,33 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,24 % | 0,31 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,23 % | 0,45 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,42 % | 1,44 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,80 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 8,35 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,84 % | 0,41 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,58 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,45 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,61 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,14 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Bashneft PJSOC | | | 20,83 % | 16,31 RUB |
| BlackRock Investment Quality Municipal | | | 6,55 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,73 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,78 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,55 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6,07 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,46 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,32 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,09 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,31 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,99 % | 0,04 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,32 % | 0,30 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,36 % | 0,00 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,65 % | 5,34 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,17 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,26 % | 0,05 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,01 % | 0,59 $ |
| First Capital Inc | | | 2,86 % | 0,17 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,94 % | 0,82 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,39 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 5,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 3,05 % | 0,01 $ |
| Invesco Food & Beverage ETF | | | 0,73 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,24 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,70 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,76 % | 0,03 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,81 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,65 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,32 % | 0,07 $ |
| Invesco Water Resources ETF | | | 0,53 % | 0,02 $ |
| iShares Canadian Growth Index ETF | | | 0,79 % | 0,59 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,32 % | 0,23 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,14 % | 0,30 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,98 % | 2,34 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 8,25 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,51 % | 0,22 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,91 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,97 % | 0,55 CA$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,38 % | 0,42 $ |
| MFS Government Markets Income | | | 7,68 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,40 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 2,07 % | 0,23 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,51 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,41 % | 0,18 $ |
| Nuveen Municipal Value Fund | | | 4,63 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,05 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,13 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 8,21 % | 0,00 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,99 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 5,24 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,77 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,42 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,84 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,38 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,69 % | 0,05 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,95 % | 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- | | | 5,59 % | 0,28 CA$ |
| TWC Enterprises Ltd | | | 2,06 % | 0,06 CA$ |
| YTL Power International Bhd | | | 3,22 % | 0,04 MYR |
| Bashneft PJSOC | | | 13,05 % | 16,31 RUB |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,02 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,74 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,31 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,59 % | 0,15 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,48 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,56 % | 0,05 $ |
| BlackRock MuniVest | | | 6,42 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,76 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,49 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,50 % | 0,13 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,51 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,57 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,02 % | 0,04 $ |
| Citizens Holding Co | | | 7,10 % | 0,19 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,91 % | 0,31 CA$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,57 % | 0,58 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 1,26 $ |
| Dodge & Cox Stock Fund Class I | | | 0,87 % | 0,52 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Engineers India Ltd | | | 1,67 % | 0,33 ₹ |
| Fidelity Trend Fund | | | 0,00 % | 0,06 $ |
| First Trust Capital Strength ETF | | | 1,34 % | 0,12 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,02 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1,13 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,91 % | 0,11 $ |
| First Trust Dividend Strength ETF | | | 2,20 % | 0,17 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2,16 % | 0,09 $ |
| First Trust Energy AlphaDEX Fund | | | 3,03 % | 0,12 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,36 % | 0,21 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,89 % | 0,02 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,36 % | 0,16 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,37 % | 0,11 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,27 % | 0,25 $ |
| First Trust Materials AlphaDEX Fund | | | 2,03 % | 0,07 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,52 % | 0,08 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,16 % | 0,26 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,60 % | 0,03 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,16 % | 0,14 $ |
| First Trust Natural Gas ETF | | | 3,80 % | 0,12 $ |
| First Trust S&P REIT Index Fund | | | 3,48 % | 0,38 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,93 % | 0,04 $ |
| First Trust US Equity Opportunities ETF | | | 0,10 % | 0,05 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,34 % | 0,80 $ |
| First Trust Value Line Dividend Index Fund | | | 2,43 % | 0,13 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gromutual Bhd | | | 8,00 % | 0,01 MYR |
| Higher Way Electronic Co Ltd | | | 0,00 % | 0,25 NT$ |
| Hoa Phat Group JSC | | | 0,00 % | 51 ₫ |
| Invesco Advantage Municipal Income Trust II | | | 8,33 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,16 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,35 % | 1,51 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,59 % | 0,16 $ |
| Invesco BuyBack Achievers ETF | | | 0,93 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,14 $ |
| Invesco Dividend Achievers ETF | | | 1,66 % | 0,11 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,24 % | 0,10 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,28 % | 0,04 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,93 % | 0,00 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,09 % | 0,04 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,23 % | 0,20 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,51 % | 0,56 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,72 % | 0,17 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,15 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,66 % | 0,10 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,12 $ |
| Invesco MSCI Global Timber ETF | | | 3,27 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,37 % | 0,14 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,14 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,19 % | 0,10 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,98 % | 0,04 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,28 % | 0,11 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,96 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,95 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,61 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,77 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,06 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,51 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,29 % | 0,24 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,41 % | 0,32 $ |
| Invesco S&P Global Water Index ETF | | | 0,90 % | 0,11 $ |
| Invesco S&P International Developed Quality ETF | | | 2,25 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,44 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,51 % | 0,19 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,55 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,93 % | 0,48 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,36 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,29 % | 0,34 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,76 % | 0,05 CA$ |
| iShares Canadian Value Index ETF | | | 3,82 % | 1,12 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,21 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,25 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,44 % | 0,16 CA$ |
| iShares Jantzi Social Index ETF | | | 2,33 % | 0,16 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,13 % | 0,17 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 1,41 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,63 % | 3,16 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,64 % | 1,80 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,10 % | 1,92 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,34 % | 0,18 CA$ |
| John Hancock Income Securities Trust | | | 4,83 % | 0,23 $ |
| MFS Municipal Income Trust | | | 5,16 % | 0,04 $ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| Negri Sembilan Oil Palms Bhd | | | 1,94 % | 0,15 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,27 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,60 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,22 % | 0,05 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,10 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 6,00 % | 0,07 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,57 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,45 % | 0,04 $ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Stamford Tyres Corp Ltd | | | 7,50 % | 0,01 SGD |
| The European Equity Fund Inc | | | 1,98 % | 1,00 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,20 CA$ |
| VanEck Environmental Services ETF | | | 0,46 % | 0,11 $ |
| VanEck Steel ETF | | | 3,56 % | 0,49 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,27 % | 0,12 $ |