| PepsiCo Inc | | | 3,46 % | 0,38 $ |
| Ares Capital Corp | | | 10,13 % | 0,42 $ |
| LTC Properties Inc | | | 5,84 % | 0,13 $ |
| Gladstone Commercial Corp | | | 10,48 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,56 % | 0,13 R$ |
| Gladstone Capital Corp | | | 10,77 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,08 $ |
| Digital Realty Trust Inc | | | 2,77 % | 0,31 $ |
| Canadian National Railway Co | | | 2,48 % | 0,12 CA$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,47 % | 0,13 R$ |
| Merck KGaA | | | 1,72 % | 0,80 € |
| Public Storage | | | 4,02 % | 0,55 $ |
| Woodside Energy Group Ltd | | | 6,15 % | 0,54 AU$ |
| Pennant Park Investment Corp | | | 19,01 % | 0,22 $ |
| Oxford Square Capital Corp BDC | | | 22,95 % | 0,36 $ |
| Extra Space Storage Inc | | | 4,46 % | 0,25 $ |
| Devon Energy Corp | | | 2,16 % | 0,16 $ |
| Constellation Software Inc | | | 0,23 % | 0,18 $ |
| Corning Inc | | | 0,85 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,00 % | 0,12 $ |
| Williams Companies Inc | | | 2,91 % | 0,10 $ |
| Becton Dickinson & Co | | | 2,30 % | 0,29 $ |
| Kinross Gold Corp | | | 0,41 % | 0,04 $ |
| Eversource Energy | | | 4,28 % | 0,20 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,99 % | 0,15 $ |
| Universal Health Realty Income Trust | | | 7,00 % | 0,58 $ |
| Brookfield Renewable Partners LP | | | 4,98 % | 0,10 $ |
| Givaudan SA | | | 2,40 % | 19,50 CHF |
| Pool Corp | | | 1,96 % | 0,12 $ |
| Brookfield Infrastructure Partners LP | | | 4,76 % | 0,09 $ |
| Office Properties Income Trust | | | 108,11 % | 0,64 $ |
| abrdn Global Premier Property | | | 11,48 % | 0,38 $ |
| Cohen & Steers Infrastructure Fund | | | 7,03 % | 0,19 $ |
| AMETEK Inc | | | 0,58 % | 0,06 $ |
| BlackRock Capital Investment Corp | | | 0,00 % | 0,43 $ |
| Atco Ltd - Class I | | | 3,25 % | 0,12 CA$ |
| PepsiCo Inc Cedear | | | 3,46 % | 0,19 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,95 % | 0,09 $ |
| M&T Bank Corp | | | 2,59 % | 0,70 $ |
| Canon Inc | | | 3,33 % | 60 ¥ |
| The Travelers Companies Inc | | | 1,47 % | 0,29 $ |
| Rayonier Inc | | | 4,64 % | 0,33 $ |
| Ross Stores Inc | | | 0,81 % | 0,02 $ |
| CBRE Global Real Estate Income Fund | | | 14,60 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,11 % | 0,31 $ |
| Schindler Holding AG | | | 2,40 % | 1,60 CHF |
| Amcor PLC CDI | | | 5,50 % | 0,74 AU$ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 7,49 % | 0,38 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,62 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,75 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,44 % | 0,10 $ |
| EastGroup Properties Inc | | | 3,24 % | 0,52 $ |
| Power Corporation of Canada Shs | | | 3,73 % | 0,24 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,65 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 5,62 % | 0,12 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,30 % | 0,18 $ |
| The Marzetti Co | | | 2,44 % | 0,28 $ |
| Cornerstone Total Return Fund Inc | | | 20,27 % | 0,16 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,67 % | 0,50 $ |
| Invesco Senior Income Trust | | | 13,99 % | 0,06 $ |
| Sabine Royalty Trust | | | 6,98 % | 0,37 $ |
| Wesfarmers Ltd | | | 2,45 % | 0,43 AU$ |
| abrdn Healthcare Investors | | | 12,32 % | 0,38 $ |
| Cohen & Steers Total Return Realty | | | 8,10 % | 0,11 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,12 % | 0,46 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,25 % | 0,37 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,56 % | 0,22 $ |
| Martin Marietta Materials Inc | | | 0,50 % | 0,35 $ |
| Public Service Enterprise Group Inc | | | 2,94 % | 0,32 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,36 % | 0,14 $ |
| Amerigo Resources Ltd | | | 3,48 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,28 % | 0,12 $ |
| Huntsman Corp | | | 2,61 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 11,20 % | 0,17 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,56 % | 0,49 $ |
| Great-West Lifeco Inc | | | 3,92 % | 0,29 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,26 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,49 % | 0,10 $ |
| BlackRock Income Trust | | | 9,52 % | 0,02 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 12,80 % | 0,31 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,31 % | 0,15 $ |
| Ameren Corp | | | 2,73 % | 0,64 $ |
| iShares Core S&P 500 ETF | | | 1,16 % | 0,69 $ |
| Schindler Holding AG Non Voting | | | 2,04 % | 1,60 CHF |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,71 % | 0,13 CA$ |
| Neuberger High Yield Strategies | | | 14,20 % | 0,11 $ |
| Santos Ltd | | | 4,98 % | 0,16 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 12,84 % | 0,13 $ |
| Ovintiv Inc | | | 2,37 % | 0,40 $ |
| Special Opportunities Fund | | | 8,79 % | 0,05 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,43 % | 0,13 $ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 8,95 % | 0,13 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,31 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,21 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,56 % | 0,15 $ |
| Firstrand Ltd | | | 5,04 % | 0,44 ZAR |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| NorthWestern Energy Group Inc | | | 3,87 % | 0,33 $ |
| Alumina Ltd | | | 0,00 % | 0,09 AU$ |
| BlackRock Core Bond Trust | | | 9,30 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,80 % | 0,05 $ |
| BlackRock Energy & Resources Trust | | | 7,67 % | 0,38 $ |
| iShares Mortgage Real Estate Capped ETF | | | 8,51 % | 0,85 $ |
| iShares Select Dividend ETF | | | 3,28 % | 0,68 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,46 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,53 % | 0,07 $ |
| SIR Royalty Income Fund | | | 7,47 % | 0,11 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,91 % | 0,14 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,48 % | 0,04 $ |
| Methanex Corp | | | 1,51 % | 0,14 $ |
| Aristocrat Leisure Ltd | | | 1,85 % | 0,25 AU$ |
| GATX Corp | | | 1,28 % | 0,27 $ |
| Range Resources Corp | | | 0,96 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,18 $ |
| RenaissanceRe Holdings Ltd | | | 0,54 % | 0,23 $ |
| Tootsie Roll Industries Inc | | | 0,87 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,02 % | 0,12 $ |
| Invesco Preferred ETF | | | 5,93 % | 0,12 $ |
| Maple Leaf Foods Inc | | | 3,15 % | 0,04 CA$ |
| Chemtrade Logistics Income Fund | | | 4,49 % | 0,10 CA$ |
| Intact Financial Corp | | | 2,21 % | 0,31 CA$ |
| iShares International Select Dividend ETF (USD) | | | 4,47 % | 0,89 $ |
| Temple Bar Investment Trust PLC | | | 3,68 % | 0,04 £ |
| Vanguard Value Index Fund ETF Shares | | | 1,89 % | 0,44 $ |
| BlackRock Credit Allocation Income Trust | | | 9,40 % | 0,16 $ |
| Global Self Storage Inc | | | 5,84 % | 0,06 $ |
| Sprott Inc | | | 1,07 % | 0,25 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,42 % | 0,45 $ |
| Invesco High Income Trust II | | | 10,32 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,46 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,29 % | 0,21 CA$ |
| John Hancock Financial Opportunities Fund | | | 6,81 % | 0,03 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,54 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,21 % | 0,11 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,47 % | 0,11 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,09 % | 0,52 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| Farmers National Banc Corp | | | 5,09 % | 0,16 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,02 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,43 % | 0,28 AU$ |
| Exco Technologies Ltd | | | 5,32 % | 0,02 CA$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,57 % | 0,10 $ |
| iShares Global Water Index ETF Common Class | | | 3,02 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 9,17 % | 0,16 $ |
| Linamar Corp | | | 1,26 % | 0,06 CA$ |
| ProShares Ultra S&P500 | | | 0,67 % | 0,01 $ |
| Armstrong World Industries Inc | | | 0,64 % | 4,50 $ |
| iShares S&P 500 Growth ETF | | | 0,41 % | 0,18 $ |
| K&S Corp Ltd | | | 4,71 % | 0,08 AU$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,15 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,70 % | 0,04 $ |
| Accendra Health Inc | | | 0,00 % | 0,13 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,46 % | 0,03 CA$ |
| Elme Communities | | | 32,73 % | 0,42 $ |
| First Trust Enhanced Equity Income Fund | | | 6,73 % | 0,40 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,35 % | 0,05 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,17 $ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,07 $ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 12,55 % | 0,37 $ |
| Nick Scali Ltd | | | 4,00 % | 0,05 AU$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Quest for Growth NV | | | 22,13 % | 0,05 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,06 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Enterprise Financial Services Corp | | | 2,06 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,08 $ |
| Invesco Global Listed Private Equity ETF | | | 6,27 % | 0,24 $ |
| John Hancock Investors Trust | | | 8,71 % | 0,36 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| Tokyo Tatemono Co Ltd | | | 2,94 % | 14 ¥ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,55 % | 0,57 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,14 % | 0,04 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5,99 % | 0,01 AU$ |
| Flushing Financial Corp | | | 5,26 % | 0,13 $ |
| Horace Mann Educators Corp | | | 3,22 % | 0,11 $ |
| iShares U.S. Real Estate ETF | | | 2,33 % | 0,75 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,86 % | 0,71 CA$ |
| ProShares UltraShort S&P500 | | | 5,95 % | 0,24 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,72 % | 1,05 $ |
| SRH Total Return Fund, Inc | | | 4,45 % | 0,12 $ |
| Chelverton UK Dividend Trust | | | 6,98 % | 0,03 £ |
| CT UK Capital and Income Investment Trust PLC | | | 3,52 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,13 $ |
| Invesco RAFI US 1000 ETF | | | 2,32 % | 0,01 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,67 % | 0,10 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
| Lindsay Australia Ltd | | | 4,17 % | 0,01 AU$ |
| Medallion Financial Corp | | | 4,61 % | 0,19 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,05 $ |
| NRW Holdings Ltd | | | 2,93 % | 0,04 AU$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,20 $ |
| Ridley Corp Ltd | | | 3,94 % | 0,03 AU$ |
| Vanguard Financials Index Fund ETF Shares | | | 1,61 % | 0,28 $ |
| CHS Inc | | | 7,09 % | 0,50 $ |
| First Community Bankshares Inc | | | 3,16 % | 0,28 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12,87 % | 0,07 ZAR |
| Freightways Group Ltd | | | 2,90 % | 0,10 NZ$ |
| Helloworld Travel Ltd | | | 6,49 % | 0,30 AU$ |
| Invesco Trust for Investment Grade Municipals | | | 7,38 % | 0,07 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,08 % | 0,11 CA$ |
| iShares Core U.S. REIT ETF | | | 2,81 % | 0,45 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,55 % | 0,55 $ |
| iShares S&P 500 Value ETF | | | 1,54 % | 0,52 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,27 % | 0,10 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,36 % | 0,08 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 2,98 % | 0,08 CA$ |
| iShares U.S. Home Construction ETF (USD) | | | 1,44 % | 0,08 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,46 % | 0,20 $ |
| TriCo Bancshares | | | 2,73 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,09 $ |
| Fleetwood Ltd | | | 10,07 % | 0,29 AU$ |
| Hyprop Investments Ltd | | | 9,37 % | 1,40 ZAR |
| Invesco Bond Fund | | | 5,17 % | 0,23 $ |
| Invesco International Dividend Achievers ETF | | | 3,05 % | 0,20 $ |
| Invesco Municipal Opportunity Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,60 % | 0,07 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,66 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,04 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,05 % | 0,32 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,21 % | 0,09 CA$ |
| iShares Transportation Average ETF | | | 0,91 % | 0,19 $ |
| iShares U.S. Financial Services ETF | | | 1,04 % | 0,71 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,21 % | 0,03 $ |
| iShares US Consumer Staples ETF | | | 2,44 % | 0,29 $ |
| MFS Special Value Trust | | | 0,00 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,03 £ |
| ProShares Ultra Semiconductors | | | 0,36 % | 0,00 $ |
| ProShares UltraShort QQQ | | | 6,12 % | 86,88 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Seaboard Corp | | | 0,18 % | 0,75 $ |
| Sumitomo Rubber Industries Ltd | | | 3,01 % | 10 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,42 % | 0,06 $ |
| Yamazaki Baking Co Ltd | | | 1,77 % | 12 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,94 % | 0,05 € |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,12 CA$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,22 % | 0,04 $ |
| ChoiceOne Financial Services Inc | | | 4,03 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,38 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,97 % | 0,05 $ |
| First Guaranty Bancshares Inc | | | 0,43 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 5,07 % | 0,12 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,50 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1,80 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,32 % | 0,17 $ |
| Invesco S&P MidCap Quality ETF | | | 0,61 % | 0,02 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,14 $ |
| Investors Title Co | | | 0,79 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 3,50 % | 0,15 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,04 % | 0,14 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,09 % | 0,16 CA$ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,46 % | 0,04 $ |
| iShares S&P/TSX Small Cap Index ETF | | | 4,50 % | 0,06 CA$ |
| iShares U.S. Pharmaceuticals ETF | | | 2,59 % | 0,18 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,79 % | 0,17 $ |
| Mabuchi Motor Co Ltd | | | 3,22 % | 16 ¥ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,78 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 2,44 % | 0,23 $ |
| ProShares Ultra Russell2000 | | | 0,92 % | 0,02 $ |
| RENN Fund, Inc. | | | 0,75 % | 0,10 $ |
| SIV Capital Ltd | | | 0,00 % | 0,06 AU$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,08 % | 0,28 CA$ |
| Tachikawa Corp | | | 5,52 % | 10 ¥ |
| Tamron Co Ltd | | | 3,57 % | 4 ¥ |
| Transpaco Ltd | | | 5,90 % | 0,10 ZAR |
| Valhi Inc | | | 2,16 % | 0,10 $ |
| Adentra Inc | | | 1,62 % | 0,08 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Airtech Japan Ltd | | | 4,34 % | 20 ¥ |
| Atrion Corp | | | 0,00 % | 0,24 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,04 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,65 % | 0,30 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,47 % | 0,03 CA$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0,00 % | 1,92 $ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,17 % | 0,59 $ |
| First Capital Inc | | | 2,33 % | 0,17 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,39 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| HD Korea Shipbuilding & Offshore Engineering | | | 4,38 % | 9.589 ₩ |
| Henderson Diversified Income Trust PLC | | | 0,00 % | 0,02 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,21 % | 0,06 $ |
| Invesco Dividend Achievers ETF | | | 1,35 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,64 % | 0,07 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,15 % | 0,03 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,20 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,84 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1,61 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,52 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,29 % | 0,01 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,22 % | 0,04 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,40 % | 0,17 $ |
| Invesco Water Resources ETF | | | 0,52 % | 0,02 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,12 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,16 % | 0,06 CA$ |
| iShares Canadian Growth Index ETF | | | 7,53 % | 0,02 CA$ |
| iShares Canadian Value Index ETF | | | 5,48 % | 0,15 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,23 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,23 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,11 % | 0,31 CA$ |
| iShares Dow Jones U.S. ETF | | | 0,94 % | 0,14 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,35 % | 0,04 CA$ |
| iShares ESG Optimized MSCI USA ETF | | | 0,89 % | 0,20 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,50 % | 0,09 CA$ |
| iShares International Developed Property ETF | | | 0,00 % | 0,19 $ |
| iShares Jantzi Social Index ETF | | | 1,72 % | 0,09 CA$ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,01 $ |
| iShares Premium Money Market ETF Common Class | | | 2,63 % | 0,16 CA$ |
| iShares S&P 100 ETF | | | 0,83 % | 0,37 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,65 % | 0,10 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,21 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,37 % | 0,19 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,34 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,86 % | 0,10 CA$ |
| iShares U.S. Energy ETF | | | 2,32 % | 0,10 $ |
| iShares U.S. Healthcare ETF | | | 1,17 % | 0,04 $ |
| iShares U.S. Utilities ETF | | | 2,09 % | 0,33 $ |
| John Hancock Income Securities Trust | | | 5,11 % | 0,26 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0,00 % | 0,45 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 $ |
| Kyowa Electronic Instruments Co Ltd | | | 2,63 % | 8 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
| Mincor Resources NL | | | 0,00 % | 0,06 AU$ |
| Modec Inc | | | 1,31 % | 8 ¥ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nippon Carbon Co Ltd | | | 4,10 % | 50 ¥ |
| OUTSOURCING Inc | | | 0,00 % | 17.697.842 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,85 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,95 % | 0,19 CA$ |
| ProShares Short MSCI Emerging Markets | | | 4,52 % | 0,25 $ |
| ProShares Ultra Dow30 | | | 0,89 % | 0,00 $ |
| ProShares Ultra MidCap400 | | | 0,65 % | 0,02 $ |
| ProShares UltraShort Semiconductors | | | 10,68 % | 240,21 $ |
| ProShares UltraShort SmallCap600 | | | 6,04 % | 58,08 $ |
| Rights & Issues Investment Trust Ord | | | 1,95 % | 0,03 £ |
| Sanyo Shokai Ltd | | | 4,49 % | 150 ¥ |
| Seven West Media Ltd | | | 0,00 % | 0,19 AU$ |
| Siix Corp | | | 3,56 % | 3 ¥ |
| Tecsys Inc | | | 1,49 % | 0,02 CA$ |
| Teikoku Sen-I Co Ltd | | | 1,87 % | 15 ¥ |
| The Torigoe Co Ltd | | | 4,51 % | 11 ¥ |
| Toabo Corp | | | 2,69 % | 20 ¥ |
| TWC Enterprises Ltd | | | 1,62 % | 0,06 CA$ |
| Wesco Holdings Inc | | | 2,71 % | 5 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,93 % | 0,08 $ |
| WILL Co Ltd | | | 3,59 % | 1 ¥ |
| Aeria Inc | | | 1,83 % | 10 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| Alcom Group Bhd | | | 3,95 % | 0,05 MYR |
| Ambertech Ltd | | | 4,29 % | 0,04 AU$ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 2 ¥ |
| Arealink Co Ltd | | | 2,32 % | 15 ¥ |
| Brimstone Investment Corp Ltd Class N | | | 6,50 % | 0,30 ZAR |
| CASSINA IXC Ltd | | | 0,00 % | 20 ¥ |
| Central Valley Community Bancorp | | | 0,00 % | 0,20 $ |
| Citizens Holding Co | | | 3,66 % | 0,19 $ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,29 % | 0,31 CA$ |
| Community West Bancshares | | | 1,98 % | 0,20 $ |
| CPN Retail Growth Leasehold REIT | | | 9,37 % | 0,19 ฿ |
| Create Medic Co Ltd | | | 4,68 % | 18 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Daekyo Co Ltd | | | 0,00 % | 140 ₩ |
| Daitron Co Ltd | | | 3,87 % | 13 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 7.267.336 ¥ |
| Daiwa Industries Ltd | | | 3,48 % | 5 ¥ |
| Digital Holdings Inc | | | 4,38 % | 5 ¥ |
| Dongsuh Companies Inc | | | 4,00 % | 237 ₩ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| E1 Corp | | | 4,51 % | 1.500 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,03 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Engenco Ltd | | | 1,64 % | 0,19 AU$ |
| Equus Total Return Inc | | | 0,00 % | 0,16 $ |
| Fan Communications Inc | | | 5,74 % | 2 ¥ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4,95 % | 0,21 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,52 % | 0,21 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,10 $ |
| Fujicopian Co Ltd | | | 2,79 % | 40 ¥ |
| Fujio Food Group Inc | | | 0,28 % | 3 ¥ |
| Fukuda Corp | | | 3,53 % | 45 ¥ |
| Generation Development Group Ltd | | | 0,41 % | 0,02 AU$ |
| Global-Dining Inc | | | 0,99 % | 5 ¥ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 0,00 % | 0,22 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Greenland Resort Co Ltd | | | 2,47 % | 3 ¥ |
| Hamai Industries Ltd | | | 3,59 % | 13 ¥ |
| HD Hyundai Mipo | | | 0,53 % | 3.750 ₩ |
| Hikari Business Form Co Ltd | | | 4,09 % | 41 ¥ |
| Hills Ltd | | | 0,00 % | 0,11 AU$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,18 % | 0,01 $ |
| Invesco BuyBack Achievers ETF | | | 0,95 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,75 % | 0,08 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,61 % | 0,01 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,54 % | 0,00 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0,69 % | 0,01 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,13 % | 0,09 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,03 % | 0,02 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,33 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 1,97 % | 0,01 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,09 $ |
| Invesco Large Cap Value ETF | | | 1,61 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,86 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,77 % | 0,08 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 1,94 % | 0,03 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,19 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,22 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,62 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1,72 % | 0,19 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,29 % | 0,26 $ |
| Invesco S&P International Developed Quality ETF | | | 1,68 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,90 % | 0,21 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,92 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,34 % | 0,16 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,06 % | 0,02 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 2,74 % | 0,36 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,21 CA$ |
| iShares ESG MSCI KLD 400 ETF | | | 0,91 % | 0,08 $ |
| iShares International Developed Real Estate ETF | | | 3,39 % | 0,16 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,33 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,06 % | 0,09 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,88 % | 0,07 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,10 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 1,71 % | 0,29 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,61 % | 0,02 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,83 % | 0,05 $ |
| iShares U.S. Basic Materials ETF | | | 1,27 % | 0,19 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,99 % | 0,03 $ |
| iShares U.S. Financials ETF | | | 1,35 % | 0,22 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,76 % | 0,11 $ |
| iShares U.S. Insurance ETF | | | 1,70 % | 0,13 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,38 % | 0,00 $ |
| iShares U.S. Regional Banks ETF | | | 2,68 % | 0,25 $ |
| iShares US Consumer Discretionary ETF | | | 0,52 % | 0,02 $ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,79 % | 0,09 CA$ |
| Itoki Corp | | | 2,34 % | 12 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,12 $ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| Japan Power Fastening Co Ltd | | | 1,32 % | 2 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,21 % | 30 ¥ |
| Kanro Inc | | | 2,39 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,94 % | 10 ¥ |
| Kitoku Shinryo Co Ltd | | | 2,39 % | 4 ¥ |
| KL-Net Corp | | | 3,65 % | 25 ₩ |
| Kokuyo Co Ltd | | | 2,70 % | 1 ¥ |
| Kukdo Chemical Co Ltd | | | 1,49 % | 600 ₩ |
| Look Holdings Inc | | | 4,02 % | 13 ¥ |
| Luckland Co Ltd | | | 2,23 % | 15 ¥ |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 11 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,33 % | 30 ¥ |
| Morguard Corp | | | 0,70 % | 0,14 CA$ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 18 ¥ |
| Navigator Global Investments Ltd | | | 1,46 % | 0,08 AU$ |
| Nichirin Co Ltd | | | 4,52 % | 5 ¥ |
| NIHON ISK Co Ltd | | | 1,59 % | 15 ¥ |
| Nippon Ceramic Co Ltd | | | 4,67 % | 25 ¥ |
| Nippon Denko Co Ltd | | | 3,52 % | 10 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 6 ¥ |
| Nittoseiko Co Ltd | | | 3,08 % | 5 ¥ |
| Odawara Engineering Co Ltd | | | 3,28 % | 10 ¥ |
| Optex Group Co Ltd | | | 2,22 % | 10 ¥ |
| Original Engineering Consultants Co Ltd | | | 2,30 % | 5 ¥ |
| Pack Corp | | | 3,17 % | 7 ¥ |
| Pengana International Equities Ord | | | 4,48 % | 0,05 AU$ |
| Pilot Corp | | | 0,86 % | 0 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| Prime Financial Group Ltd | | | 6,27 % | 0,01 AU$ |
| ProShares Short SmallCap600 | | | 3,76 % | 1,25 $ |
| ProShares Ultra Consumer Discretionary | | | 1,16 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 2,01 % | 0,00 $ |
| ProShares Ultra Financials | | | 12,94 % | 0,18 $ |
| ProShares Ultra Health Care | | | 1,41 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,70 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,10 % | 0,08 $ |
| ProShares Ultra Real Estate | | | 2,10 % | 0,17 $ |
| ProShares Ultra Technology | | | 0,25 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,43 % | 0,13 $ |
| ProShares UltraShort Consumer Staples | | | 3,69 % | 5,34 $ |
| ProShares UltraShort Health Care | | | 3,35 % | 11,76 $ |
| ProShares UltraShort Industrials | | | 6,98 % | 8,64 $ |
| ProShares UltraShort MidCap400 | | | 6,26 % | 18,57 $ |
| ProShares UltraShort MSCI EAFE | | | 6,62 % | 0,27 $ |
| ProShares UltraShort MSCI Japan | | | 4,67 % | 1,32 $ |
| ProShares UltraShort Technology | | | 3,97 % | 0,15 $ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Samchundang Pharm Co Ltd | | | 0,03 % | 100 ₩ |
| Seacoast Banking Corp of Florida | | | 2,26 % | 0,80 $ |
| Seiwa Chuo Holdings Corp | | | 1,34 % | 16 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 14 ¥ |
| Space Co Ltd | | | 4,38 % | 15 ¥ |
| Takahashi Curtain Wall Corp | | | 3,48 % | 10 ¥ |
| The Kyoto Hotel Ltd | | | 0,47 % | 3 ¥ |
| Tokai Carbon Korea Co Ltd | | | 0,65 % | 100 ₩ |
| Tokyotokeiba Co Ltd | | | 2,59 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0,00 % | 0,20 CA$ |
| Tsukada Global Holdings Inc | | | 1,99 % | 3 ¥ |
| Yamada Servicer Synthetic Office | | | 1,17 % | 20 ¥ |