| Deere & Co | | | 1,11 % | 1,62 $ |
| Air Products and Chemicals Inc | | | 2,47 % | 1,77 $ |
| American Express Co | | | 1,27 % | 0,70 $ |
| Dividend 15 Split Corp Class A | | | 16,34 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 1,30 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,48 % | 0,15 € |
| Stabilus SE | | | 2,17 % | 1,15 € |
| Bank Bradesco SA Vz ADR | | | 2,95 % | 0,05 $ |
| Bank Bradesco SA Vz ADR | | | 2,95 % | 0,00 $ |
| Himalaya Shipping Ltd | | | 5,56 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| Canadian Banc Corp Class A | | | 13,00 % | 0,10 CA$ |
| Savaria Corp | | | 2,20 % | 0,05 CA$ |
| DNP Select Income Fund | | | 7,69 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,60 % | 0,10 CA$ |
| Ascencio | | | 9,06 % | 4,30 € |
| Keppel DC REIT | | | 4,80 % | 0,04 SGD |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,64 % | 0,79 ฿ |
| Cogeco Communications Inc | | | 5,77 % | 0,92 CA$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 22,75 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 17,06 % | 0,10 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,28 % | 0,01 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,93 % | 0,34 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 3,12 % | 0,19 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,99 % | 0,10 CA$ |
| Embotelladora Andina SA ADR | | | 1,98 % | 0,62 $ |
| Metrics Income Opportunities Trust | | | 8,52 % | 0,02 AU$ |
| Embotelladora Andina SA ADR Class A | | | 2,08 % | 0,57 $ |
| Cogeco Inc Shs | | | 5,85 % | 0,92 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,34 % | 0,13 € |
| Eldridge BBB-B CLO ETF | | | 7,97 % | 0,16 $ |
| Bank Bradesco SA ADR | | | 4,67 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 4,67 % | 0,00 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,60 % | 0,55 MX$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,03 € |
| Global X SuperIncome Preferred ETF | | | 6,23 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,73 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,64 % | 0,16 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,88 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,51 % | 0,10 $ |
| Volati AB | | | 6,34 % | 10,00 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,78 % | 0,12 $ |
| Pacific Premier Bancorp Inc | | | 0,00 % | 0,33 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,29 % | 0,03 € |
| Gryphon Capital Income Trust | | | 7,62 % | 0,01 AU$ |
| Metrics Master Income Trust | | | 8,42 % | 0,01 AU$ |
| Wipro Ltd | | | 6,91 % | 6,00 ₹ |
| Agricultural Bank of China Ltd ADR | | | 5,22 % | 0,40 $ |
| Financial 15 Split Corp | | | 6,77 % | 0,07 CA$ |
| Global X Variable Rate Preferred ETF | | | 7,53 % | 0,14 $ |
| VictoryShares Free Cash Flow ETF | | | 1,35 % | 0,05 $ |
| Zeda Ltd | | | 13,80 % | 0,50 ZAR |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,47 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,29 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,50 % | 0,13 $ |
| JHSF Participacoes SA | | | 4,37 % | 0,03 R$ |
| JHSF Participacoes SA | | | 4,37 % | 0,03 R$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,01 % | 0,07 CA$ |
| Sun Pharmaceuticals Industries Ltd | | | 0,98 % | 10,50 ₹ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,06 CA$ |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,61 % | 0,13 € |
| Global X 1-3 Month T-Bill ETF | | | 3,62 % | 0,36 $ |
| The Goldman Sachs Group Inc DR | | | 6,41 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,51 % | 0,35 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,42 % | 0,35 $ |
| Tianli International Holdings Ltd | | | 4,46 % | 0,04 HK$ |
| Value Line Inc | | | 3,89 % | 0,30 $ |
| Verizon Communications Inc Canadian Depository Receipt | | | 7,50 % | 0,30 $ |
| Clinica de Marly SA | | | 20,75 % | 100,00 COP |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,52 % | 0,27 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,36 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,81 % | 0,08 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,56 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,62 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,03 € |
| Home Federal Bancorp Inc of louisiana | | | 3,18 % | 0,13 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,23 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 6,83 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,18 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,97 % | 0,07 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,03 % | 0,08 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 8,86 % | 0,46 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 0,00 % | 0,20 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,80 % | 0,17 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,29 % | 0,04 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,18 % | 0,03 CA$ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,76 % | 0,06 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,78 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,57 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,43 % | 0,04 $ |
| Five Star Bancorp | | | 2,68 % | 0,20 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,14 % | 0,65 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,63 % | 1,21 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,80 % | 3,75 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,90 % | 0,97 R$ |
| Global X Emerging Markets Bond ETF | | | 5,90 % | 0,10 $ |
| Healthcare Activos Yield SOCIMI SA | | | 7,49 % | 0,03 € |
| Monteiro Aranha SA | | | 41,11 % | 3,26 R$ |
| Ohio Valley Banc Corporation | | | 2,27 % | 0,22 $ |
| Old Second Bancorp Inc | | | 1,52 % | 0,06 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,56 % | 0,15 R$ |
| SMC Global Securities Ltd Shs | | | 1,91 % | 0,60 ₹ |
| TDb Split Corp A | | | 9,61 % | 0,05 CA$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 162,06 % | 0,07 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,06 % | 0,08 CA$ |
| Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada | | | 11,86 % | 0,10 R$ |
| American Express Co Cedear | | | 0,00 % | 0,05 ARS |
| AMSKY Technology Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Banco Actinver SA Units | | | 3,84 % | 0,43 MX$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Control Print Ltd | | | 1,80 % | 4,00 ₹ |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 5,29 % | 0,17 $ |
| Deere & Co Cedear | | | 0,00 % | 0,04 ARS |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,06 CA$ |
| Eldridge AAA CLO ETF | | | 0,00 % | 0,12 $ |
| FF - Global Multiple Opportunities Fund A-QInc-EUR | | | 0,00 % | 0,12 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,30 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,82 % | 0,03 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,92 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,10 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,85 % | 0,07 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 3,86 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,37 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,34 % | 0,02 € |
| Fraser & Neave Holdings Bhd | | | 2,19 % | 0,33 MYR |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,83 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,72 % | 0,50 R$ |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 4,30 % | 0,03 $ |
| Kaneko Seeds Co Ltd | | | 2,82 % | 11 ¥ |
| LIKE Inc | | | 3,82 % | 29 ¥ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 2,21 % | 0,15 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 0,00 % | 0,05 CA$ |
| Mitachi Co Ltd | | | 4,24 % | 25 ¥ |
| Oberoi Realty Ltd | | | 0,54 % | 2,00 ₹ |
| Ocean Park Diversified Income ETF | | | 3,43 % | 0,07 $ |
| Ocean Park High Income ETF | | | 4,45 % | 0,14 $ |
| Persistent Systems Ltd | | | 0,80 % | 20,00 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,36 % | 0,06 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0,00 % | 0,10 $ |
| Timothy Plan High Dividend Stock ETF | | | 0,00 % | 0,10 $ |
| Timothy Plan International ETF | | | 0,00 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,00 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,00 % | 0,04 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,00 % | 0,03 $ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,86 % | 0,11 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,95 % | 0,10 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,89 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,10 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 2,59 % | 0,05 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,02 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,00 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,18 % | 0,06 CA$ |
| VictoryShares Core Intermediate Bond ETF | | | 4,14 % | 0,15 $ |
| VictoryShares Core Plus Bond ETF | | | 4,82 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,11 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,14 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 2,09 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,00 $ |
| VictoryShares Short-Term Bond ETF | | | 4,42 % | 0,19 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 0,70 % | 0,02 $ |
| VictoryShares THB Mid Cap ETF | | | 0,32 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,59 % | 0,05 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,03 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2,91 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2,91 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,05 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,09 % | 0,10 $ |
| VictoryShares US Value Momentum ETF | | | 1,39 % | 0,11 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,64 % | 0,02 $ |
| Xtrackers California Municipal Bond ETF | | | 3,14 % | 0,06 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 0,00 % | 0,22 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0,00 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 0,00 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 0,00 % | 0,27 $ |
| Xtrackers US 0-1 Year Treasury ETF | | | 3,04 % | 0,11 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 5,84 % | 0,31 $ |