| Deere & Co | | | 1,25 % | 1,62 $ |
| Air Products and Chemicals Inc | | | 2,39 % | 1,77 $ |
| American Express Co | | | 1,05 % | 0,70 $ |
| Dividend 15 Split Corp Class A | | | 18,40 % | 0,10 CA$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,15 € |
| Itau Unibanco Holding SA ADR | | | 0,58 % | 0,00 $ |
| Stabilus SE | | | 4,70 % | 1,15 € |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 1,49 % | 0,05 $ |
| Canadian Banc Corp Class A | | | 14,14 % | 0,15 CA$ |
| Himalaya Shipping Ltd | | | 8,58 % | 0,01 NOK |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,05 € |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2,04 % | 0,79 ฿ |
| DNP Select Income Fund | | | 7,93 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,04 % | 0,13 CA$ |
| Ascencio | | | 8,78 % | 4,30 € |
| Savaria Corp | | | 2,73 % | 0,05 CA$ |
| Cogeco Communications Inc | | | 5,55 % | 0,92 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,22 % | 0,01 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18,56 % | 0,11 CA$ |
| Keppel DC REIT | | | 4,05 % | 0,04 SGD |
| Metrics Income Opportunities Trust | | | 6,92 % | 0,02 AU$ |
| Embotelladora Andina SA ADR Class A | | | 7,84 % | 0,57 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,78 % | 0,19 CA$ |
| Embotelladora Andina SA ADR | | | 7,25 % | 0,62 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,63 % | 0,10 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,73 % | 0,03 € |
| Canadian Life Companies Split Corp Class A | | | 18,97 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,49 % | 0,06 CA$ |
| Bank Bradesco SA ADR | | | 5,02 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 5,02 % | 0,00 $ |
| Cogeco Inc Shs | | | 5,89 % | 0,92 CA$ |
| Eldridge BBB-B CLO ETF | | | 8,87 % | 0,16 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,33 % | 0,55 MX$ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,16 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 16,24 % | 0,34 $ |
| Global X SuperIncome Preferred ETF | | | 6,62 % | 0,05 $ |
| Pacific Premier Bancorp Inc | | | 5,85 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,10 % | 0,13 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,37 % | 0,12 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,68 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,47 % | 0,10 $ |
| VictoryShares Free Cash Flow ETF | | | 1,15 % | 0,05 $ |
| Wipro Ltd | | | 4,24 % | 6,00 ₹ |
| Agricultural Bank of China Ltd ADR | | | 5,40 % | 0,40 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,33 % | 0,13 $ |
| Financial 15 Split Corp | | | 7,83 % | 0,07 CA$ |
| Gryphon Capital Income Trust | | | 7,71 % | 0,01 AU$ |
| Volati AB | | | 6,15 % | 10,00 SEK |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,47 % | 0,03 € |
| JHSF Participacoes SA | | | 7,30 % | 0,03 R$ |
| JHSF Participacoes SA | | | 7,30 % | 0,03 R$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,88 % | 0,57 R$ |
| Zeda Ltd | | | 8,63 % | 0,50 ZAR |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,49 % | 0,06 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,15 % | 0,06 CA$ |
| Global X Variable Rate Preferred ETF | | | 7,67 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,07 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,14 % | 0,07 CA$ |
| Sun Pharmaceuticals Industries Ltd | | | 0,65 % | 10,50 ₹ |
| The Goldman Sachs Group Inc DR | | | 6,26 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,49 % | 0,35 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,56 % | 0,35 $ |
| Value Line Inc | | | 3,28 % | 0,30 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,61 % | 0,27 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,76 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| Global X 1-3 Month T-Bill ETF | | | 5,19 % | 0,36 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,08 % | 0,13 $ |
| Metrics Master Income Trust | | | 7,55 % | 0,01 AU$ |
| Monteiro Aranha SA | | | 25,43 % | 3,26 R$ |
| Ohio Valley Banc Corporation | | | 2,69 % | 0,22 $ |
| Perpetual Credit Income Trust | | | 7,05 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,83 % | 0,07 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,24 % | 0,46 R$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,68 % | 0,20 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,33 % | 0,17 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,61 % | 0,06 CA$ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 3,95 % | 0,08 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,61 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,64 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,45 % | 0,13 € |
| Five Star Bancorp | | | 2,62 % | 0,20 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 16,35 % | 0,65 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,54 % | 1,27 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,40 % | 3,75 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,30 % | 0,97 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,87 % | 0,10 R$ |
| Old Second Bancorp Inc | | | 1,34 % | 0,06 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 2,16 % | 0,15 R$ |
| Persistent Systems Ltd | | | 0,68 % | 20,00 ₹ |
| TDb Split Corp A | | | 12,88 % | 0,05 CA$ |
| Tianli International Holdings Ltd | | | 2,58 % | 0,04 HK$ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 76,41 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,09 % | 0,08 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,79 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,28 % | 0,30 $ |
| AMSKY Technology Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,32 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,32 % | 0,03 CA$ |
| Control Print Ltd | | | 1,37 % | 4,00 ₹ |
| CVS Health Corp Canadian Depository Receipt | | | 4,42 % | 0,17 $ |
| Eldridge AAA CLO ETF | | | 6,04 % | 0,12 $ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,63 % | 0,06 € |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 5,38 % | 0,12 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,53 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,00 % | 0,03 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,81 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,93 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,73 % | 0,07 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,46 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,32 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,65 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5,00 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,70 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,97 % | 0,02 € |
| Fraser & Neave Holdings Bhd | | | 2,08 % | 0,33 MYR |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,20 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 9,38 % | 0,50 R$ |
| Global X Emerging Markets Bond ETF | | | 6,00 % | 0,10 $ |
| Healthcare Activos Yield SOCIMI SA | | | 7,35 % | 0,03 € |
| Kaneko Seeds Co Ltd | | | 3,92 % | 11 ¥ |
| LIKE Inc | | | 4,27 % | 29 ¥ |
| Mackenzie Canadian Ultra Short Bond Index ETF | | | 1,18 % | 0,15 CA$ |
| Mackenzie Global Sustainable Bond ETF CAD | | | 1,36 % | 0,05 CA$ |
| Mitachi Co Ltd | | | 4,67 % | 25 ¥ |
| Oberoi Realty Ltd | | | 0,59 % | 2,00 ₹ |
| SMC Global Securities Ltd Shs | | | 1,63 % | 1,20 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,57 % | 0,06 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,48 % | 0,10 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,55 % | 0,10 $ |
| Timothy Plan International ETF | | | 3,09 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,23 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,10 % | 0,04 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,29 % | 0,03 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,37 % | 0,08 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,91 % | 0,11 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,08 % | 0,10 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,16 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,10 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,55 % | 0,05 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,85 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,90 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,32 % | 0,06 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,60 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 3,95 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,27 % | 0,03 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,06 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,89 % | 0,00 $ |
| VictoryShares THB Mid Cap ETF | | | 0,18 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,38 % | 0,05 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,21 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,33 % | 0,14 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,31 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,10 $ |
| VictoryShares US Value Momentum ETF | | | 1,48 % | 0,11 $ |
| Xtrackers California Municipal Bond ETF | | | 3,17 % | 0,06 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,68 % | 0,22 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,03 % | 0,07 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,56 % | 0,12 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,62 % | 0,27 $ |