| PepsiCo Inc | | | 4.31% | $0.23 |
| LTC Properties Inc | | | 6.34% | $0.30 |
| Lockheed Martin Corp | | | 2.82% | $0.22 |
| GSK PLC | | | 4.56% | £0.17 |
| Gladstone Capital Corp | | | 8.84% | $0.24 |
| Canadian National Railway Co | | | 2.35% | CA$0.05 |
| Public Storage | | | 3.88% | $0.45 |
| Ecopetrol SA ADR | | | 27.80% | $0.11 |
| Weichai Power Co Ltd Class H | | | 5.50% | CN¥0.01 |
| Extra Space Storage Inc | | | 4.27% | $0.11 |
| Oxford Square Capital Corp BDC | | | 17.14% | $0.11 |
| Devon Energy Corp | | | 2.89% | $0.05 |
| Faes Farma SA | | | 1.93% | €0.03 |
| MidCap Financial Investment Corp | | | 12.10% | $0.14 |
| China Petroleum & Chemical Corp Class H | | | 7.68% | CN¥0.03 |
| Becton Dickinson & Co | | | 2.37% | $0.15 |
| Reaves Utility Income Trust | | | 6.59% | $0.10 |
| Progressive Corp | | | 1.71% | $0.01 |
| Eversource Energy | | | 4.76% | $0.16 |
| Brookfield Renewable Partners LP | | | 6.09% | $0.10 |
| Ventas Inc | | | 2.93% | $0.33 |
| Universal Health Realty Income Trust | | | 7.43% | $0.50 |
| GSK PLC ADR | | | 4.25% | $0.46 |
| PepsiCo Inc Cedear | | | 3.73% | $0.12 |
| AMETEK Inc | | | 0.68% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.98% | CA$0.09 |
| M&T Bank Corp | | | 2.88% | $0.40 |
| Cohen & Steers Infrastructure Fund | | | 7.23% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.07% | $0.09 |
| The Travelers Companies Inc | | | 1.61% | $0.22 |
| CBRE Global Real Estate Income Fund | | | 14.12% | $0.09 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Mercury General Corp | | | 2.06% | $0.37 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.79% | $0.11 |
| Sekisui House Ltd | | | 4.48% | JP¥9 |
| Johnson Controls International PLC Registered Shares | | | 1.51% | $0.94 |
| Lancaster Colony Corp | | | 2.24% | $0.23 |
| Cohen & Steers Quality Income Realty Fund | | | 7.65% | $0.12 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.90% | CA$0.14 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 7.30% | CA$0.10 |
| ICICI Bank Ltd ADR | | | 0.70% | $0.07 |
| Invesco Senior Income Trust | | | 12.46% | $0.03 |
| Techtronic Industries Co Ltd | | | 2.57% | HK$0.05 |
| Cornerstone Total Return Fund Inc | | | 19.85% | $0.18 |
| Martin Marietta Materials Inc | | | 0.56% | $0.20 |
| EastGroup Properties Inc | | | 3.24% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.92% | $0.09 |
| Sun Life Financial Inc | | | 4.00% | CA$0.22 |
| Public Service Enterprise Group Inc | | | 3.18% | $0.28 |
| Advent Convertible & Income Fund | | | 11.98% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.20% | $0.10 |
| Great-West Lifeco Inc | | | 4.76% | CA$0.18 |
| Calamos Strategic Total Return Fund | | | 7.14% | $0.08 |
| Colruyt Group NV | | | 3.56% | €0.40 |
| BlackRock Income Trust | | | 9.16% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.12 |
| Ameren Corp | | | 2.90% | $0.64 |
| Calamos Convertible Opportunities and Income Fund | | | 10.99% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.03% | $0.10 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.92% | CA$0.11 |
| Amerigo Resources Ltd | | | 6.94% | $0.05 |
| Telephone and Data Systems Inc | | | 0.46% | $0.17 |
| Rayonier Inc | | | 4.51% | $0.25 |
| Hess Corp | | | 1.48% | $0.10 |
| iShares Russell 2000 ETF | | | 1.17% | $0.26 |
| Neuberger Berman High Yield Strategies | | | 14.44% | $0.14 |
| Calamos Convertible & High Income Fund | | | 11.35% | $0.12 |
| Ovintiv Inc | | | 3.21% | $0.10 |
| MCAN Financial Group | | | 8.48% | CA$0.16 |
| Special Opportunities Fund | | | 8.65% | $0.07 |
| Santos Ltd | | | 5.50% | A$0.11 |
| Gray Media Inc | | | 7.92% | $0.03 |
| BlackRock Core Bond Trust | | | 8.59% | $0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.38% | CA$0.09 |
| iShares Select Dividend ETF | | | 3.62% | $0.46 |
| Range Resources Corp | | | 0.90% | $0.01 |
| BlackRock Debt Strategies Fund Inc | | | 11.36% | $0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.04% | $0.11 |
| GATX Corp | | | 1.62% | $0.20 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.75% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.08 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.39% | $0.11 |
| Severstal PAO | | | 23.79% | RUB 100.00 |
| Methanex Corp | | | 2.20% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.14% | CA$0.11 |
| Maple Leaf Foods Inc | | | 3.59% | CA$0.04 |
| Global Self Storage Inc | | | 5.61% | $0.08 |
| The St. Joe Co | | | 1.20% | $0.14 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| America Movil SAB de CV ADR - Series B | | | 2.93% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 7.42% | $0.27 |
| Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.09 |
| Bendigo and Adelaide Bank Ltd | | | 5.07% | A$0.23 |
| Data3 Ltd | | | 3.39% | A$0.01 |
| Home Invest Belgium NV | | | 5.85% | €0.09 |
| Farmers National Banc Corp | | | 4.96% | $0.16 |
| Invesco High Income Trust II | | | 10.95% | $0.04 |
| Owens & Minor Inc | | | 0.00% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.09 |
| Exco Technologies Ltd | | | 6.34% | CA$0.01 |
| Power REIT | | | 0.00% | $0.12 |
| Temple Bar Investment Trust PLC | | | 4.60% | £0.02 |
| The Keg Royalties Income Fund | | | 6.18% | CA$0.09 |
| TMX Group Ltd | | | 1.47% | CA$0.03 |
| Worley Ltd | | | 3.85% | A$0.06 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.15% | $0.17 |
| Bonterra Energy Corp | | | 0.00% | CA$0.17 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.02 |
| China Petroleum & Chemical Corp Class A | | | 6.11% | CN¥0.03 |
| First Capital REIT | | | 5.09% | CA$0.18 |
| Horace Mann Educators Corp | | | 3.22% | $0.11 |
| John Hancock Investors Trust | | | 7.01% | $0.42 |
| Wajax Corp | | | 5.88% | CA$0.04 |
| BlackRock Limited Duration Income | | | 9.67% | $0.13 |
| Flushing Financial Corp | | | 6.88% | $0.09 |
| MFS Charter Income | | | 8.71% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.80% | $0.03 |
| Chelverton UK Dividend Trust | | | 9.15% | £0.02 |
| ChoiceOne Financial Services Inc | | | 3.69% | $0.15 |
| Espey Manufacturing & Electronics Corp | | | 3.16% | $0.08 |
| First Community Bankshares Inc | | | 3.15% | $0.25 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.54% | CA$0.06 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.10 |
| iShares S&P/TSX 60 Index ETF | | | 2.76% | CA$0.05 |
| McPherson's Ltd | | | 16.00% | A$0.10 |
| Pioneer High Income Fund, Inc. | | | 8.34% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17.45% | CA$0.71 |
| Quanex Building Products Corp | | | 1.70% | $0.08 |
| Seaboard Corp | | | 0.36% | $0.75 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.07 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
| Ag Growth International Inc | | | 1.54% | CA$0.11 |
| CHS Inc | | | 7.25% | $0.50 |
| Elme Communities | | | 4.44% | $0.39 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.70% | $0.10 |
| Herald Holdings Ltd | | | 12.12% | HK$0.03 |
| Invesco Trust for Investment Grade Municipals | | | 8.04% | $0.08 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.86% | $0.63 |
| iShares Russell 3000 ETF | | | 0.84% | $0.24 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.38% | CA$0.21 |
| iShares Transportation Average ETF | | | 1.47% | $0.05 |
| iShares U.S. Real Estate ETF | | | 2.53% | $0.61 |
| MFS Special Value Trust | | | 2.40% | $0.08 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Syscom Computer Engineering Co | | | 3.92% | NT$0.28 |
| TriCo Bancshares | | | 3.20% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.11 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.09 |
| Atrion Corp | | | 0.95% | $0.14 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.17% | PLN 0.35 |
| First Capital Inc | | | 2.44% | $0.11 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.16 |
| Invesco Bond Fund | | | 5.46% | $0.26 |
| Invesco Municipal Opportunity Trust | | | 8.03% | $0.08 |
| Invesco Municipal Trust | | | 8.06% | $0.08 |
| iShares Core S&P U.S. Value ETF | | | 2.06% | $0.05 |
| iShares Russell 2000 Growth ETF | | | 0.85% | $0.03 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.31% | CA$0.03 |
| iShares U.S. Financial Services ETF | | | 1.04% | $0.54 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.90% | $0.20 |
| iShares US Consumer Staples ETF | | | 1.87% | $0.20 |
| Macmahon Holdings Ltd | | | 3.93% | A$0.00 |
| MFS Intermediate Income Fund | | | 8.92% | $0.03 |
| Premier Miton Glb Renewables Trust PLC | | | 8.08% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.07 |
| Adentra Inc | | | 2.27% | CA$0.09 |
| America Movil SAB de CV ADR | | | 0.00% | $0.02 |
| Cafe de Coral Holdings Ltd | | | 8.03% | HK$0.25 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.36 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | CA$0.02 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.15 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
| DWS Municipal Income Trust | | | 7.97% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.01% | $0.59 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Infomedia Ltd | | | 3.36% | A$0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.23% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.97% | $0.08 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.02 |
| iShares Russell Mid-Cap Value ETF | | | 1.53% | $0.47 |
| iShares U.S. Healthcare ETF | | | 1.07% | $0.11 |
| Kingmaker Footwear Holdings Ltd | | | 0.67% | HK$0.07 |
| MFS Government Markets Income | | | 7.73% | $0.03 |
| New England Realty Associates LP ADR | | | 2.11% | $0.23 |
| Old Point Financial Corp | | | 1.41% | $0.13 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.25% | CA$0.19 |
| Public Financial Holdings Ltd | | | 0.00% | HK$1.80 |
| Rights & Issues Investment Trust Ord | | | 2.23% | £0.01 |
| Riso Kyoiku Co Ltd | | | 17.02% | JP¥2 |
| Seacoast Banking Corp of Florida | | | 2.79% | $0.70 |
| Seven West Media Ltd | | | 0.00% | A$0.19 |
| Skyworth Group Ltd | | | 3.59% | HK$0.06 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.20 |
| TWC Enterprises Ltd | | | 1.98% | CA$0.06 |
| Valhi Inc | | | 2.08% | $0.06 |
| Alcor Micro Corp | | | 0.60% | NT$0.51 |
| Baoye Group Co Ltd | | | 2.97% | CN¥0.06 |
| China Biotech Services Holdings Ltd | | | 0.00% | HK$0.40 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$1.41 |
| Citizens Holding Co | | | 5.88% | $0.15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Diegem Kennedy/immolease Trust | | | 4.58% | €18.42 |
| Dodge & Cox Balanced Fund Class I | | | 1.50% | $0.43 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.37 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.50 |
| Eaton Vance California Municipal Bond Fund | | | 5.57% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.18% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.32% | $0.08 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.52% | €5.00 |
| Eurotex Industries & Exports Ltd | | | 0.00% | ₹1.00 |
| GAMCO Investors Inc Class A | | | 1.38% | $0.02 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.91 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 4.22% | $0.03 |
| Hakuyosha Co Ltd | | | 1.95% | JP¥20 |
| Handsman Co Ltd | | | 7.38% | JP¥7 |
| IL& FS Investment Managers Ltd | | | 7.07% | ₹0.15 |
| Indraprastha Medical Corp Ltd | | | 1.06% | ₹1.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.08 |
| iShares Dow Jones U.S. ETF | | | 1.05% | $0.10 |
| iShares Russell 1000 ETF | | | 1.11% | $0.24 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.31 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.87% | CA$0.10 |
| iShares S&P/TSX Completion Index ETF | | | 1.52% | CA$0.03 |
| iShares U.S. Basic Materials ETF | | | 1.61% | $0.17 |
| iShares U.S. Energy ETF | | | 3.41% | $0.06 |
| iShares U.S. Financials ETF | | | 1.56% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.24 |
| iShares US Consumer Discretionary ETF | | | 0.48% | $0.01 |
| Jichodo Co Ltd | | | 10.32% | JP¥100 |
| John Hancock Income Securities Trust | | | 4.67% | $0.29 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Koike-Ya Inc | | | 2.37% | JP¥18 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.71 |
| M H Group Ltd | | | 0.61% | JP¥4 |
| Meilleure Health International Industry Group Ltd | | | 1.31% | HK$0.01 |
| MFS Municipal Income Trust | | | 4.95% | $0.05 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹0.23 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.67% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.56% | $0.09 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| Protektor SA | | | 0.00% | PLN 1.90 |
| Santo Corp | | | 3.36% | JP¥100 |
| Scala Inc | | | 3.90% | JP¥5 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.05% | $0.20 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.09 |
| Seacera Group Bhd | | | 0.00% | MYR 0.01 |
| Shinpo Co Ltd | | | 6.63% | JP¥13 |
| Stamford Tyres Corp Ltd | | | 7.32% | SGD 0.02 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.02 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.47% | NT$0.92 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Thunder Tiger Corp | | | 0.00% | NT$0.65 |
| Token Corp | | | 4.31% | JP¥20 |
| ULVAC Inc | | | 3.22% | JP¥20 |
| Unitech Computer Co Ltd | | | 5.16% | NT$0.17 |
| Upbest Group Ltd | | | 2.90% | HK$0.01 |