| Ares Capital Corp | | | 9.50% | $0.50 |
| LTC Properties Inc | | | 6.67% | $0.12 |
| Lockheed Martin Corp | | | 2.86% | $0.35 |
| Gladstone Commercial Corp | | | 11.40% | $0.12 |
| Gladstone Capital Corp | | | 11.55% | $0.28 |
| Gladstone Investment Corp | | | 6.92% | $0.07 |
| Canadian National Railway Co | | | 2.63% | CA$0.08 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.09 |
| Freeport-McMoRan Inc | | | 1.13% | $0.75 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.21 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.34 |
| Extra Space Storage Inc | | | 4.95% | $0.23 |
| Devon Energy Corp | | | 2.69% | $0.11 |
| Reaves Utility Income Trust | | | 6.51% | $0.11 |
| Eversource Energy | | | 4.48% | $0.19 |
| Royal Caribbean Group | | | 1.23% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.45% | $0.10 |
| Universal Health Realty Income Trust | | | 7.58% | $0.57 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.09 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.10 |
| Invesco QQQ Trust | | | 0.71% | $0.05 |
| M&T Bank Corp | | | 2.89% | $0.60 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.09 |
| The Travelers Companies Inc | | | 1.51% | $0.26 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $1.53 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.08% | $0.12 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.36 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.38 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.69 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.13 |
| Cohen & Steers Quality Income Realty Fund | | | 8.50% | $0.15 |
| Power Corporation of Canada Shs | | | 3.34% | CA$0.20 |
| Rayonier Inc | | | 5.00% | $0.31 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| Federal Agricultural Mortgage Corp Class C | | | 3.38% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.25% | $0.20 |
| EastGroup Properties Inc | | | 3.43% | $0.49 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.11 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.18 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.91% | $1.13 |
| Invesco Senior Income Trust | | | 13.90% | $0.08 |
| The Marzetti Co | | | 2.41% | $0.27 |
| Sabine Royalty Trust | | | 7.40% | $0.18 |
| abrdn Healthcare Investors | | | 11.38% | $0.36 |
| Cohen & Steers Total Return Realty | | | 8.74% | $0.11 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.41% | $0.18 |
| Martin Marietta Materials Inc | | | 0.51% | $0.28 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.25 |
| Public Service Enterprise Group Inc | | | 3.13% | $0.29 |
| iShares MSCI Brazil ETF | | | 6.38% | $0.87 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.14 |
| Amerigo Resources Ltd | | | 4.56% | $0.07 |
| Jefferies Financial Group Inc | | | 2.50% | $0.25 |
| Great-West Lifeco Inc | | | 3.62% | CA$0.24 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.86% | $0.16 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.26% | $0.10 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.78% | $1.34 |
| Advent Convertible & Income Fund | | | 11.16% | $0.17 |
| Advent Convertible & Income Fund | | | 11.16% | $0.52 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.04% | $0.56 |
| Safehold Inc | | | 5.23% | $0.77 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.10 |
| BlackRock Income Trust | | | 9.57% | $0.03 |
| Nuveen Floating Rate Income Fund | | | 13.03% | $0.10 |
| abrdn Life Sciences Investors | | | 10.56% | $0.28 |
| Ameren Corp | | | 2.85% | $0.64 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.90 |
| South Jersey Industries Inc | | | 0.00% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.12 |
| PIMCO Corporate & Income Strategy Fund | | | 10.66% | $0.11 |
| Neuberger High Yield Strategies | | | 15.15% | $0.14 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.13 |
| iShares MSCI Emerging Markets ETF | | | 2.22% | $0.52 |
| Telephone and Data Systems Inc | | | 0.40% | $0.09 |
| Pilgrims Pride Corp | | | 21.13% | $0.02 |
| Ovintiv Inc | | | 3.16% | $0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.15 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.24 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.48 |
| Special Opportunities Fund | | | 8.47% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.13 |
| VanEck Gold Miners ETF | | | 0.69% | $0.12 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.34 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.38 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.27 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.05 |
| PIMCO High Income Fund | | | 11.90% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.14 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Virtus Convertible & Income Fund | | | 10.58% | $0.13 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.14 |
| Patterson-UTI Energy Inc | | | 5.47% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.28 |
| PIMCO Income Strategy Fund | | | 11.63% | $0.15 |
| Range Resources Corp | | | 1.02% | $0.03 |
| RenaissanceRe Holdings Ltd | | | 0.57% | $0.21 |
| Western Asset High Income Fund II | | | 14.31% | $0.08 |
| ATI Inc | | | 0.00% | $0.13 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.12 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $0.83 |
| Intact Financial Corp | | | 1.87% | CA$0.25 |
| Maple Leaf Foods Inc | | | 3.62% | CA$0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.03% | $0.51 |
| Vanguard FTSE Europe ETF | | | 2.85% | $1.81 |
| CTF Services Ltd | | | 8.24% | HK$0.13 |
| Global Self Storage Inc | | | 5.75% | $0.07 |
| Nuveen Credit Strategies Income Fund | | | 12.83% | $0.10 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $1.33 |
| Invesco High Income Trust II | | | 10.18% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.18 |
| John Hancock Financial Opportunities Fund | | | 7.31% | $0.03 |
| Worthington Enterprises Inc | | | 1.44% | $0.17 |
| iShares MSCI Japan ETF | | | 4.52% | $0.10 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.98% | $1.47 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.45 |
| Scottish American Investment Company PLC | | | 3.05% | £0.02 |
| BlackRock Limited Duration Income | | | 9.80% | $0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.14 |
| Farmers National Banc Corp | | | 4.98% | $0.16 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.17 |
| The St. Joe Co | | | 1.09% | $0.16 |
| Virtus Convertible & Income Fund II | | | 10.23% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.39% | $0.06 |
| iShares MSCI Singapore ETF | | | 4.10% | $0.31 |
| Exco Technologies Ltd | | | 6.19% | CA$0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.13 |
| iShares MSCI Taiwan ETF | | | 11.81% | $0.60 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.17% | $0.18 |
| Invesco Aerospace & Defense ETF | | | 0.42% | $0.01 |
| iShares MSCI Hong Kong ETF | | | 5.05% | $0.31 |
| iShares MSCI South Korea ETF | | | 3.01% | $0.33 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.16 |
| NexPoint Diversified Real Estate Trust | | | 15.46% | $0.37 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.10 |
| CAE Inc | | | 0.00% | CA$0.01 |
| Federal Agricultural Mortgage Corp Class A | | | 4.53% | $0.10 |
| First Trust Enhanced Equity Income Fund | | | 6.76% | $0.28 |
| iShares MSCI South Africa ETF | | | 7.78% | $1.25 |
| Japan Smaller Capitalization Fund | | | 9.83% | $0.37 |
| Owens & Minor Inc | | | 0.00% | $0.10 |
| Power REIT | | | 0.00% | $0.13 |
| Utilico Emerging Markets Ltd | | | 3.65% | £0.02 |
| BlackRock Municipal Income Trust | | | 6.10% | $0.00 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.57% | $0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.61% | $0.47 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| Flushing Financial Corp | | | 5.17% | $0.11 |
| Horace Mann Educators Corp | | | 3.01% | $0.11 |
| Invesco Global Listed Private Equity ETF | | | 3.66% | $0.27 |
| iShares MSCI Germany ETF | | | 1.60% | $0.51 |
| John Hancock Investors Trust | | | 8.91% | $0.30 |
| Melcor Developments Ltd | | | 3.40% | CA$0.15 |
| PIMCO Municipal Income Fund II | | | 6.33% | $0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10.77% | CA$0.71 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.88% | $1.05 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.26 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.06 |
| Ag Growth International Inc | | | 2.56% | CA$0.14 |
| iShares MSCI Australia ETF | | | 3.33% | $1.10 |
| iShares MSCI Eurozone ETF | | | 2.85% | $0.93 |
| iShares MSCI Mexico ETF | | | 3.38% | $0.46 |
| iShares MSCI United Kingdom ETF | | | 3.72% | $1.63 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.44% | CA$0.23 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.48% | CA$0.61 |
| MFS Charter Income | | | 8.49% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.09 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.56% | $0.14 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.48% | $0.14 |
| Rogers Sugar Inc | | | 6.10% | CA$0.04 |
| SRH Total Return Fund, Inc | | | 4.34% | $0.10 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.63% | $0.21 |
| Chelverton UK Dividend Trust | | | 7.22% | £0.03 |
| Elme Communities | | | 4.10% | $0.41 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.13 |
| Invesco DB Commodity Index Tracking Fund | | | 3.28% | $0.61 |
| Invesco RAFI US 1000 ETF | | | 2.44% | $0.21 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.12% | CA$0.11 |
| iShares MSCI Austria ETF | | | 4.05% | $0.73 |
| iShares MSCI Canada ETF | | | 1.43% | $0.28 |
| iShares MSCI France ETF | | | 2.62% | $0.46 |
| iShares MSCI Italy ETF | | | 2.80% | $1.34 |
| iShares MSCI Spain ETF | | | 2.28% | $0.38 |
| iShares S&P/TSX 60 Index ETF | | | 2.37% | CA$0.12 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.78% | $0.00 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.26% | $0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.09 |
| Nuveen Real Estate Income Fund | | | 8.87% | $0.19 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.44 |
| TriCo Bancshares | | | 2.86% | $0.12 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.12 |
| Invesco International Dividend Achievers ETF | | | 3.27% | $0.17 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.09 |
| iShares MSCI Malaysia ETF | | | 3.39% | $0.78 |
| iShares MSCI Netherlands ETF | | | 5.03% | $0.45 |
| iShares MSCI Pacific ex Japan ETF | | | 3.71% | $1.73 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.62% | CA$0.06 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.35% | $0.03 |
| MFS Special Value Trust | | | 2.28% | $0.08 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.00 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Seaboard Corp | | | 0.21% | $0.75 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.04 |
| Cafom | | | 1.98% | €0.80 |
| Canadian General Investments Ltd | | | 2.30% | CA$1.26 |
| ChoiceOne Financial Services Inc | | | 3.85% | $0.15 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.19 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.82% | $0.07 |
| Invesco S&P MidCap Quality ETF | | | 0.72% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.17 |
| iShares Canadian Real Return Bond Index ETF | | | 4.70% | CA$0.31 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.31 |
| iShares Diversified Monthly Income ETF | | | 4.08% | CA$0.43 |
| iShares MSCI Belgium ETF | | | 2.45% | $0.44 |
| iShares MSCI Sweden ETF | | | 3.25% | $0.34 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.45% | CA$1.85 |
| MFS Intermediate Income Fund | | | 8.91% | $0.03 |
| New England Realty Associates LP ADR | | | 2.50% | $0.23 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.06% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.56% | $0.06 |
| Panostaja Oyj | | | 0.00% | €0.13 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.00% | CA$0.28 |
| Valhi Inc | | | 2.65% | $0.10 |
| VanEck Environmental Services ETF | | | 0.18% | $0.01 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.08% | $0.36 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.09 |
| Adentra Inc | | | 1.85% | CA$0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Apaman Co Ltd | | | 5.51% | JP¥8 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
| BlackRock Municipal Income Quality Trust | | | 6.14% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.20% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.04 |
| China Fund, Inc. | | | 0.82% | $0.30 |
| Dodge & Cox Income Fund Class I | | | 2.05% | $0.16 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.99% | $0.59 |
| First Capital Inc | | | 2.00% | $0.17 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Granules India Ltd | | | 0.24% | ₹0.13 |
| Invesco Dividend Achievers ETF | | | 1.39% | $0.11 |
| Invesco Food & Beverage ETF | | | 1.82% | $0.08 |
| Invesco Golden Dragon China ETF | | | 5.53% | $0.01 |
| Invesco Next Gen Media and Gaming ETF | | | 0.17% | $0.03 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.29% | $0.03 |
| Invesco S&P MidCap Momentum ETF | | | 0.76% | $0.10 |
| Invesco Water Resources ETF | | | 0.53% | $0.08 |
| Invesco WilderHill Clean Energy ETF | | | 1.41% | $0.04 |
| iShares Canadian Growth Index ETF | | | 0.60% | CA$0.03 |
| iShares Canadian Value Index ETF | | | 2.82% | CA$0.05 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.12 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | CA$0.17 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.29 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.55% | CA$0.25 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.72% | CA$0.50 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$1.01 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.66 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.36% | CA$1.01 |
| iShares S&P/TSX Completion Index ETF | | | 1.12% | CA$0.27 |
| Kingsway Financial Services Inc | | | 0.00% | $0.26 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.40 |
| MFS Government Markets Income | | | 7.66% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.61% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.90% | $0.08 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.81% | $0.00 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.15% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.36% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.45% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.07% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.75% | $0.15 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.03% | $0.08 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 5.15% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.07 |
| Pokfulam Development Co Ltd | | | 5.96% | HK$0.12 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.13% | CA$0.19 |
| TWC Enterprises Ltd | | | 1.47% | CA$0.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.85% | $0.30 |
| Western Asset Intermediate Municipal Fund | | | 6.54% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.05 |
| Affin Bank Bhd | | | 2.33% | MYR 0.02 |
| Allianz Malaysia Bhd | | | 3.10% | MYR 0.10 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Citizens Holding Co | | | 4.56% | $0.18 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.09 |
| Dodge & Cox Balanced Fund Class I | | | 11.76% | $0.57 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.57 |
| Dodge & Cox Stock Fund Class I | | | 12.70% | $0.54 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.33 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| First Trust Capital Strength ETF | | | 1.03% | $0.09 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.41% | $0.01 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.01% | $0.20 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.35% | CN¥0.35 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.04 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.12 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.17% | $0.11 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.05 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.69% | $0.16 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.16 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.92% | $0.24 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.82% | $0.02 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.66% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.30% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.21% | $0.14 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.39% | $0.05 |
| Invesco Energy Exploration & Production ETF | | | 2.72% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.02 |
| Invesco Large Cap Value ETF | | | 1.76% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.60% | $0.02 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.04% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.25% | $0.05 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.46% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.10 |
| iShares MSCI Switzerland ETF | | | 1.69% | $0.19 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.78% | CA$0.07 |
| John Hancock Income Securities Trust | | | 5.20% | $0.22 |
| Karrie International Holdings Ltd | | | 1.85% | HK$0.11 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.05 |
| MFS Municipal Income Trust | | | 5.15% | $0.04 |
| Morguard Corp | | | 0.70% | CA$0.14 |
| Negri Sembilan Oil Palms Bhd | | | 1.79% | MYR 0.08 |
| North Dallas Bank & Trust Co | | | 0.67% | $0.27 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.32% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.95% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.49% | $0.12 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Municipal Income | | | 4.57% | $0.01 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.00 |
| Nuveen Select Maturities Municipal Fund | | | 3.77% | $0.01 |
| Nuveen Senior Income Fund | | | 0.00% | $0.06 |
| Old Point Financial Corp | | | 1.33% | $0.14 |
| Osk Ventures International Bhd | | | 3.88% | MYR 0.05 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.02 |
| Pioneer Embroideries Ltd | | | 0.00% | ₹1.50 |
| Premier Miton Glb Renewables ZDP 2025 | | | 7.50% | £0.02 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 1.26 |
| Shree Renuka Sugars Ltd | | | 0.00% | ₹0.10 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩30 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.93% | MYR 0.02 |
| Ta Ya Electric Wire & Cable | | | 1.93% | NT$0.10 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.97% | CA$0.20 |
| VanEck Steel ETF | | | 1.53% | $0.15 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.19% | $0.34 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.20 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.18 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.22 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.89% | $0.40 |
| Western Asset Inv Grade Income Fund Inc | | | 4.99% | $0.08 |
| Western Asset Inv Grade Income Fund Inc | | | 4.99% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.03 |