| PepsiCo Inc | | | 3.27% | $0.30 |
| Ares Capital Corp | | | 9.14% | $0.38 |
| LTC Properties Inc | | | 6.11% | $0.12 |
| Lockheed Martin Corp | | | 2.42% | $0.30 |
| Prospect Capital Corp | | | 14.04% | $0.68 |
| Gladstone Commercial Corp | | | 7.71% | $0.12 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.05 |
| Gladstone Capital Corp | | | 8.20% | $0.27 |
| Digital Realty Trust Inc | | | 2.77% | $0.27 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.17 |
| Gladstone Investment Corp | | | 7.12% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.14 |
| Canadian National Railway Co | | | 2.24% | CA$0.08 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.73% | €0.47 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.58% | £0.14 |
| Ecopetrol SA ADR | | | 39.45% | $0.12 |
| Domino's Pizza Inc | | | 1.42% | $0.12 |
| Daikin Industries Ltd | | | 1.46% | JP¥11 |
| Freeport-McMoRan Inc | | | 1.32% | $0.19 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.67% | €0.38 |
| Extra Space Storage Inc | | | 4.02% | $0.23 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.83% | £0.08 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.93% | $0.35 |
| Devon Energy Corp | | | 5.22% | $0.11 |
| Oxford Square Capital Corp BDC | | | 14.33% | $0.30 |
| Faes Farma SA | | | 6.48% | €0.01 |
| China Petroleum & Chemical Corp Class H | | | 8.59% | HK$0.07 |
| Reaves Utility Income Trust | | | 7.10% | $0.11 |
| Becton Dickinson & Co | | | 1.62% | $0.22 |
| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| Royal Caribbean Group | | | 0.79% | $0.15 |
| Shin-Etsu Chemical Co Ltd | | | 1.93% | JP¥4 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.92% | $0.71 |
| Progressive Corp | | | 0.16% | $0.01 |
| Universal Health Realty Income Trust | | | 7.39% | $0.57 |
| PepsiCo Inc Cedear | | | 3.44% | $0.15 |
| Eversource Energy | | | 4.49% | $0.18 |
| Flowers Foods Inc | | | 4.32% | $0.13 |
| AMETEK Inc | | | 0.63% | $0.06 |
| M&T Bank Corp | | | 2.81% | $0.60 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.11% | CA$0.10 |
| Deutsche Grundstuecksauktionen AG | | | 6.74% | €0.85 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.71% | $0.15 |
| Ross Stores Inc | | | 1.05% | $0.02 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Cohen & Steers Infrastructure Fund | | | 7.42% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.02 |
| The Travelers Companies Inc | | | 1.71% | $0.26 |
| CBRE Global Real Estate Income Fund | | | 12.81% | $0.12 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.54% | €0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.13 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.76% | $0.10 |
| BlackRock Health Sciences Trust | | | 6.35% | $0.38 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.19% | $0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.96% | $1.17 |
| WR Berkley Corp | | | 0.53% | $0.04 |
| Cohen & Steers Quality Income Realty Fund | | | 7.26% | $0.15 |
| Boston Pizza Royalties Income Fund | | | 7.78% | CA$0.11 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.24 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.17 |
| Telefonica Brasil SA ADR | | | 6.24% | $1.34 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.07% | CA$0.20 |
| Lancaster Colony Corp | | | 1.99% | $0.26 |
| Anhui Conch Cement Co Ltd Class H | | | 4.70% | CN¥0.05 |
| Anhui Conch Cement Co Ltd Class H | | | 4.70% | CN¥0.02 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.11 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.89% | $0.68 |
| Invesco Senior Income Trust | | | 13.10% | $0.06 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.51% | $0.54 |
| Public Service Enterprise Group Inc | | | 2.75% | $0.29 |
| Martin Marietta Materials Inc | | | 0.54% | $0.23 |
| abrdn Healthcare Investors | | | 11.23% | $0.39 |
| Cornerstone Total Return Fund Inc | | | 14.76% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.55% | $0.11 |
| EastGroup Properties Inc | | | 3.27% | $0.49 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.51 |
| Ono Pharmaceutical Co Ltd | | | 4.09% | JP¥16 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.29% | R$0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.10 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.24% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 3.04% | $0.10 |
| Great-West Lifeco Inc | | | 4.74% | CA$0.22 |
| BlackRock Income Trust | | | 8.91% | $0.04 |
| Ameren Corp | | | 3.12% | $0.64 |
| Advent Convertible & Income Fund | | | 12.60% | $0.17 |
| APA Group | | | 8.24% | A$0.05 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.43% | $0.09 |
| Telephone and Data Systems Inc | | | 0.54% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 9.69% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52.22% | CA$0.05 |
| Hess Corp | | | 1.45% | $0.10 |
| Cosco Shipping Development Co Ltd Class H | | | 5.27% | CN¥0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.74% | CA$0.11 |
| Amerigo Resources Ltd | | | 6.82% | $0.07 |
| John Hancock Preferred Income Fund | | | 8.27% | $0.16 |
| Ovintiv Inc | | | 3.08% | $0.10 |
| Air China Ltd Class H | | | 0.00% | CN¥0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.07% | €0.30 |
| Neuberger Berman High Yield Strategies | | | 13.51% | $0.11 |
| John Hancock Preferred Income Fund III | | | 8.35% | $0.13 |
| abrdn Life Sciences Investors | | | 13.38% | $0.35 |
| BlackRock Core Bond Trust | | | 7.78% | $0.07 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.17% | $0.30 |
| Rayonier Inc | | | 3.66% | $0.31 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.06 |
| MCAN Financial Group | | | 8.62% | CA$0.19 |
| Special Opportunities Fund | | | 7.78% | $0.05 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| NorthWestern Energy Group Inc | | | 4.93% | $0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.08% | CA$0.10 |
| Vanguard Growth Index Fund ETF Shares | | | 0.51% | $0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.23% | $0.13 |
| Chemtrade Logistics Income Fund | | | 6.04% | CA$0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.66% | $0.48 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.67% | £1.53 |
| SIR Royalty Income Fund | | | 8.92% | CA$0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.68% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Maple Leaf Foods Inc | | | 4.12% | CA$0.04 |
| Range Resources Corp | | | 1.07% | $0.02 |
| Insperity Inc | | | 3.19% | $0.09 |
| BlackRock Floating Rate Income Trust Fund | | | 10.93% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Intact Financial Corp | | | 1.80% | CA$0.25 |
| Patterson-UTI Energy Inc | | | 4.31% | $0.08 |
| RenaissanceRe Holdings Ltd | | | 0.59% | $0.21 |
| Western Asset High Income Fund II | | | 13.38% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.10 |
| BlackRock Energy & Resources Trust | | | 7.01% | $0.38 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.73% | $0.05 |
| iShares FTSE 250 UCITS ETF | | | 3.12% | £0.07 |
| BlackRock Debt Strategies Fund Inc | | | 10.84% | $0.05 |
| Gray Television Inc | | | 5.53% | $0.03 |
| GATX Corp | | | 1.68% | $0.21 |
| iShares Canadian Select Dividend Index ETF | | | 6.58% | CA$0.15 |
| John Hancock Financial Opportunities Fund | | | 7.62% | $0.04 |
| Methanex Corp | | | 1.89% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.26 |
| Global Self Storage Inc | | | 5.66% | $0.07 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| PT Bank Mandiri (Persero) Tbk | | | 5.32% | IDR 3.71 |
| Tian An Medicare Ltd | | | 1.32% | HK$0.03 |
| Vanguard Value Index Fund ETF Shares | | | 2.30% | $0.32 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 11.26% | $0.14 |
| Eagle Bancorp Inc | | | 2.53% | $0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.97% | $0.13 |
| Scottish American Investment Company PLC | | | 2.85% | £0.02 |
| The Keg Royalties Income Fund | | | 7.46% | CA$0.09 |
| First Trust Enhanced Equity Income Fund | | | 7.01% | $0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.95% | $0.13 |
| Invesco High Income Trust II | | | 10.19% | $0.03 |
| Pason Systems Inc | | | 3.88% | CA$0.05 |
| Power REIT | | | 0.00% | $0.13 |
| Shenzhen Investment Ltd | | | 9.38% | HK$0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.23 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.73% | $0.13 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.43% | $0.45 |
| Farmers National Banc Corp | | | 4.92% | $0.16 |
| Invesco Aerospace & Defense ETF | | | 0.57% | $0.02 |
| John Hancock Preferred Income Fund II | | | 8.34% | $0.16 |
| The St. Joe Co | | | 1.10% | $0.16 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.42% | CA$0.02 |
| China Petroleum & Chemical Corp Class A | | | 5.51% | CN¥0.07 |
| Owens & Minor Inc | | | 0.00% | $0.10 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.54% | $1.05 |
| Western Asset Global High Income Fund | | | 12.52% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.01 |
| China Foods Ltd | | | 6.26% | HK$0.04 |
| CHS Inc | | | 6.73% | $0.50 |
| Farmers & Merchants Bancorp | | | 1.82% | $3.75 |
| Flushing Financial Corp | | | 5.72% | $0.11 |
| John Hancock Investors Trust | | | 7.10% | $0.34 |
| Melcor Developments Ltd | | | 3.32% | CA$0.15 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| Ag Growth International Inc | | | 1.20% | CA$0.14 |
| Alps Alpine Co Ltd | | | 4.03% | JP¥10 |
| Clasquin Group SA | | | 4.85% | €0.23 |
| Elme Communities | | | 4.37% | $0.41 |
| Horace Mann Educators Corp | | | 3.64% | $0.11 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.88% | CA$0.10 |
| iShares S&P/TSX 60 Index ETF | | | 2.76% | CA$0.07 |
| Just Energy Group Inc | | | 0.00% | CA$2.60 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| MFS Charter Income | | | 8.56% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.08% | CA$0.47 |
| Seaboard Corp | | | 0.34% | $0.75 |
| Sekisui Chemical Co Ltd | | | 3.33% | JP¥6 |
| Vanguard Financials Index Fund ETF Shares | | | 2.17% | $0.30 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.62% | $0.60 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.30% | $0.06 |
| Western Asset Premier Bond Fund | | | 7.61% | $0.09 |
| Atrion Corp | | | 1.96% | $0.17 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Chelverton UK Dividend Trust | | | 7.74% | £0.04 |
| Datang International Power Generation Co Ltd Class H | | | 0.54% | CN¥0.11 |
| DWS Municipal Income Trust | | | 7.52% | $0.05 |
| Enterprise Financial Services Corp | | | 2.13% | $0.05 |
| Exco Technologies Ltd | | | 4.98% | CA$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.13 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.90% | CN¥0.07 |
| Huaneng Power International Inc Class H | | | 5.29% | CN¥0.25 |
| Invesco FTSE RAFI US 1000 ETF | | | 2.00% | $0.15 |
| Invesco Trust for Investment Grade Municipals | | | 7.55% | $0.07 |
| iShares Canadian Real Return Bond Index ETF | | | 14.53% | CA$0.23 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.16% | CA$0.32 |
| iShares S&P/TSX Capped Energy Index ETF | | | 10.05% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.84% | CA$0.20 |
| Latecoere SA | | | 0.00% | €0.09 |
| MFS Government Markets Income | | | 7.50% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.37% | $0.03 |
| MFS Special Value Trust | | | 9.76% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Quanex Building Products Corp | | | 1.10% | $0.12 |
| SRH Total Return Fund, Inc | | | 3.54% | $0.10 |
| Adentra Inc | | | 1.44% | CA$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.84% | CA$0.10 |
| BlackRock Limited Duration Income | | | 9.51% | $0.13 |
| Capelli | | | 0.00% | €0.69 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.70% | R$1.43 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.70% | R$0.60 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.70% | R$0.48 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.70% | R$0.87 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Docks Pétroles d Ambès | | | 7.96% | €4.50 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.15 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.47% | $0.12 |
| Federal Agricultural Mortgage Corp Class A | | | 3.84% | $0.10 |
| First Capital Inc | | | 3.19% | $0.14 |
| First Community Bankshares Inc | | | 2.98% | $0.26 |
| First Guaranty Bancshares Inc | | | 2.98% | $0.08 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.07 |
| Invesco Food & Beverage ETF | | | 1.21% | $0.04 |
| Invesco Golden Dragon China ETF | | | 5.81% | $0.12 |
| Invesco International Dividend Achievers ETF | | | 3.75% | $0.13 |
| Invesco Municipal Trust | | | 7.48% | $0.06 |
| Invesco Next Gen Media and Gaming ETF | | | 1.81% | $0.01 |
| Invesco S&P MidCap Momentum ETF | | | 0.72% | $0.02 |
| Invesco Water Resources ETF | | | 0.47% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 2.71% | $0.01 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.30 |
| iShares Diversified Monthly Income ETF | | | 7.15% | CA$0.31 |
| Jacques Bogart SA Ordinary Shares | | | 3.24% | €0.23 |
| John Hancock Income Securities Trust | | | 4.07% | $0.23 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.03 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.05% | $0.40 |
| MFS Intermediate Income Fund | | | 8.83% | $0.03 |
| New America High Income Fund | | | 5.86% | $0.02 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.07 |
| Saba Capital Income & Opportunities Fund II | | | 8.11% | $0.04 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.13% | CN¥0.04 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Virtus Divid, Interest & Prem | | | 9.66% | $0.53 |
| Western Asset Inflation-Linked Income Fd | | | 7.26% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.66% | $0.07 |
| Beverly JCG Ltd | | | 0.00% | SGD 0.11 |
| BlackRock Enhanced Government Fund Inc. | | | 5.12% | $0.12 |
| Bleecker | | | 0.00% | €0.11 |
| BlueLinx Holdings Inc | | | 0.00% | $0.13 |
| ChoiceOne Financial Services Inc | | | 3.27% | $0.15 |
| Citizens Holding Co | | | 7.30% | $0.17 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.26% | CN¥0.03 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.02 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.05 |
| DGB Group NV | | | 0.00% | €1.76 |
| Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.54 |
| Dodge & Cox Stock Fund Class I | | | 1.37% | $0.49 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Eaton Vance California Municipal Bond Fund | | | 5.16% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 5.89% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.91% | $0.59 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.56% | €0.44 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.56% | $0.05 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.91% | $0.20 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.38% | $0.09 |
| GDH Guangnan (Holdings) Ltd | | | 5.00% | HK$0.02 |
| Global Dragon Ltd | | | 0.00% | SGD 0.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.94% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.85% | $0.00 |
| Gray Television Inc Class A | | | 3.96% | $0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.54% | CN¥0.05 |
| Haitong Securities Co Ltd Class A | | | 1.13% | CN¥0.01 |
| Hiolle Industries | | | 0.00% | €0.16 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.39% | CN¥0.04 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.04 |
| Idsud | | | 0.00% | €1.00 |
| Installux SA | | | 2.37% | €6.10 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.22% | $0.05 |
| Invesco Building & Construction ETF | | | 0.33% | $0.00 |
| Invesco Dividend Achievers ETF | | | 1.64% | $0.08 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.09% | $0.11 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.01 |
| Invesco Energy Exploration & Production ETF | | | 3.60% | $0.00 |
| Invesco Large Cap Growth ETF | | | 0.33% | $0.00 |
| Invesco Large Cap Value ETF | | | 2.33% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 7.57% | $0.07 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.05 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.69% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.06 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.19% | CA$0.04 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.40% | CA$0.13 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.06% | CA$0.02 |
| iShares S&P/TSX Completion Index ETF | | | 4.41% | CA$0.12 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Janus Henderson Balanced Fund Class A | | | 1.72% | $0.14 |
| Jiangsu Etern Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Kingsway Financial Services Inc | | | 0.00% | CA$0.25 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Macatawa Bank Corp | | | 2.42% | $0.08 |
| Majedie Investments PLC | | | 0.00% | £0.03 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| MFS Municipal Income Trust | | | 4.33% | $0.04 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Mr Bricolage | | | 0.00% | €0.47 |
| Nanjing Gaoke Co Ltd Class A | | | 3.70% | CN¥0.01 |
| Nanjing Iron & Steel Co Ltd Class A | | | 7.99% | CN¥0.11 |
| New England Realty Associates LP ADR | | | 1.94% | $0.23 |
| Old Point Financial Corp | | | 2.85% | $0.14 |
| Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.58% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.49% | $0.06 |
| Premier Miton Glb Renewables Trust PLC | | | 7.37% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.74% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.06% | CA$0.19 |
| ProShares Ultra 7-10 Year Treasury | | | 3.77% | $0.57 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$1.79 |
| Seacoast Banking Corp of Florida | | | 2.69% | $0.75 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.09 |
| Shandong Iron & Steel Co Ltd Class A | | | 2.61% | CN¥0.12 |
| Shengyi Technology Co Ltd Class A | | | 2.12% | CN¥0.02 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.62% | CN¥0.12 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Shin-Etsu Polymer Co Ltd | | | 3.04% | JP¥6 |
| Sinarmas Land Ltd | | | 0.25% | SGD 0.01 |
| Spadel SA | | | 1.15% | €0.72 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.02 |
| TDG Holding Co Ltd Class A | | | 1.03% | CN¥0.03 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tianjin Port Holding Co Ltd Class A | | | 2.13% | CN¥0.09 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.30% | CA$0.20 |
| TriCo Bancshares | | | 3.07% | $0.12 |
| TWC Enterprises Ltd | | | 1.68% | CA$0.06 |
| Valhi Inc | | | 0.96% | $0.10 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.75% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.03 |
| Wilmington Capital Management Inc Class A | | | 108.59% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 39.09% | CA$0.08 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.86% | CN¥0.05 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.47% | CN¥0.02 |